Position in UMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,086,815
+$49,753,380 QoQ
Shares Held
2,355,267
+47.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#20
of 363 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMC Over Time
Shares Held
Position Value (USD)
Derivatives in UMC
reported options exposure · as of Jun 30, 2026CallValue
$58,950,465
CallShares
2,166,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. UMC ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,208,455 | $1,242,249,758 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,155,920 | $671,485,484 | |
| 3 | AVGO |
Broadcom Inc.
|
1,654,652 | $625,044,791 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,127,237 | $538,334,572 | |
| 5 | MU |
Micron Technology Inc
|
423,546 | $488,894,911 | |
| 6 | ALAB |
Astera Labs, Inc.
|
494,315 | $238,764,030 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
685,886 | $204,318,579 | |
| 8 | INTC |
Intel Corp
|
1,442,193 | $201,373,407 |
All Filings in UMC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,086,815 | 2,355,267 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $58,950,465 | 2,166,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $14,333,435 | 1,596,151 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,657,310 | 1,409,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,155,687 | 147,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $921,076 | 121,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $844,368 | 110,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $632,581 | 88,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,393,240 | 214,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $970,716 | 115,287 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $479,645 | 54,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,618 | 25,540 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $91,706 | 10,840 | Shares | Sole | 2024-02-15 | |
| 2023-03-31 | $1,075,500 | 122,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $742,356 | 113,684 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $182,957 | 32,847 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $188,382 | 27,826 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||