Position in VRSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,025,710
+$10,855,332 QoQ
Shares Held
159,110
+35.5% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#75
of 878 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in VRSN Over Time
Shares Held
Position Value (USD)
Derivatives in VRSN
reported options exposure · as of Jun 30, 2026CallValue
$34,891,372
CallShares
138,700
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 Software - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. VRSN ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in VRSN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,891,372 | 138,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $40,025,710 | 159,110 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,170,378 | 117,452 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,264,772 | 97,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $34,988,200 | 144,014 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $19,095,870 | 78,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $48,300,749 | 172,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,700 | 472 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $20,074,487 | 69,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,898,421 | 19,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,783,672 | 23,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,162,162 | 27,175 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,121,456 | 17,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,797,021 | 20,036 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,926,897 | 14,211 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,204,741 | 10,886 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,336,529 | 10,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,267,346 | 5,997 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,139,781 | 5,548 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,314,909 | 7,570 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,386,496 | 8,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,081,822 | 4,863 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,300,573 | 5,124 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $799,744 | 3,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $547,594 | 2,405 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $356,972 | 1,796 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $242,368 | 1,120 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||