Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,146,257
+$55,283,231 QoQ
Shares Held
319,843
+108.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 75.47859418527216.ToString("F0")%
Shared 24.52140581472785.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,895,590
PutShares
35,500
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 Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Tidal Investments LLC holds $264,622,530 across 19 Electrical Equipment & Parts names. VRT ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
319,843 | $80,146,257 | |
| 2 | POWL |
Powell Industries Inc
|
87,643 | $47,421,874 | |
| 3 | BE |
Bloom Energy Corp
|
307,415 | $41,651,656 | |
| 4 | HUBB |
Hubbell Inc
|
61,055 | $29,962,130 | |
| 5 | NVT |
nVent Electric plc
|
236,379 | $27,958,907 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
53,076 | $17,128,155 | |
| 7 | ENS |
EnerSys
|
68,747 | $11,942,727 | |
| 8 | ATKR |
Atkore Inc.
|
31,931 | $1,881,054 |
All Filings in VRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,895,590 | 35,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $80,146,257 | 319,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,863,026 | 153,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,083,229 | 53,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,001,968 | 23,378 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $207,767 | 1,618 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,932,024 | 82,161 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $43,320 | 600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $14,944,032 | 131,538 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,390 | 690 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,230,959 | 62,629 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,132,292 | 163,247 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,072,376 | 25,375 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,788,349 | 37,234 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $981,633 | 26,388 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||