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Equibles

Tidal Investments LLC

Position in XYZ — Block, Inc.

CIK 1600064 MILWAUKEE, WI
Back to XYZ Full portfolio

Position in XYZ

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$36,432,196
+$6,774,951 QoQ
Shares Held
479,371
-2.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#89
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 23% Shared 77% None 0%

Common Shares in XYZ Over Time

Shares Held

Position Value (USD)

Derivatives in XYZ

reported options exposure · as of Jun 30, 2026
CallValue
$50,236,000
CallShares
661,000
PutValue
$5,700,000
PutShares
75,000

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, 2026

Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. XYZ ranks #11 (2.0% 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 XYZ

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,700,000 75,000
2026-06-30 $36,432,196 479,371
2026-06-30 $50,236,000 661,000
2026-03-31 $29,657,245 492,809
2026-03-31 $88,278,042 1,466,900
2025-12-31 $39,784,439 611,222
2025-12-31 $102,933,326 1,581,400
2025-09-30 $139,387,149 1,928,700
2025-09-30 $41,591,384 575,500
2025-06-30 $38,820,296 571,475
2025-06-30 $2,037 30
2025-06-30 $1,469,054 21,626
2025-03-31 $22,346,797 411,316
2025-03-31 $68,030 22,140
2024-12-31 $32,795,940 385,880
2024-12-31 $1,717,647 20,210
2024-09-30 $766,624 11,420
2024-09-30 $24,544,942 365,633
2024-06-30 $381,780 5,920
2024-06-30 $21,600,215 334,939
2024-03-31 $346,355 4,095
2024-03-31 $23,919,984 282,809
2023-12-31 $31,549,981 407,886
2023-12-31 $269,178 3,480
2023-09-30 $11,250,758 254,197
2023-06-30 $17,440,274 261,984
2023-03-31 $16,061,010 233,955
2022-12-31 $14,872,467 236,672
2022-09-30 $14,740,674 268,061
2022-06-30 $16,970,826 276,128
2022-03-31 $28,286,702 208,604
2021-12-31 $37,005,493 229,122
2021-09-30 $56,460,733 235,410
2021-06-30 $57,853,495 237,299
2021-03-31 $47,480,695 209,120
2020-12-31 $18,033,432 82,859
2020-09-30 $7,927,400 48,769
2020-06-30 $5,148,146 49,058
2020-03-31 $2,470,816 47,171

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