Tidal Investments LLC ZIM — ZIM INTEGRATED SHIPPING SERV

Ownership history in Tidal Investments LLC  ·  17 quarters on record

AI Ownership Summary

Tidal Investments LLC reported ZIM INTEGRATED SHIPPING SERV (ZIM) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.16% in 2024 Q2. The latest visible filing shows ZIM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in ZIM INTEGRATED SHIPPING SERV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZIM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZIM stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held ZIM — position size vs. price
% of Fund (quarterly)    ZIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 73,831 +8,416 +12.9% 0.00% $1.0M 2025-11-14 $15.50
2025 Q2 REDUCED 21.6% -15.4% ✅ 65,415 -17,986 -21.6% 0.01% $1.1M 2025-08-14 $16.41
2025 Q1 ADDED — — — 83,401 +1,862 +2.3% 0.01% $1.2M 2025-05-14 $16.93
2024 Q4 ADDED — — — 81,539 +13,009 +19.0% 0.01% $1.8M 2025-02-14 $15.33
2024 Q3 REDUCED 87.3% +0.2% ❌ 68,530 -470,523 -87.3% 0.02% $1.8M 2024-11-14 $16.11
2024 Q2 ADDED — — — 539,053 +483,274 +866.4% 0.16% $12.0M 2024-08-14 $11.52
2024 Q1 ADDED — — — 55,779 +8,665 +18.4% 0.01% $564K 2024-05-16 $11.34
2023 Q4 ADDED — — — 47,114 +23,212 +97.1% 0.01% $465K 2024-02-15 $7.51
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZIM

As of 2026 Q1 — sorted by position size

Yelin Lapidot Holdings Management Ltd. 17.94% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.84% VISION FINANCIAL MARKETS LLC 0.73% Connecticut Capital Management Group, LLC 0.24% FNY Investment Advisers, LLC 3Y 7Y 0.19% MBE Wealth Management, LLC 3Y 0.18% Bright Futures Wealth Management, LLC. 0.17% DLK Investment Management, LLC 0.11% Bayforest Capital Ltd 0.11% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.1%

FAQ About Tidal Investments LLC and ZIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning ZIM?

Tidal Investments LLC reported ZIM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ZIM position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for ZIM was 0.16% in 2024 Q2.

What is the latest reported ZIM position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 73,831 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this ZIM ownership page compare?

The chart compares Tidal Investments LLC's quarterly ZIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidal Investments LLC time their ZIM position?

Based on 13F filing dates vs. subsequent ZIM price moves, Tidal Investments LLC correctly timed 11 out of 16 reported position changes (69%). The annualised alpha on ZIM relative to SPY over the holding period was +13.5%.

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