Aquatic Capital Management LLC

Position in ALRM — Alarm.com Holdings, Inc.

CIK 1803916 CHICAGO, IL

Position in ALRM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$681,411

-$130,725 QoQ

Shares Held

14,585

-8.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#139

of 311 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Aquatic Capital Management LLC holds $155,315,651 across 51 Software - Application names. ALRM ranks #29 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	122,381	$31,941,441
2	UBER	Uber Technologies, Inc	240,347	$17,343,439
3	CRM	Salesforce, Inc.	85,141	$13,338,189
4	SHOP	Shopify Inc.	89,671	$10,238,634
5	ADBE	Adobe Inc.	39,602	$8,119,202
6	PTC	Ptc Inc.	64,466	$7,323,982
7	FIG	Figma, Inc.	357,725	$6,471,245
8	NAVN	Navan, Inc.	241,977	$5,534,013

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$681,411	14,585	-8.4%	Shares	Sole	2026-08-14
2025-12-31	$812,136	15,918	+15.1%	Shares	Sole	2026-02-17
2025-06-30	$782,306	13,829	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$793,235	14,254	+10.2%	Shares	Sole	2025-05-15
2024-12-31	$786,144	12,930	+14.4%	Shares	Sole	2025-02-14
2024-09-30	$617,771	11,300	+28.4%	Shares	Sole	2024-11-14
2024-06-30	$559,152	8,800	-16.2%	Shares	Sole	2024-08-14
2023-12-31	$678,510	10,500	+288.9%	Shares	Sole	2024-02-14
2023-06-30	$139,536	2,700	-42.6%	Shares	Sole	2023-08-14
2023-03-31	$236,316	4,700	+235.7%	Shares	Sole	2023-05-15
2022-09-30	$90,804	1,400	+250.0%	Shares	Sole	2022-11-14
2022-03-31	$26,584	400	+100.0%	Shares	Sole	2022-05-16
2021-12-31	$16,962	200	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.