Position in BAND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,092,978
+$4,016,068 QoQ
Shares Held
64,660
+1198.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#70
of 241 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $115,212,266 across 34 Software - Infrastructure names. BAND ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
242,037 | $35,470,522 | |
| 2 | MSFT |
Microsoft Corp
|
50,333 | $18,775,215 | |
| 3 | SNPS |
Synopsys Inc
|
15,221 | $6,789,631 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
210,063 | $5,375,512 | |
| 5 | TOST |
Toast, Inc.
|
183,195 | $5,096,484 | |
| 6 | BAND |
Bandwidth Inc.
This page
|
64,660 | $4,092,978 | |
| 7 | NTAP |
NetApp, Inc.
|
26,241 | $4,061,057 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
34,465 | $4,021,031 |
All Filings in BAND
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,092,978 | 64,660 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $76,910 | 4,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,399 | 4,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,046 | 11,135 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $210,350 | 12,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,265 | 1,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,840 | 5,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,778 | 5,300 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $56,240 | 3,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $151,130 | 12,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,882 | 100 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||