Position in BOX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$330,487
-$4,761,116 QoQ
Shares Held
13,980
-90.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOX 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.
| # | 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.
|
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 BOX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,487 | 13,980 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $5,091,603 | 149,008 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,780,512 | 54,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $814,352 | 30,800 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $326,118 | 11,100 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $47,766 | 1,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $96,903 | 3,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||