Aquatic Capital Management LLC

Position in CRM — Salesforce, Inc.

CIK 1803916 CHICAGO, IL

Position in CRM

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

Position Value

$13,338,189

+$10,523,019 QoQ

Shares Held

85,141

+464.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#395

of 2,414 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. CRM ranks #3 (8.6% 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. This page	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	$13,338,189	85,141	+464.6%	Shares	Sole	2026-08-14
2026-03-31	$2,815,170	15,081	-41.5%	Shares	Sole	2026-05-15
2025-12-31	$6,832,823	25,793	-85.2%	Shares	Sole	2026-02-17
2025-09-30	$41,427,837	174,801	+16.1%	Shares	Sole	2025-11-14
2025-06-30	$41,070,931	150,614	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$38,826,593	144,681	+9.2%	Shares	Sole	2025-05-15
2024-12-31	$44,287,023	132,465	+73.4%	Shares	Sole	2025-02-14
2024-09-30	$20,911,444	76,400	+7858.3%	Shares	Sole	2024-11-14
2024-03-31	$289,132	960	-99.2%	Shares	Sole	2024-05-15
2023-09-30	$24,779,716	122,200	+317.1%	Shares	Sole	2023-11-14
2022-12-31	$3,884,887	29,300	+3155.6%	Shares	Sole	2023-02-14
2022-03-31	$191,088	900	+28.6%	Shares	Sole	2022-05-16
2021-12-31	$177,891	700	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.