Aquatic Capital Management LLC
Position in IBM — International Business Machines Corp
CIK 1803916
CHICAGO, IL
Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,146,061
+$9,936,932 QoQ
Shares Held
45,984
+1026.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Aquatic Capital Management LLC holds $61,444,669 across 20 Information Technology Services names. IBM ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
150,867 | $29,915,417 | |
| 2 | IBM |
International Business Machines Corp
This page
|
45,984 | $11,146,061 | |
| 3 | KD |
Kyndryl Holdings, Inc.
|
414,224 | $5,434,618 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
79,611 | $3,734,552 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
23,418 | $3,641,967 | |
| 6 | SAIC |
Science Applications International Corp
|
18,225 | $1,729,917 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
54,770 | $1,667,746 | |
| 8 | G |
Genpact LTD
|
43,363 | $1,615,271 |
All Filings in IBM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,146,061 | 45,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,209,129 | 4,082 | Shares | Sole | 2026-02-17 | |
| 2022-03-31 | $91,014 | 700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,366 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||