Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,621,399
+$1,252,580 QoQ
Shares Held
17,847
+433.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#103
of 322 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $155,315,651 across 51 Software - Application names. NICE ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in NICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,621,399 | 17,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $368,819 | 3,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,140,186 | 18,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,948,150 | 27,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,639,060 | 33,385 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,125,413 | 24,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,143,427 | 18,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,717,126 | 15,800 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,234,512 | 11,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,530,000 | 9,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,569,400 | 7,600 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $692,280 | 3,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||