Position in NNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$961,009
+$709,121 QoQ
Shares Held
7,452
+270.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $69,369,769 across 18 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
59,754 | $30,689,654 | |
| 2 | COF |
Capital One Financial Corp
|
37,281 | $7,479,314 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
139,763 | $6,034,966 | |
| 4 | KLAR |
Klarna Group plc
|
212,073 | $4,292,357 | |
| 5 | AXP |
American Express Co
|
11,665 | $3,945,686 | |
| 6 | V |
Visa Inc.
|
8,241 | $2,827,404 | |
| 7 | EZPW |
Ezcorp Inc
|
70,605 | $2,440,814 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
64,545 | $2,286,829 |
All Filings in NNI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,009 | 7,452 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $251,888 | 2,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $318,303 | 2,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,354 | 1,725 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $229,372 | 2,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,728 | 400 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $517,275 | 5,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,919 | 100 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||