Aquatic Capital Management LLC

Position in PAY — Paymentus Holdings, Inc.

CIK 1803916 CHICAGO, IL

Position in PAY

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

Position Value

$1,648,630

+$1,256,708 QoQ

Shares Held

68,238

+342.2% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#63

of 182 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Aquatic Capital Management LLC holds $115,212,266 across 34 Software - Infrastructure names. PAY ranks #16 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,648,630	68,238	+342.2%	Shares	Sole	2026-08-14
2026-03-31	$391,922	15,430	-42.1%	Shares	Sole	2026-05-15
2025-12-31	$841,968	26,653	+254.9%	Shares	Sole	2026-02-17
2025-09-30	$229,775	7,509	-86.6%	Shares	Sole	2025-11-14
2025-06-30	$1,829,644	55,867	+71.3%	Shares	Sole	2025-08-14
2025-03-31	$851,068	32,608	+40.6%	Shares	Sole	2025-05-15
2024-12-31	$757,813	23,196	+112.8%	Shares	Sole	2025-02-14
2024-09-30	$218,218	10,900	+445.0%	Shares	Sole	2024-11-14
2023-12-31	$35,740	2,000	+185.7%	Shares	Sole	2024-02-14
2023-03-31	$6,202	700	-95.2%	Shares	Sole	2023-05-15
2022-12-31	$116,145	14,500	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.