Aquatic Capital Management LLC

Position in SHOP — Shopify Inc.

CIK 1803916 CHICAGO, IL

Position in SHOP

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

Position Value

$10,238,634

-$12,701,712 QoQ

Shares Held

89,671

-54.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#315

of 1,665 holders

Holding Since

Mar 2022

14 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. SHOP ranks #4 (6.6% 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.	85,141	$13,338,189
4	SHOP	Shopify Inc. This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,238,634	89,671	-54.9%	Shares	Sole	2026-08-14
2025-06-30	$22,940,346	198,876	+176.3%	Shares	Sole	2025-08-14
2025-03-31	$6,872,459	71,978	-70.4%	Shares	Sole	2025-05-15
2024-12-31	$25,880,828	243,401	-31.9%	Shares	Sole	2025-02-14
2024-09-30	$28,634,022	357,300	+117.9%	Shares	Sole	2024-11-14
2024-06-30	$10,832,200	164,000	-29.7%	Shares	Sole	2024-08-14
2024-03-31	$17,996,044	233,200	-39.5%	Shares	Sole	2024-05-15
2023-12-31	$30,022,660	385,400	+12.5%	Shares	Sole	2024-02-14
2023-09-30	$18,690,225	342,500	+41.4%	Shares	Sole	2023-11-14
2023-06-30	$15,652,580	242,300	+80.7%	Shares	Sole	2023-08-14
2023-03-31	$6,428,754	134,100	+24.3%	Shares	Sole	2023-05-15
2022-12-31	$3,745,209	107,900	+413.8%	Shares	Sole	2023-02-14
2022-06-30	$656,040	21,000	+10400.0%	Shares	Sole	2022-08-15
2022-03-31	$135,192	200	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.