Aquatic Capital Management LLC

Position in TOST — Toast, Inc.

CIK 1803916 CHICAGO, IL

Position in TOST

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

Position Value

$5,096,484

+$2,049,046 QoQ

Shares Held

183,195

+119.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#176

of 764 holders

Holding Since

Dec 2022

10 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. TOST ranks #5 (4.4% 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. This page	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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,096,484	183,195	+119.1%	Shares	Sole	2026-08-14
2024-12-31	$3,047,438	83,606	-89.0%	Shares	Sole	2025-02-14
2024-09-30	$21,430,670	757,000	+312.1%	Shares	Sole	2024-11-14
2024-06-30	$4,733,949	183,700	+36.1%	Shares	Sole	2024-08-14
2024-03-31	$3,364,200	135,000	-85.9%	Shares	Sole	2024-05-15
2023-12-31	$17,505,862	958,700	+116.3%	Shares	Sole	2024-02-14
2023-09-30	$8,301,136	443,200	+73.5%	Shares	Sole	2023-11-14
2023-06-30	$5,764,378	255,400	+3.3%	Shares	Sole	2023-08-14
2023-03-31	$4,387,800	247,200	-14.0%	Shares	Sole	2023-05-15
2022-12-31	$5,180,019	287,300	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.