Aquatic Capital Management LLC

Position in UBER — Uber Technologies, Inc

CIK 1803916 CHICAGO, IL

Position in UBER

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

Position Value

$17,343,439

-$25,827,222 QoQ

Shares Held

240,347

-54.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#405

of 2,376 holders

Holding Since

Jun 2022

11 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. UBER ranks #2 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	122,381	$31,941,441
2	UBER	Uber Technologies, Inc This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,343,439	240,347	-54.5%	Shares	Sole	2026-08-14
2025-12-31	$43,170,661	528,340	+64.1%	Shares	Sole	2026-02-17
2025-06-30	$30,045,958	322,036	+97.8%	Shares	Sole	2025-08-14
2025-03-31	$11,863,575	162,827	-67.5%	Shares	Sole	2025-05-15
2024-12-31	$30,247,162	501,445	+68.5%	Shares	Sole	2025-02-14
2023-12-31	$18,323,232	297,600	+15.5%	Shares	Sole	2024-02-14
2023-09-30	$11,851,623	257,700	-49.4%	Shares	Sole	2023-11-14
2023-03-31	$16,147,980	509,400	+88.9%	Shares	Sole	2023-05-15
2022-12-31	$6,667,208	269,600	+2737.9%	Shares	Sole	2023-02-14
2022-09-30	$251,750	9,500	-81.3%	Shares	Sole	2022-11-14
2022-06-30	$1,039,368	50,800	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.