Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$544,024
+$367,996 QoQ
Shares Held
136,006
+190.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 109 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $155,315,651 across 51 Software - Application names. VTEX ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 |
All Filings in VTEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,024 | 136,006 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $176,028 | 46,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,799 | 9,315 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $4,509 | 900 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $8,250 | 2,200 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||