Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $3.03 Billion
  • Q1 2024

Aquatic Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.03 Billion distributed in 1175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $61.4M, Walmart Inc. with a value of $59.3M, Mastercard Inc with a value of $57.7M, Abbott Laboratories with a value of $57.8M, and Costco Wholesale Corp with a value of $53.3M.

Examining the 13F form we can see an decrease of $884M in the current position value, from $3.92B to 3.03B.

Aquatic Capital Management LLC is based out at Chicago, IL

Below you can find more details about Aquatic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.03 Billion
Technology: $556 Million
Consumer Cyclical: $446 Million
Healthcare: $432 Million
Financial Services: $400 Million
Consumer Defensive: $373 Million
Industrials: $341 Million
Energy: $147 Million
Basic Materials: $121 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$61.4 Million 2.02% of portfolio
124,120
Q1 2024 Added 427.72%
$183B
$59.3 Million 1.95% of portfolio
985,400
Q1 2024 Added 102.92%
$435B
$57.7 Million 1.9% of portfolio
119,800
Q1 2024 Added 1,563.89%
$185B
$57.8 Million 1.9% of portfolio
508,300
Q1 2024 New
$379B
$53.3 Million 1.76% of portfolio
72,800
Q1 2024 Reduced 25.41%
$27.3B
$49.7 Million 1.64% of portfolio
255,400
Q1 2024 Reduced 10.45%
$178B
$49.3 Million 1.62% of portfolio
75,800
Q1 2024 Added 168.79%
$276B
$46.1 Million 1.52% of portfolio
753,800
Q1 2024 Added 1,341.3%
$1.9T
$42.4 Million 1.4% of portfolio
235,000
Q1 2024 Reduced 26.17%
$159B
$40.6 Million 1.34% of portfolio
11,200
Q1 2024 Added 201.08%
$7.23B
$39.6 Million 1.3% of portfolio
2,577,100
Q1 2024 Added 69.64%
$477B
$39.5 Million 1.3% of portfolio
339,600
Q1 2024 Reduced 37.76%
$78.6B
$38.5 Million 1.27% of portfolio
227,800
Q1 2024 New
$146B
$37.4 Million 1.23% of portfolio
87,800
Q1 2024 New
$138B
$35.1 Million 1.16% of portfolio
142,600
Q1 2024 New
$29.4B
$35 Million 1.15% of portfolio
651,600
Q1 2024 Added 773.46%
$1.15T
$30.5 Million 1.01% of portfolio
62,840
Q1 2024 Added 479.7%
$375B
$29.9 Million 0.99% of portfolio
238,400
Q1 2024 Added 527.37%
$299B
$29 Million 0.96% of portfolio
47,800
Q1 2024 Reduced 28.91%
$35.7B
$29.1 Million 0.96% of portfolio
396,500
Q1 2024 New
$259B
$28.2 Million 0.93% of portfolio
156,300
Q1 2024 New
$55.7B
$28 Million 0.92% of portfolio
8,900
Q1 2024 Reduced 14.91%
$83.1B
$27.7 Million 0.91% of portfolio
86,400
Q1 2024 New
$66.4B
$27.5 Million 0.91% of portfolio
24,400
Q1 2024 Added 75.29%
$109B
$27.3 Million 0.9% of portfolio
105,200
Q1 2024 New
$29.4B
$25.7 Million 0.85% of portfolio
406,500
Q1 2024 New
$302B
$24.5 Million 0.81% of portfolio
134,400
Q1 2024 Added 156.0%
$48.7B
$24 Million 0.79% of portfolio
782,500
Q1 2024 Added 587.61%
$29.4B
$22 Million 0.73% of portfolio
152,100
Q1 2024 New
$25.9B
$20.7 Million 0.68% of portfolio
22,000
Q1 2024 Added 200.55%
$25.5B
$20.7 Million 0.68% of portfolio
198,800
Q1 2024 New
$17B
$20.2 Million 0.67% of portfolio
444,600
Q1 2024 Reduced 32.78%
$86.9B
$20.4 Million 0.67% of portfolio
38,000
Q1 2024 Reduced 53.34%
$189B
$20.5 Million 0.67% of portfolio
72,640
Q1 2024 Reduced 72.76%
$158B
$20.1 Million 0.66% of portfolio
219,600
Q1 2024 Added 23.72%
$43.7B
$19.7 Million 0.65% of portfolio
72,080
Q1 2024 Added 171.39%
$126B
$19.1 Million 0.63% of portfolio
431,400
Q1 2024 New
$103B
$19 Million 0.63% of portfolio
76,200
Q1 2024 Reduced 52.29%
$96.6B
$18.8 Million 0.62% of portfolio
66,040
Q1 2024 New
$49.2B
$18.7 Million 0.62% of portfolio
479,800
Q1 2024 Reduced 9.3%
$33.3B
$19 Million 0.62% of portfolio
301,900
Q1 2024 Added 4.1%
$77.1B
$18 Million 0.59% of portfolio
233,200
Q1 2024 Reduced 39.49%
$32.1B
$17.4 Million 0.57% of portfolio
80,500
Q1 2024 Added 1,083.82%
$67.4B
$17.1 Million 0.56% of portfolio
311,500
Q1 2024 Reduced 22.45%
$87.2B
$16.7 Million 0.55% of portfolio
227,900
Q1 2024 New
$72.6B
$16.4 Million 0.54% of portfolio
23,840
Q1 2024 Reduced 2.93%
$7.82B
$16.2 Million 0.53% of portfolio
86,400
Q1 2024 Added 108.19%
$52.4B
$15.7 Million 0.52% of portfolio
60,200
Q1 2024 New
$39.7B
$15.5 Million 0.51% of portfolio
95,800
Q1 2024 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 1,175
  • Current Value $3.03 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 463 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 404 stocks
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