Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024

Aquatic Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.69 Billion distributed in 1165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $55M, Visa Inc. with a value of $54.8M, Exxon Mobil Corp with a value of $51M, Pepsico Inc with a value of $47.2M, and Mastercard Inc with a value of $44.7M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $3.03B to 2.69B.

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 $2.69 Billion
Technology: $536 Million
Healthcare: $376 Million
Consumer Cyclical: $368 Million
Financial Services: $361 Million
Industrials: $356 Million
Consumer Defensive: $260 Million
Energy: $136 Million
Communication Services: $109 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272B
$55 Million 2.04% of portfolio
863,600
Q2 2024 Added 14.57%
$506B
$54.8 Million 2.04% of portfolio
208,840
Q2 2024 Added 496.0%
$506B
$51 Million 1.9% of portfolio
442,700
Q2 2024 Added 30.36%
$227B
$47.2 Million 1.76% of portfolio
286,100
Q2 2024 New
$498B
$44.7 Million 1.66% of portfolio
101,240
Q2 2024 Reduced 15.49%
$82B
$40.3 Million 1.5% of portfolio
204,800
Q2 2024 Added 374.07%
$80.1B
$38.9 Million 1.45% of portfolio
89,320
Q2 2024 New
$276B
$38.4 Million 1.43% of portfolio
646,600
Q2 2024 New
$127B
$37.4 Million 1.39% of portfolio
486,300
Q2 2024 New
$176B
$36.1 Million 1.34% of portfolio
144,600
Q2 2024 New
$3.62T
$35.3 Million 1.31% of portfolio
167,800
Q2 2024 New
$187B
$34.4 Million 1.28% of portfolio
346,500
Q2 2024 New
$124B
$33.6 Million 1.25% of portfolio
809,000
Q2 2024 New
$401B
$32 Million 1.19% of portfolio
218,600
Q2 2024 New
$97.5B
$30.1 Million 1.12% of portfolio
220,100
Q2 2024 New
$7.17B
$29.6 Million 1.1% of portfolio
2,611,400
Q2 2024 Added 1.33%
$70.3B
$28.6 Million 1.06% of portfolio
17,810
Q2 2024 Added 212.46%
$100B
$28.5 Million 1.06% of portfolio
95,400
Q2 2024 New
$1.32T
$27.9 Million 1.04% of portfolio
55,360
Q2 2024 Reduced 11.9%
$365B
$27 Million 1.0% of portfolio
218,200
Q2 2024 New
$27.4B
$25.7 Million 0.96% of portfolio
1,372,400
Q2 2024 Added 272.73%
$89.8B
$25.9 Million 0.96% of portfolio
44,320
Q2 2024 Added 16.63%
$74.7B
$25.1 Million 0.93% of portfolio
65,560
Q2 2024 Reduced 24.12%
$41.8B
$24.7 Million 0.92% of portfolio
182,600
Q2 2024 Added 90.61%
$4.71B
$24.5 Million 0.91% of portfolio
25,260
Q2 2024 Added 14.82%
$968B
$21.4 Million 0.8% of portfolio
123,100
Q2 2024 New
$55.6B
$21.4 Million 0.8% of portfolio
95,900
Q2 2024 Added 33.05%
$18.7B
$21.2 Million 0.79% of portfolio
555,300
Q2 2024 Added 24.9%
$36.8B
$20.9 Million 0.78% of portfolio
228,600
Q2 2024 New
$203B
$20.6 Million 0.76% of portfolio
197,900
Q2 2024 Reduced 61.07%
$169B
$18.9 Million 0.7% of portfolio
85,761
Q2 2024 New
$11.9B
$18.5 Million 0.69% of portfolio
169,300
Q2 2024 New
$219B
$18.2 Million 0.68% of portfolio
71,360
Q2 2024 Reduced 1.76%
$8.99B
$17.9 Million 0.67% of portfolio
102,200
Q2 2024 Added 18.29%
$14.6B
$17.1 Million 0.64% of portfolio
161,100
Q2 2024 Added 104.18%
$17.3B
$16.1 Million 0.6% of portfolio
121,400
Q2 2024 New
$32.7B
$16.2 Million 0.6% of portfolio
187,600
Q2 2024 Added 329.29%
$40.2B
$15.4 Million 0.57% of portfolio
51,560
Q2 2024 Added 2,048.33%
$28.7B
$15 Million 0.56% of portfolio
132,600
Q2 2024 New
$1.93B
$14.8 Million 0.55% of portfolio
357,400
Q2 2024 Added 115.69%
$62.3B
$14.7 Million 0.55% of portfolio
68,600
Q2 2024 Added 404.41%
$71.2B
$14.6 Million 0.54% of portfolio
105,500
Q2 2024 Added 1,202.47%
$45.4B
$14.4 Million 0.54% of portfolio
223,600
Q2 2024 New
$43B
$14.2 Million 0.53% of portfolio
210,400
Q2 2024 New
$5.49B
$14.1 Million 0.52% of portfolio
105,200
Q2 2024 Added 4,283.33%
$180B
$14.1 Million 0.52% of portfolio
70,700
Q2 2024 Added 142.12%
$45.2B
$12.9 Million 0.48% of portfolio
58,000
Q2 2024 Added 4,733.33%
$243B
$12.8 Million 0.47% of portfolio
268,800
Q2 2024 New
$78.2B
$12.7 Million 0.47% of portfolio
211,400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,165
  • Current Value $2.69 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 508 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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