Aquatic Capital Management LLC New Holdings in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
210K
New
$221.69 - $259.02 $46.6M - $54.5M
210K $52.7M
META
Meta Platforms, Inc.

Communication Services
73.9K
New
$554.08 - $632.68 $41M - $46.8M
73.9K $43.6M
UNH
Unitedhealth Group Inc

Healthcare
75.5K
New
$485.52 - $625.25 $36.7M - $47.2M
75.5K $38.2M
LMT
Lockheed Martin Corp

Industrials
68.5K
New
$479.66 - $614.62 $32.9M - $42.1M
68.5K $33.3M
UBER
Uber Technologies, Inc

Technology
501K
New
$59.93 - $86.34 $30.1M - $43.3M
501K $30.2M
WMT
Walmart Inc.

Consumer Defensive
317K
New
$79.1 - $95.7 $25.1M - $30.3M
317K $28.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
54.9K
New
$501.29 - $612.85 $27.5M - $33.7M
54.9K $28.6M
CEG
Constellation Energy Corp

Utilities
123K
New
$224.28 - $285.52 $27.6M - $35.1M
123K $27.6M
SOFI
So Fi Technologies, Inc.

Financial Services
1.74M
New
$7.63 - $16.88 $13.3M - $29.3M
1.74M $26.8M
AMD
Advanced Micro Devices Inc

Technology
217K
New
$118.88 - $172.8 $25.8M - $37.4M
217K $26.2M
COP
Conocophillips

Energy
247K
New
$95.12 - $114.72 $23.5M - $28.3M
247K $24.5M
NU
Nu Holdings Ltd.

Financial Services
2.31M
New
$10.24 - $15.89 $23.7M - $36.8M
2.31M $24M
SBUX
Starbucks Corp

Consumer Cyclical
255K
New
$87.44 - $102.5 $22.3M - $26.1M
255K $23.2M
FDX
Fedex Corp

Industrials
79.9K
New
$260.5 - $305.15 $20.8M - $24.4M
79.9K $22.5M
AMZN
Amazon Com Inc

Consumer Cyclical
90.6K
New
$180.88 - $232.93 $16.4M - $21.1M
90.6K $19.9M
LHX
L3 Harris Technologies, Inc.

Industrials
89.3K
New
$208.94 - $264.22 $18.7M - $23.6M
89.3K $18.8M
CI
Cigna Corp

Healthcare
61.4K
New
$265.59 - $358.58 $16.3M - $22M
61.4K $16.9M
URI
United Rentals, Inc.

Industrials
23.7K
New
$704.44 - $880.32 $16.7M - $20.9M
23.7K $16.7M
ROP
Roper Technologies Inc

Industrials
30.5K
New
$519.85 - $575.95 $15.8M - $17.5M
30.5K $15.8M
ETN
Eaton Corp PLC

Industrials
44.7K
New
$326.96 - $377.52 $14.6M - $16.9M
44.7K $14.8M
AVGO
Broadcom Inc.

Technology
62.3K
New
$159.67 - $250.0 $9.95M - $15.6M
62.3K $14.4M
VZ
Verizon Communications Inc

Communication Services
355K
New
$39.6 - $45.21 $14M - $16M
355K $14.2M
PRU
Prudential Financial Inc

Financial Services
107K
New
$114.59 - $129.52 $12.2M - $13.8M
107K $12.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
143K
New
$84.3 - $106.41 $12M - $15.2M
143K $12.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
92.3K
New
$128.36 - $186.0 $11.8M - $17.2M
92.3K $11.9M
MPC
Marathon Petroleum Corp

Energy
83.7K
New
$131.65 - $174.84 $11M - $14.6M
83.7K $11.7M
CSCO
Cisco Systems, Inc.

Technology
196K
New
$52.45 - $60.02 $10.3M - $11.8M
196K $11.6M
FICO
Fair Isaac Corp

Technology
5.83K
New
$1911.01 - $2382.4 $11.1M - $13.9M
5.83K $11.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
192K
New
$59.25 - $72.99 $11.4M - $14M
192K $11.5M
RMD
Resmed Inc

Healthcare
48.6K
New
$228.69 - $256.07 $11.1M - $12.4M
48.6K $11.1M
RACE
Ferrari N.V.

Consumer Cyclical
25.6K
New
$422.83 - $490.34 $10.8M - $12.6M
25.6K $10.9M
EAT
Brinker International, Inc

Consumer Cyclical
81.2K
New
$78.76 - $137.19 $6.4M - $11.1M
81.2K $10.7M
LDOS
Leidos Holdings, Inc.

Technology
64.9K
New
$143.17 - $201.39 $9.29M - $13.1M
64.9K $9.34M
APD
Air Products & Chemicals, Inc.

Basic Materials
30.3K
New
$285.5 - $335.62 $8.65M - $10.2M
30.3K $8.79M
MTB
M&T Bank Corp

Financial Services
46.4K
New
$172.48 - $221.95 $8.01M - $10.3M
46.4K $8.73M
OMC
Omnicom Group Inc.

Communication Services
101K
New
$85.82 - $105.47 $8.65M - $10.6M
101K $8.67M
U
Unity Software Inc.

Technology
378K
New
$17.34 - $27.72 $6.56M - $10.5M
378K $8.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
209K
New
$38.28 - $78.03 $8.01M - $16.3M
209K $8.42M
ALGN
Align Technology Inc

Healthcare
39.3K
New
$205.03 - $245.32 $8.06M - $9.65M
39.3K $8.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
230K
New
$33.73 - $40.36 $7.76M - $9.28M
230K $8.04M
RBLX
Roblox Corp

Communication Services
130K
New
$39.86 - $61.45 $5.18M - $7.98M
130K $7.51M
OWL
Blue Owl Capital Inc.

Financial Services
322K
New
$19.51 - $24.81 $6.28M - $7.98M
322K $7.48M
AJG
Arthur J. Gallagher & Co.

Financial Services
26.2K
New
$278.49 - $315.16 $7.29M - $8.25M
26.2K $7.43M
AME
Ametek Inc

Industrials
40.9K
New
$165.89 - $197.38 $6.79M - $8.08M
40.9K $7.38M
DELL
Dell Technologies Inc.

Technology
62.8K
New
$111.96 - $144.21 $7.03M - $9.06M
62.8K $7.24M
KEY
Keycorp

Financial Services
418K
New
$16.21 - $19.97 $6.77M - $8.34M
418K $7.16M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
56K
New
$110.69 - $154.48 $6.19M - $8.65M
56K $7.11M
DHI
Horton D R Inc

Consumer Cyclical
49.5K
New
$137.24 - $194.56 $6.8M - $9.63M
49.5K $6.92M
HDB
Hdfc Bank LTD

Financial Services
104K
New
$59.45 - $68.01 $6.2M - $7.1M
104K $6.66M
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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