Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025

Aquatic Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.8 Billion distributed in 1209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $59.6M, Walmart Inc. with a value of $56.6M, Progressive Corp with a value of $55.9M, Nvidia Corp with a value of $54M, and So Fi Technologies, Inc. with a value of $51.9M.

Examining the 13F form we can see an increase of $940M in the current position value, from $3.86B to 4.8B.

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 $4.8 Billion
Technology: $977 Million
Consumer Cyclical: $756 Million
Healthcare: $669 Million
Financial Services: $616 Million
Industrials: $602 Million
Consumer Defensive: $388 Million
Basic Materials: $224 Million
Energy: $214 Million
Other: $355 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$59.6 Million 1.24% of portfolio
146,922
Q2 2025 Added 84.04%
$281B
$56.6 Million 1.18% of portfolio
578,370
Q2 2025 Added 191.84%
$142B
$55.9 Million 1.17% of portfolio
209,616
Q2 2025 New
$456B
$54 Million 1.12% of portfolio
341,715
Q2 2025 Added 50.42%
$18.9B
$51.9 Million 1.08% of portfolio
2,851,023
Q2 2025 Added 61.15%
$314B
$51 Million 1.06% of portfolio
213,999
Q2 2025 Added 138.56%
$351B
$46.9 Million 0.98% of portfolio
252,888
Q2 2025 New
$452B
$43.3 Million 0.9% of portfolio
283,641
Q2 2025 New
$157B
$42 Million 0.88% of portfolio
108,617
Q2 2025 Added 115.09%
$201B
$41.7 Million 0.87% of portfolio
52,932
Q2 2025 New
$202B
$41.7 Million 0.87% of portfolio
315,480
Q2 2025 Added 55.12%
$232B
$41.1 Million 0.86% of portfolio
150,614
Q2 2025 Added 4.1%
$169B
$41.4 Million 0.86% of portfolio
76,131
Q2 2025 Reduced 8.97%
$113B
$39.8 Million 0.83% of portfolio
85,921
Q2 2025 Added 42.27%
$44.4B
$39.4 Million 0.82% of portfolio
3,632,391
Q2 2025 Added 4,988.17%
$89.6B
$38.4 Million 0.8% of portfolio
1,714,305
Q2 2025 Added 44,346.59%
$139B
$36.6 Million 0.76% of portfolio
297,348
Q2 2025 New
$155B
$35.4 Million 0.74% of portfolio
287,029
Q2 2025 New
$48.5B
$35.2 Million 0.73% of portfolio
265,916
Q2 2025 Added 12.09%
$368B
$35.1 Million 0.73% of portfolio
220,310
Q2 2025 New
$66.5B
$34.8 Million 0.72% of portfolio
352,161
Q2 2025 New
$261B
$34.1 Million 0.71% of portfolio
187,277
Q2 2025 Added 280.19%
$135B
$33.7 Million 0.7% of portfolio
146,672
Q2 2025 New
$29.2B
$31.7 Million 0.66% of portfolio
93,977
Q2 2025 Added 6.15%
$306B
$31.8 Million 0.66% of portfolio
448,994
Q2 2025 New
$14.3B
$31.9 Million 0.66% of portfolio
151,696
Q2 2025 Added 1,230.67%
$17.6B
$30.1 Million 0.63% of portfolio
435,307
Q2 2025 Added 55.07%
$548B
$30.4 Million 0.63% of portfolio
54,130
Q2 2025 New
$182B
$30 Million 0.63% of portfolio
322,036
Q2 2025 Added 97.78%
$55.6B
$28.8 Million 0.6% of portfolio
167,441
Q2 2025 Added 12,960.92%
$33B
$28.1 Million 0.59% of portfolio
999,025
Q2 2025 New
$150B
$28 Million 0.58% of portfolio
141,781
Q2 2025 Added 182.1%
$59.7B
$27.3 Million 0.57% of portfolio
52,025
Q2 2025 Added 314.18%
$45.7B
$25.8 Million 0.54% of portfolio
73,669
Q2 2025 Reduced 42.72%
$76.9B
$25.7 Million 0.54% of portfolio
521,974
Q2 2025 New
$1.19B
$25.2 Million 0.53% of portfolio
449,182
Q2 2025 Added 15.88%
$124B
$24.6 Million 0.51% of portfolio
79,753
Q2 2025 Added 30.5%
$127B
$24.4 Million 0.51% of portfolio
88,455
Q2 2025 Reduced 28.36%
$99.2B
$24.4 Million 0.51% of portfolio
88,612
Q2 2025 New
$6.12B
$24.4 Million 0.51% of portfolio
195,768
Q2 2025 Added 28.0%
$152B
$24.7 Million 0.51% of portfolio
111,166
Q2 2025 Added 752.37%
$86.8B
$24 Million 0.5% of portfolio
169,363
Q2 2025 New
$47.6B
$24 Million 0.5% of portfolio
307,465
Q2 2025 Added 332.88%
$123B
$23.5 Million 0.49% of portfolio
156,801
Q2 2025 Added 139.43%
$22.7B
$23.1 Million 0.48% of portfolio
103,612
Q2 2025 Reduced 36.27%
$146B
$23.1 Million 0.48% of portfolio
99,331
Q2 2025 Reduced 8.21%
$17.3B
$23.2 Million 0.48% of portfolio
305,707
Q2 2025 Added 65.05%
$178B
$22.9 Million 0.48% of portfolio
198,876
Q2 2025 Added 176.3%
$18.6B
$22.1 Million 0.46% of portfolio
238,159
Q2 2025 Added 23.69%

Summary

  • Portfolio
  • No. of Stocks 1,209
  • Current Value $4.8 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 389 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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