Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025

Aquatic Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.86 Billion distributed in 1221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $66.5M, Microsoft Corp with a value of $60.4M, Home Depot, Inc. with a value of $46.2M, Meta Platforms, Inc. with a value of $42.2M, and Intuitive Surgical Inc with a value of $41.4M.

Examining the 13F form we can see an increase of $289M in the current position value, from $3.57B to 3.86B.

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 $3.86 Billion
Technology: $736 Million
Financial Services: $577 Million
Consumer Cyclical: $537 Million
Industrials: $474 Million
Healthcare: $454 Million
Consumer Defensive: $354 Million
Energy: $213 Million
Communication Services: $186 Million
Other: $328 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$66.5 Million 1.72% of portfolio
70,343
Q1 2025 New
$3.36T
$60.4 Million 1.56% of portfolio
160,832
Q1 2025 New
$371B
$46.2 Million 1.2% of portfolio
125,962
Q1 2025 New
$1.41T
$42.2 Million 1.09% of portfolio
73,138
Q1 2025 Reduced 1.05%
$191B
$41.4 Million 1.07% of portfolio
83,629
Q1 2025 Added 227.17%
$578B
$40 Million 1.04% of portfolio
114,222
Q1 2025 Reduced 2.06%
$154B
$39.7 Million 1.03% of portfolio
79,832
Q1 2025 Added 45.29%
$273B
$38.8 Million 1.01% of portfolio
144,681
Q1 2025 Added 9.22%
$204B
$35.5 Million 0.92% of portfolio
65,057
Q1 2025 New
$22.6B
$33.4 Million 0.87% of portfolio
162,581
Q1 2025 Added 649.39%
$996B
$33.3 Million 0.86% of portfolio
200,454
Q1 2025 New
$64B
$31.6 Million 0.82% of portfolio
216,458
Q1 2025 Added 15.49%
$178B
$30.5 Million 0.79% of portfolio
203,373
Q1 2025 New
$178B
$29.9 Million 0.78% of portfolio
291,133
Q1 2025 Added 34.4%
$66.2B
$29.6 Million 0.77% of portfolio
129,979
Q1 2025 New
$50.6B
$28.3 Million 0.73% of portfolio
237,227
Q1 2025 New
$1.01T
$28.2 Million 0.73% of portfolio
182,070
Q1 2025 New
$123B
$27 Million 0.7% of portfolio
60,391
Q1 2025 Reduced 11.86%
$31.7B
$26.3 Million 0.68% of portfolio
439,233
Q1 2025 New
$69.4B
$26.4 Million 0.68% of portfolio
150,221
Q1 2025 Added 876.92%
$73.8B
$25.8 Million 0.67% of portfolio
64,719
Q1 2025 New
$32.7B
$25.7 Million 0.67% of portfolio
296,718
Q1 2025 Added 37.66%
$327B
$24.6 Million 0.64% of portfolio
227,181
Q1 2025 Added 15.91%
$33.4B
$23.8 Million 0.62% of portfolio
405,967
Q1 2025 Added 571.65%
$302B
$23.9 Million 0.62% of portfolio
89,706
Q1 2025 Reduced 5.76%
$51.7B
$23.3 Million 0.6% of portfolio
378,814
Q1 2025 Added 69.04%
$65.8B
$23.3 Million 0.6% of portfolio
198,082
Q1 2025 Added 13.09%
$149B
$22.9 Million 0.59% of portfolio
108,214
Q1 2025 New
$276B
$22.8 Million 0.59% of portfolio
43,501
Q1 2025 Reduced 42.42%
$37.3B
$22.2 Million 0.57% of portfolio
128,616
Q1 2025 Added 63.95%
$21.6B
$22.1 Million 0.57% of portfolio
375,885
Q1 2025 New
$18.8B
$21.6 Million 0.56% of portfolio
130,404
Q1 2025 Added 442.31%
$242B
$21.5 Million 0.56% of portfolio
254,497
Q1 2025 New
$97.2B
$21.1 Million 0.55% of portfolio
104,894
Q1 2025 Reduced 14.64%
$3.14T
$20.7 Million 0.54% of portfolio
92,984
Q1 2025 Reduced 55.81%
$92.6B
$20.7 Million 0.54% of portfolio
123,463
Q1 2025 Added 98.12%
$10.5B
$20.6 Million 0.53% of portfolio
1,769,134
Q1 2025 Added 1.83%
$190B
$19.4 Million 0.5% of portfolio
50,498
Q1 2025 New
$1.4B
$19.5 Million 0.5% of portfolio
387,625
Q1 2025 Added 324.21%
$126B
$19.2 Million 0.5% of portfolio
9,862
Q1 2025 New
$44.7B
$19.2 Million 0.5% of portfolio
170,568
Q1 2025 New
$133B
$18.7 Million 0.48% of portfolio
61,112
Q1 2025 Added 86.9%
$25.7B
$18.5 Million 0.48% of portfolio
88,529
Q1 2025 Added 268,169.69%
$61.6B
$18.6 Million 0.48% of portfolio
231,685
Q1 2025 Added 189.68%
$64.8B
$18.2 Million 0.47% of portfolio
619,405
Q1 2025 New
$20.4B
$18 Million 0.47% of portfolio
480,222
Q1 2025 Added 159.85%
$49.6B
$18 Million 0.47% of portfolio
136,059
Q1 2025 Added 3,060.49%
$267B
$17.8 Million 0.46% of portfolio
106,475
Q1 2025 Added 86.55%
$98.4B
$17.9 Million 0.46% of portfolio
103,683
Q1 2025 Reduced 43.69%

Summary

  • Portfolio
  • No. of Stocks 1,221
  • Current Value $3.86 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 412 stocks
  • Additional Purchases 472 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 337 stocks
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