Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $3.8 Billion
  • Q3 2024

Aquatic Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.8 Billion distributed in 1105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.8M, Coca Cola CO with a value of $60.8M, Alphabet Inc. with a value of $57.5M, Lowes Companies Inc with a value of $52.1M, and Mcdonalds Corp with a value of $45.9M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $2.69B to 3.8B.

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 $3.8 Billion
Technology: $901 Million
Consumer Cyclical: $644 Million
Industrials: $456 Million
Healthcare: $443 Million
Financial Services: $432 Million
Consumer Defensive: $406 Million
Communication Services: $182 Million
Energy: $157 Million
Other: $177 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.91B
$251,000 0.01% of portfolio
2,400
Q3 2024 New
$791M
$220,000 0.01% of portfolio
32,200
Q3 2024 New
$783M
$237,000 0.01% of portfolio
35,500
Q3 2024 Added 7.25%
$2.91B
$335,000 0.01% of portfolio
7,300
Q3 2024 Reduced 60.96%
$2.56B
$238,000 0.01% of portfolio
6,400
Q3 2024 Added 166.67%
$772M
$244,000 0.01% of portfolio
32,400
Q3 2024 New
$12.7B
$564,000 0.01% of portfolio
21,506
Q3 2024 New
$1.04B
$439,000 0.01% of portfolio
28,200
Q3 2024 Added 248.15%
$23.2B
$253,000 0.01% of portfolio
2,200
Q3 2024 New
$6.39B
$207,000 0.01% of portfolio
5,400
Q3 2024 Added 800.0%
$797M
$196,000 0.01% of portfolio
18,700
Q3 2024 Added 87.0%
$3.73B
$285,000 0.01% of portfolio
41,800
Q3 2024 Reduced 8.53%
$2.46B
$306,000 0.01% of portfolio
22,900
Q3 2024 New
$849M
$335,000 0.01% of portfolio
72,400
Q3 2024 New
$2.1B
$340,000 0.01% of portfolio
7,000
Q3 2024 Reduced 42.15%
$2.24B
$213,000 0.01% of portfolio
7,700
Q3 2024 New
$2.05B
$478,000 0.01% of portfolio
14,900
Q3 2024 New
$723M
$235,000 0.01% of portfolio
3,700
Q3 2024 Added 825.0%
$869M
$394,000 0.01% of portfolio
12,400
Q3 2024 Added 2.48%
$5.99B
$319,000 0.01% of portfolio
3,100
Q3 2024 Added 3.33%
$1.19B
$229,000 0.01% of portfolio
6,000
Q3 2024 Reduced 43.4%
$1.36B
$339,000 0.01% of portfolio
10,900
Q3 2024 Reduced 67.85%
$3.27B
$479,000 0.01% of portfolio
8,100
Q3 2024 Added 710.0%
$2.89B
$305,000 0.01% of portfolio
2,700
Q3 2024 Added 68.75%
$1.33B
$330,000 0.01% of portfolio
35,200
Q3 2024 New
$1.24B
$282,000 0.01% of portfolio
4,600
Q3 2024 New
$4.02B
$210,000 0.01% of portfolio
2,800
Q3 2024 Reduced 68.18%
$1.84B
$378,000 0.01% of portfolio
93,700
Q3 2024 New
$7.82B
$388,000 0.01% of portfolio
25,300
Q3 2024 Reduced 32.89%
$1.07B
$365,000 0.01% of portfolio
18,700
Q3 2024 Added 619.23%
$3B
$303,000 0.01% of portfolio
1,800
Q3 2024 Reduced 37.93%
$470M
$270,000 0.01% of portfolio
25,300
Q3 2024 Added 488.37%
$1.56B
$450,000 0.01% of portfolio
33,100
Q3 2024 New
$10.3B
$502,000 0.01% of portfolio
12,600
Q3 2024 New
$471M
$226,000 0.01% of portfolio
7,900
Q3 2024 Added 125.71%
$1.05B
$230,000 0.01% of portfolio
6,700
Q3 2024 New
$3.22B
$198,000 0.01% of portfolio
2,700
Q3 2024 Reduced 71.58%
$836M
$205,000 0.01% of portfolio
5,300
Q3 2024 Added 76.67%
$336M
$261,000 0.01% of portfolio
21,900
Q3 2024 New
$3.8B
$392,000 0.01% of portfolio
4,300
Q3 2024 Added 95.45%
$928M
$516,000 0.01% of portfolio
17,900
Q3 2024 Added 32.59%
$442M
$461,000 0.01% of portfolio
24,800
Q3 2024 Added 71.03%
$1.12B
$229,000 0.01% of portfolio
18,000
Q3 2024 Added 76.47%
$599M
$316,000 0.01% of portfolio
38,100
Q3 2024 New
$994M
$305,000 0.01% of portfolio
14,200
Q3 2024 Added 389.66%
$2.6B
$409,000 0.01% of portfolio
5,300
Q3 2024 Added 1,225.0%
$1.23B
$317,000 0.01% of portfolio
11,600
Q3 2024 Added 19.59%
$18B
$198,000 0.01% of portfolio
38,000
Q3 2024 Added 111.11%
$2.42B
$254,000 0.01% of portfolio
16,400
Q3 2024 Reduced 18.81%

Summary

  • Portfolio
  • No. of Stocks 1,105
  • Current Value $3.8 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 454 stocks
  • Additional Purchases 421 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email