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.
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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