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
$15.7B
$3.95 Million 0.1% of portfolio
53,716
Q1 2025 New
$8.49B
$3.79 Million 0.1% of portfolio
6,154
Q1 2025 New
$3.96B
$3.99 Million 0.1% of portfolio
52,722
Q1 2025 Added 210.15%
$76.2B
$4.03 Million 0.1% of portfolio
152,271
Q1 2025 Added 126.49%
$6.27B
$3.84 Million 0.1% of portfolio
18,557
Q1 2025 Added 261.59%
$28.6B
$3.98 Million 0.1% of portfolio
26,543
Q1 2025 Reduced 23.78%
$12.9B
$3.93 Million 0.1% of portfolio
13,111
Q1 2025 Added 389.4%
$2.13B
$3.97 Million 0.1% of portfolio
131,449
Q1 2025 Added 244.02%
$3.75B
$3.73 Million 0.1% of portfolio
179,508
Q1 2025 Added 623.27%
$28B
$3.77 Million 0.1% of portfolio
69,776
Q1 2025 New
$7.67B
$3.96 Million 0.1% of portfolio
53,673
Q1 2025 Added 18.33%
$97.9B
$3.96 Million 0.1% of portfolio
43,051
Q1 2025 Added 94.0%
$22.8B
$3.72 Million 0.1% of portfolio
7,472
Q1 2025 Added 159.62%
$3.42B
$4.04 Million 0.1% of portfolio
85,145
Q1 2025 New
$35.6B
$3.77 Million 0.1% of portfolio
16,172
Q1 2025 Added 155.2%
$4.6B
$4 Million 0.1% of portfolio
63,019
Q1 2025 Added 203.17%
$5.5B
$3.34 Million 0.09% of portfolio
159,001
Q1 2025 Added 17.84%
$2.15B
$3.62 Million 0.09% of portfolio
116,095
Q1 2025 Added 53.97%
$3.49B
$3.39 Million 0.09% of portfolio
30,491
Q1 2025 Added 1,226.27%
$2.93B
$3.38 Million 0.09% of portfolio
99,334
Q1 2025 Added 108.49%
$1.29B
$3.41 Million 0.09% of portfolio
181,250
Q1 2025 Added 458.17%
$9.66B
$3.37 Million 0.09% of portfolio
38,281
Q1 2025 New
$131B
$3.3 Million 0.09% of portfolio
12,146
Q1 2025 Reduced 72.85%
$16.1B
$3.34 Million 0.09% of portfolio
107,819
Q1 2025 New
$4.33B
$3.64 Million 0.09% of portfolio
66,395
Q1 2025 New
$11.1B
$3.36 Million 0.09% of portfolio
17,748
Q1 2025 Added 477.17%
$11.6B
$3.32 Million 0.09% of portfolio
19,193
Q1 2025 New
$32.2B
$3.49 Million 0.09% of portfolio
70,269
Q1 2025 New
$22B
$3.43 Million 0.09% of portfolio
34,802
Q1 2025 Reduced 26.78%
$27.9B
$3.43 Million 0.09% of portfolio
28,511
Q1 2025 Reduced 34.86%
$12.5B
$3.65 Million 0.09% of portfolio
25,588
Q1 2025 Reduced 27.04%
$3.54B
$3.41 Million 0.09% of portfolio
24,762
Q1 2025 Added 114.28%
$2.5B
$3.48 Million 0.09% of portfolio
96,208
Q1 2025 Reduced 6.2%
$9.89B
$3.31 Million 0.09% of portfolio
35,110
Q1 2025 New
$5.52B
$3.62 Million 0.09% of portfolio
65,642
Q1 2025 Reduced 44.26%
$173B
$3.42 Million 0.09% of portfolio
49,812
Q1 2025 Reduced 16.2%
$24.4B
$3.51 Million 0.09% of portfolio
50,868
Q1 2025 New
$6.44B
$3.37 Million 0.09% of portfolio
49,696
Q1 2025 Added 2.92%
$6.01B
$3.32 Million 0.09% of portfolio
95,485
Q1 2025 Added 386.4%
$2.43B
$3.55 Million 0.09% of portfolio
242,864
Q1 2025 Added 120.13%
$4.21B
$3.46 Million 0.09% of portfolio
38,424
Q1 2025 Added 266.78%
$53.5B
$3.05 Million 0.08% of portfolio
28,178
Q1 2025 New
$6.67B
$3.06 Million 0.08% of portfolio
246,519
Q1 2025 Reduced 72.03%
$2.22B
$2.95 Million 0.08% of portfolio
72,774
Q1 2025 Added 303.38%
$8.52B
$3.2 Million 0.08% of portfolio
31,904
Q1 2025 New
$3.7B
$3.12 Million 0.08% of portfolio
58,029
Q1 2025 Added 86.86%
$7.49B
$2.93 Million 0.08% of portfolio
23,090
Q1 2025 Reduced 22.07%
$4.16B
$2.98 Million 0.08% of portfolio
51,361
Q1 2025 New
$142B
$3.24 Million 0.08% of portfolio
52,637
Q1 2025 Reduced 60.86%

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
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