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
$6.77B
$2.73 Million 0.07% of portfolio
21,171
Q1 2025 New
$1.67B
$2.86 Million 0.07% of portfolio
112,936
Q1 2025 Added 229.55%
$1.36B
$2.52 Million 0.07% of portfolio
82,676
Q1 2025 Added 3.74%
$4.98B
$2.44 Million 0.06% of portfolio
11,054
Q1 2025 New
$2.39B
$2.13 Million 0.06% of portfolio
101,230
Q1 2025 New
$10.5B
$2.47 Million 0.06% of portfolio
11,792
Q1 2025 New
$31.3B
$2.22 Million 0.06% of portfolio
17,862
Q1 2025 New
$892M
$2.26 Million 0.06% of portfolio
8,512
Q1 2025 Added 254.67%
$1.26B
$2.28 Million 0.06% of portfolio
58,659
Q1 2025 Added 690.23%
$12.7B
$2.3 Million 0.06% of portfolio
45,372
Q1 2025 Added 206.94%
$14.5B
$2.42 Million 0.06% of portfolio
6,520
Q1 2025 New
$5.47B
$2.44 Million 0.06% of portfolio
39,390
Q1 2025 New
$11.6B
$2.39 Million 0.06% of portfolio
18,144
Q1 2025 New
$4.2B
$2.48 Million 0.06% of portfolio
21,046
Q1 2025 New
$3.42B
$2.43 Million 0.06% of portfolio
342,037
Q1 2025 New
$4.86B
$2.32 Million 0.06% of portfolio
33,745
Q1 2025 Added 104.49%
$12.2B
$2.42 Million 0.06% of portfolio
18,772
Q1 2025 Added 169.91%
$20.1B
$2.13 Million 0.06% of portfolio
3,796
Q1 2025 New
$5.51B
$2.31 Million 0.06% of portfolio
64,393
Q1 2025 Added 18.89%
$3.5B
$2.36 Million 0.06% of portfolio
96,758
Q1 2025 Added 27.54%
$3.78B
$2.28 Million 0.06% of portfolio
11,687
Q1 2025 Added 61.4%
$3.22B
$2.41 Million 0.06% of portfolio
66,964
Q1 2025 Added 161.87%
$3.16B
$2.45 Million 0.06% of portfolio
34,576
Q1 2025 Added 91.79%
$6.65B
$2.36 Million 0.06% of portfolio
13,195
Q1 2025 Added 210.91%
$2.49B
$2.27 Million 0.06% of portfolio
118,744
Q1 2025 Added 34.53%
$10.8B
$2.35 Million 0.06% of portfolio
12,552
Q1 2025 Added 69.48%
$2.23B
$2.26 Million 0.06% of portfolio
169,545
Q1 2025 Added 426.28%
$11.7B
$2.46 Million 0.06% of portfolio
45,050
Q1 2025 Reduced 3.84%
$98.5B
$2.35 Million 0.06% of portfolio
39,087
Q1 2025 New
$3.47B
$2.2 Million 0.06% of portfolio
41,476
Q1 2025 Added 349.7%
$701M
$2.16 Million 0.06% of portfolio
84,574
Q1 2025 New
$4.63B
$2.42 Million 0.06% of portfolio
83,810
Q1 2025 Added 914.65%
$9.92B
$2.49 Million 0.06% of portfolio
43,284
Q1 2025 New
$5.21B
$2.29 Million 0.06% of portfolio
18,885
Q1 2025 Added 154.14%
$2.21B
$2.14 Million 0.06% of portfolio
93,788
Q1 2025 Added 217.86%
$5.15B
$2.34 Million 0.06% of portfolio
17,646
Q1 2025 Added 362.79%
$17.2B
$2.27 Million 0.06% of portfolio
23,144
Q1 2025 New
$19.1B
$2.39 Million 0.06% of portfolio
65,639
Q1 2025 Reduced 47.5%
$3.96B
$2.24 Million 0.06% of portfolio
33,290
Q1 2025 Reduced 22.85%
$2.73B
$2.17 Million 0.06% of portfolio
55,306
Q1 2025 New
$5.81B
$2.28 Million 0.06% of portfolio
14,544
Q1 2025 Reduced 46.61%
$6.48B
$2.4 Million 0.06% of portfolio
11,791
Q1 2025 New
$33.8B
$2.19 Million 0.06% of portfolio
6,475
Q1 2025 New
$27.7B
$1.74 Million 0.05% of portfolio
17,068
Q1 2025 New
$2.64B
$1.92 Million 0.05% of portfolio
73,124
Q1 2025 Added 126.67%
$10.1B
$2.07 Million 0.05% of portfolio
59,857
Q1 2025 Added 5.46%
$3.24B
$2.08 Million 0.05% of portfolio
45,684
Q1 2025 New
$9.83B
$1.9 Million 0.05% of portfolio
36,491
Q1 2025 New
$5.51B
$1.96 Million 0.05% of portfolio
8,051
Q1 2025 New

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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