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 Market Cap. of $10 Billions to $200 Billions
