Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024

Aquatic Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.69 Billion distributed in 1165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $55M, Visa Inc. with a value of $54.8M, Exxon Mobil Corp with a value of $51M, Pepsico Inc with a value of $47.2M, and Mastercard Inc with a value of $44.7M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $3.03B to 2.69B.

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 $2.69 Billion
Technology: $536 Million
Healthcare: $376 Million
Consumer Cyclical: $368 Million
Financial Services: $361 Million
Industrials: $356 Million
Consumer Defensive: $260 Million
Energy: $136 Million
Communication Services: $109 Million
Other: $186 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.6B
$2.42 Million 0.09% of portfolio
23,500
Q2 2024 New
$10.3B
$2.54 Million 0.09% of portfolio
33,300
Q2 2024 Added 41.7%
$46.8B
$2.4 Million 0.09% of portfolio
9,440
Q2 2024 New
$80.4B
$2.42 Million 0.09% of portfolio
5,920
Q2 2024 New
$11.4B
$2.46 Million 0.09% of portfolio
11,000
Q2 2024 New
$59.7B
$2.05 Million 0.08% of portfolio
4,800
Q2 2024 Reduced 47.6%
$30B
$2.09 Million 0.08% of portfolio
19,500
Q2 2024 Added 52.34%
$43.8B
$2.1 Million 0.08% of portfolio
167,400
Q2 2024 Reduced 34.17%
$29.7B
$2.16 Million 0.08% of portfolio
129,700
Q2 2024 New
$17.9B
$2.13 Million 0.08% of portfolio
35,100
Q2 2024 Reduced 13.55%
$25.1B
$2.1 Million 0.08% of portfolio
7,520
Q2 2024 New
$15.4B
$2.11 Million 0.08% of portfolio
10,300
Q2 2024 New
$19.2B
$2.17 Million 0.08% of portfolio
8,320
Q2 2024 New
$26.7B
$2.11 Million 0.08% of portfolio
18,300
Q2 2024 New
$21.7B
$2.23 Million 0.08% of portfolio
73,200
Q2 2024 Added 80.74%
$14.1B
$2.04 Million 0.08% of portfolio
19,200
Q2 2024 Added 53.6%
$11.3B
$1.78 Million 0.07% of portfolio
10,700
Q2 2024 New
$52.4B
$1.8 Million 0.07% of portfolio
168,000
Q2 2024 Reduced 51.22%
$10.7B
$1.76 Million 0.07% of portfolio
21,400
Q2 2024 Reduced 79.04%
$60.2B
$1.97 Million 0.07% of portfolio
99,100
Q2 2024 Reduced 84.89%
$21.1B
$1.97 Million 0.07% of portfolio
22,000
Q2 2024 Added 92.98%
$10.7B
$1.88 Million 0.07% of portfolio
40,200
Q2 2024 New
$10.6B
$1.84 Million 0.07% of portfolio
137,300
Q2 2024 New
$22.2B
$1.95 Million 0.07% of portfolio
8,900
Q2 2024 New
$39.8B
$1.49 Million 0.06% of portfolio
11,500
Q2 2024 Added 21.05%
$10.6B
$1.6 Million 0.06% of portfolio
6,640
Q2 2024 New
$16.8B
$1.56 Million 0.06% of portfolio
31,600
Q2 2024 New
$58.1B
$1.62 Million 0.06% of portfolio
277,000
Q2 2024 Added 457.34%
$19.6B
$1.65 Million 0.06% of portfolio
10,300
Q2 2024 Reduced 30.41%
$17.1B
$1.5 Million 0.06% of portfolio
30,200
Q2 2024 Reduced 45.78%
$25B
$1.67 Million 0.06% of portfolio
441,100
Q2 2024 Added 85.8%
$18.3B
$1.67 Million 0.06% of portfolio
9,600
Q2 2024 Added 12.94%
$14.8B
$1.66 Million 0.06% of portfolio
42,700
Q2 2024 New
$59.7B
$1.53 Million 0.06% of portfolio
9,600
Q2 2024 New
$88.4B
$1.65 Million 0.06% of portfolio
35,900
Q2 2024 Added 204.24%
$67.8B
$1.71 Million 0.06% of portfolio
8,800
Q2 2024 Reduced 53.19%
$11.3B
$1.58 Million 0.06% of portfolio
13,699
Q2 2024 Reduced 81.1%
$59.2B
$1.56 Million 0.06% of portfolio
18,200
Q2 2024 Added 3,540.0%
$23.8B
$1.31 Million 0.05% of portfolio
3,600
Q2 2024 New
$21.7B
$1.28 Million 0.05% of portfolio
10,800
Q2 2024 Reduced 69.58%
$14.4B
$1.3 Million 0.05% of portfolio
5,800
Q2 2024 New
$157B
$1.22 Million 0.05% of portfolio
5,700
Q2 2024 Reduced 75.32%
$57.9B
$1.33 Million 0.05% of portfolio
77,800
Q2 2024 Reduced 38.88%
$83.8B
$1.23 Million 0.05% of portfolio
5,200
Q2 2024 Reduced 75.93%
$26.5B
$1.44 Million 0.05% of portfolio
9,900
Q2 2024 Reduced 22.05%
$65.4B
$1.28 Million 0.05% of portfolio
18,200
Q2 2024 Reduced 16.13%
$28.3B
$1.31 Million 0.05% of portfolio
940
Q2 2024 New
$39.2B
$1.47 Million 0.05% of portfolio
24,400
Q2 2024 Reduced 94.0%
$13.3B
$1.24 Million 0.05% of portfolio
18,800
Q2 2024 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 1,165
  • Current Value $2.69 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 508 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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