Aquatic Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.57 Billion distributed in 1287 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.7M, Salesforce, Inc. with a value of $44.3M, Meta Platforms, Inc. with a value of $43.6M, Booking Holdings Inc. with a value of $39.3M, and Coca Cola CO with a value of $38.7M.
Examining the 13F form we can see an decrease of $228M in the current position value, from $3.8B to 3.57B.
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
$3.57 Billion
Technology: $710 Million
Healthcare: $519 Million
Financial Services: $514 Million
Consumer Cyclical: $501 Million
Industrials: $451 Million
Consumer Defensive: $267 Million
Communication Services: $160 Million
Energy: $159 Million
Other: $290 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
