Aquatic Capital Management LLC Portfolio Holdings
Aquatic Capital Management LLC
- $3.03 Billion
- Q1 2024
Aquatic Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.03 Billion distributed in 1175 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $61.4M, Walmart Inc. with a value of $59.3M, Mastercard Inc with a value of $57.7M, Abbott Laboratories with a value of $57.8M, and Costco Wholesale Corp with a value of $53.3M.
Examining the 13F form we can see an decrease of $884M in the current position value, from $3.92B to 3.03B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,175
- Current Value $3.03 Billion
- Prior Value $3.92 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 463 stocks
- Additional Purchases 304 stocks
- Sold out of 0 stocks
- Reduced holdings in 404 stocks