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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93B
$14.8 Million 0.55% of portfolio
357,400
Q2 2024 Added 115.69%
$1.14B
$5.24 Million 0.2% of portfolio
6,400
Q2 2024 Reduced 56.16%
$673M
$3.5 Million 0.13% of portfolio
138,600
Q2 2024 Added 292.63%
$971M
$3.25 Million 0.12% of portfolio
63,800
Q2 2024 Added 77.72%
$1.91B
$2.9 Million 0.11% of portfolio
53,500
Q2 2024 Added 69.3%
$1.92B
$2.56 Million 0.1% of portfolio
65,800
Q2 2024 Added 59.71%
$1.81B
$2.6 Million 0.1% of portfolio
251,100
Q2 2024 Reduced 33.06%
$1.88B
$2.58 Million 0.1% of portfolio
66,500
Q2 2024 Added 134.98%
$1.81B
$2.55 Million 0.09% of portfolio
143,300
Q2 2024 Reduced 0.69%
$999M
$2.23 Million 0.08% of portfolio
52,800
Q2 2024 Added 3,005.88%
$1.53B
$2.09 Million 0.08% of portfolio
57,400
Q2 2024 Added 318.98%
$1.64B
$2.03 Million 0.08% of portfolio
105,300
Q2 2024 Added 58.82%
$1.85B
$2 Million 0.07% of portfolio
90,300
Q2 2024 Added 21.86%
$1.91B
$2 Million 0.07% of portfolio
49,753
Q2 2024 New
$1.35B
$1.69 Million 0.06% of portfolio
145,400
Q2 2024 New
$1.4B
$1.38 Million 0.05% of portfolio
72,200
Q2 2024 Added 98.35%
$1.01B
$1.19 Million 0.04% of portfolio
51,400
Q2 2024 Added 247.3%
$1.85B
$1.13 Million 0.04% of portfolio
80,500
Q2 2024 New
$639M
$1.02 Million 0.04% of portfolio
42,600
Q2 2024 New
$1.72B
$1.14 Million 0.04% of portfolio
61,300
Q2 2024 Added 319.86%
$1.77B
$1.07 Million 0.04% of portfolio
18,700
Q2 2024 Added 503.23%
$1.48B
$1.15 Million 0.04% of portfolio
33,900
Q2 2024 Added 162.79%
$533M
$1.05 Million 0.04% of portfolio
251,100
Q2 2024 New
$1.94B
$1.03 Million 0.04% of portfolio
42,500
Q2 2024 Added 3,441.67%
$1.91B
$1.03 Million 0.04% of portfolio
33,200
Q2 2024 New
$1.82B
$1.09 Million 0.04% of portfolio
43,600
Q2 2024 Reduced 51.66%
$1B
$1.01 Million 0.04% of portfolio
44,300
Q2 2024 New
$520M
$754,000 0.03% of portfolio
31,000
Q2 2024 Added 181.82%
$479M
$772,000 0.03% of portfolio
34,300
Q2 2024 New
$1.67B
$887,000 0.03% of portfolio
76,700
Q2 2024 Added 113.65%
$1.89B
$687,000 0.03% of portfolio
63,900
Q2 2024 New
$746M
$750,000 0.03% of portfolio
35,200
Q2 2024 New
$1.86B
$716,000 0.03% of portfolio
32,600
Q2 2024 Reduced 38.72%
$1.58B
$941,000 0.03% of portfolio
35,300
Q2 2024 Added 553.7%
$1.16B
$874,000 0.03% of portfolio
18,700
Q2 2024 Added 3.89%
$1.66B
$536,000 0.02% of portfolio
90,700
Q2 2024 Added 430.41%
$1.88B
$534,000 0.02% of portfolio
8,500
Q2 2024 Added 466.67%
$1.21B
$439,000 0.02% of portfolio
31,700
Q2 2024 New
$1.75B
$552,000 0.02% of portfolio
14,000
Q2 2024 Added 81.82%
$1.07B
$438,000 0.02% of portfolio
61,300
Q2 2024 Reduced 41.11%
$671M
$446,000 0.02% of portfolio
37,700
Q2 2024 New
$630M
$584,000 0.02% of portfolio
22,400
Q2 2024 Added 21.08%
$515M
$417,000 0.02% of portfolio
20,000
Q2 2024 New
$1.53B
$467,000 0.02% of portfolio
14,900
Q2 2024 Reduced 49.83%
$1.62B
$522,000 0.02% of portfolio
43,800
Q2 2024 New
$1.27B
$581,000 0.02% of portfolio
164,800
Q2 2024 New
$937M
$466,000 0.02% of portfolio
12,100
Q2 2024 Added 44.05%
$1.42B
$469,000 0.02% of portfolio
28,600
Q2 2024 Added 6.32%
$1.1B
$457,000 0.02% of portfolio
36,200
Q2 2024 Reduced 24.43%

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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