Aquatic Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.8 Billion distributed in 1209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $59.6M, Walmart Inc. with a value of $56.6M, Progressive Corp with a value of $55.9M, Nvidia Corp with a value of $54M, and So Fi Technologies, Inc. with a value of $51.9M.

Examining the 13F form we can see an increase of $940M in the current position value, from $3.86B to 4.8B.

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 $4.8 Billion
Technology: $977 Million
Consumer Cyclical: $756 Million
Healthcare: $669 Million
Financial Services: $616 Million
Industrials: $602 Million
Consumer Defensive: $388 Million
Basic Materials: $224 Million
Energy: $214 Million
Other: $355 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,209
  • Current Value $4.8 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 389 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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