Aquatic Capital Management LLC Asset Management

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.8B
$24 Million 0.5% of portfolio
169,363
Q2 2025 New
$123B
$23.5 Million 0.49% of portfolio
156,801
Q2 2025 Added 139.43%
$24.3B
$11.9 Million 0.25% of portfolio
122,932
Q2 2025 New
$8.98B
$4.94 Million 0.1% of portfolio
257,401
Q2 2025 New
$3.8B
$4.13 Million 0.09% of portfolio
74,359
Q2 2025 New
$23.4B
$3.34 Million 0.07% of portfolio
65,016
Q2 2025 New
$7.28B
$2.72 Million 0.06% of portfolio
70,017
Q2 2025 Reduced 2.02%
$4.98B
$2.65 Million 0.06% of portfolio
86,244
Q2 2025 Reduced 14.25%
$3.67B
$1.81 Million 0.04% of portfolio
24,049
Q2 2025 Added 73.44%
$19.3B
$1.52 Million 0.03% of portfolio
19,093
Q2 2025 Reduced 72.55%
$127B
$1.08 Million 0.02% of portfolio
8,090
Q2 2025 New
$2.44B
$981,000 0.02% of portfolio
84,929
Q2 2025 Added 13.36%
$55.2B
$810,000 0.02% of portfolio
1,518
Q2 2025 New
$4.97B
$666,000 0.01% of portfolio
10,474
Q2 2025 New
$800M
$660,000 0.01% of portfolio
120,940
Q2 2025 Added 60.33%
$1.06B
$646,000 0.01% of portfolio
25,378
Q2 2025 Added 139.78%
$0
$470,000 0.01% of portfolio
34,407
Q2 2025 Added 33.84%
$1.41B
$457,000 0.01% of portfolio
2,523
Q2 2025 Added 144.48%
$555M
$381,000 0.01% of portfolio
27,140
Q2 2025 Reduced 39.77%
$8.37B
$365,000 0.01% of portfolio
1,859
Q2 2025 New
$628M
$293,000 0.01% of portfolio
13,329
Q2 2025 Reduced 42.49%
$0
$168,000 0.0% of portfolio
24,616
Q2 2025 New
$979M
$144,000 0.0% of portfolio
9,587
Q2 2025 Reduced 81.05%
$292M
$121,000 0.0% of portfolio
10,769
Q2 2025 Added 87.71%
$2.45B
$99,000 0.0% of portfolio
5,416
Q2 2025 Reduced 94.05%
$0
$82,000 0.0% of portfolio
11,710
Q2 2025 Reduced 49.91%
$443M
$71,000 0.0% of portfolio
495
Q2 2025 New
$289M
$50,000 0.0% of portfolio
3,643
Q2 2025 Reduced 31.77%
$606M
$37,000 0.0% of portfolio
3,907
Q2 2025 New
$901M
$15,000 0.0% of portfolio
981
Q2 2025 Reduced 93.74%
$301M
$6,000 0.0% of portfolio
259
Q2 2025 New
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