Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025

Aquatic Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.86 Billion distributed in 1221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $66.5M, Microsoft Corp with a value of $60.4M, Home Depot, Inc. with a value of $46.2M, Meta Platforms, Inc. with a value of $42.2M, and Intuitive Surgical Inc with a value of $41.4M.

Examining the 13F form we can see an increase of $289M in the current position value, from $3.57B to 3.86B.

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 $3.86 Billion
Technology: $736 Million
Financial Services: $577 Million
Consumer Cyclical: $537 Million
Industrials: $474 Million
Healthcare: $454 Million
Consumer Defensive: $354 Million
Energy: $213 Million
Communication Services: $186 Million
Other: $328 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99B
$1.52 Million 0.04% of portfolio
385,695
Q1 2025 New
$16.2B
$1.48 Million 0.04% of portfolio
10,077
Q1 2025 Reduced 47.19%
$2.16B
$1.7 Million 0.04% of portfolio
70,066
Q1 2025 Added 139.45%
$5.51B
$1.72 Million 0.04% of portfolio
15,380
Q1 2025 New
$12B
$1.63 Million 0.04% of portfolio
290,558
Q1 2025 New
$4.7B
$1.47 Million 0.04% of portfolio
18,291
Q1 2025 Reduced 15.29%
$3.82B
$1.4 Million 0.04% of portfolio
11,586
Q1 2025 Added 280.99%
$1.49B
$1.52 Million 0.04% of portfolio
39,764
Q1 2025 New
$1.94B
$1.71 Million 0.04% of portfolio
248,457
Q1 2025 Added 158.9%
$23B
$1.39 Million 0.04% of portfolio
22,446
Q1 2025 Reduced 51.28%
$8.31B
$1.49 Million 0.04% of portfolio
22,984
Q1 2025 Added 168.57%
$2.01B
$1.73 Million 0.04% of portfolio
63,664
Q1 2025 Added 43.74%
$1.21B
$1.62 Million 0.04% of portfolio
170,082
Q1 2025 Added 279.84%
$5.33B
$1.5 Million 0.04% of portfolio
35,647
Q1 2025 Reduced 62.86%
$1.76B
$1.55 Million 0.04% of portfolio
190,084
Q1 2025 Reduced 19.26%
$1.36B
$1.68 Million 0.04% of portfolio
120,238
Q1 2025 Added 596.18%
$1.67B
$1.39 Million 0.04% of portfolio
189,762
Q1 2025 New
$57.2B
$1.69 Million 0.04% of portfolio
62,241
Q1 2025 Added 196.05%
$2.55B
$1.4 Million 0.04% of portfolio
354,431
Q1 2025 New
$1.59B
$1.55 Million 0.04% of portfolio
58,839
Q1 2025 Added 873.67%
$89.2B
$1.63 Million 0.04% of portfolio
83,061
Q1 2025 Reduced 22.49%
$37.3B
$1.43 Million 0.04% of portfolio
8,134
Q1 2025 New
$3.55B
$1.38 Million 0.04% of portfolio
11,703
Q1 2025 New
$1.08B
$1.69 Million 0.04% of portfolio
62,469
Q1 2025 Added 914.77%
$3.93B
$1.67 Million 0.04% of portfolio
24,588
Q1 2025 New
$4.57B
$1.65 Million 0.04% of portfolio
421,606
Q1 2025 New
$3.84B
$1.42 Million 0.04% of portfolio
25,327
Q1 2025 New
$4.35B
$1.42 Million 0.04% of portfolio
97,996
Q1 2025 New
$12.6B
$1.62 Million 0.04% of portfolio
6,652
Q1 2025 Added 77.58%
$33.5B
$1.52 Million 0.04% of portfolio
8,512
Q1 2025 Reduced 81.67%
$52.9B
$1.59 Million 0.04% of portfolio
24,274
Q1 2025 Reduced 22.39%
$37.2B
$1.59 Million 0.04% of portfolio
15,440
Q1 2025 Reduced 61.86%
$2.23B
$1.48 Million 0.04% of portfolio
17,525
Q1 2025 Added 285.33%
$8.72B
$1.51 Million 0.04% of portfolio
5,664
Q1 2025 New
$2.52B
$1.64 Million 0.04% of portfolio
85,251
Q1 2025 Added 203.13%
$3.33B
$1.5 Million 0.04% of portfolio
10,978
Q1 2025 Added 2,230.79%
$9.5B
$1.49 Million 0.04% of portfolio
15,393
Q1 2025 Added 22.87%
$7.82B
$1.39 Million 0.04% of portfolio
23,508
Q1 2025 Reduced 64.65%
$2.06B
$1.37 Million 0.04% of portfolio
23,294
Q1 2025 Added 17.98%
$1.32B
$1.47 Million 0.04% of portfolio
55,461
Q1 2025 New
$3.26B
$1.58 Million 0.04% of portfolio
44,755
Q1 2025 Reduced 60.54%
$5.25B
$1.4 Million 0.04% of portfolio
15,897
Q1 2025 Added 24.92%
$8.25B
$1.54 Million 0.04% of portfolio
32,864
Q1 2025 Reduced 31.89%
$199B
$1.54 Million 0.04% of portfolio
54,612
Q1 2025 New
$733M
$1.42 Million 0.04% of portfolio
145,664
Q1 2025 Added 139.99%
$10.2B
$1.47 Million 0.04% of portfolio
24,225
Q1 2025 Added 83.58%
$3.91B
$1.44 Million 0.04% of portfolio
27,324
Q1 2025 Added 10.17%
$3.72B
$1.4 Million 0.04% of portfolio
40,154
Q1 2025 Reduced 49.11%
$60.3B
$1.61 Million 0.04% of portfolio
39,119
Q1 2025 Reduced 28.66%

Summary

  • Portfolio
  • No. of Stocks 1,221
  • Current Value $3.86 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 412 stocks
  • Additional Purchases 472 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 337 stocks
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