Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024

Aquatic Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.57 Billion distributed in 1287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.7M, Salesforce, Inc. with a value of $44.3M, Meta Platforms, Inc. with a value of $43.6M, Booking Holdings Inc. with a value of $39.3M, and Coca Cola CO with a value of $38.7M.

Examining the 13F form we can see an decrease of $228M in the current position value, from $3.8B to 3.57B.

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 $3.57 Billion
Technology: $710 Million
Healthcare: $519 Million
Financial Services: $514 Million
Consumer Cyclical: $501 Million
Industrials: $451 Million
Consumer Defensive: $267 Million
Communication Services: $160 Million
Energy: $159 Million
Other: $290 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$942,000 0.03% of portfolio
27,001
Q4 2024 New
$1.64B
$1.02 Million 0.03% of portfolio
60,992
Q4 2024 New
$3.59B
$900,000 0.03% of portfolio
48,462
Q4 2024 New
$6.18B
$1.14 Million 0.03% of portfolio
10,976
Q4 2024 Added 422.67%
$14.2B
$1.16 Million 0.03% of portfolio
2,733
Q4 2024 Reduced 53.52%
$478M
$920,000 0.03% of portfolio
57,978
Q4 2024 New
$914M
$923,000 0.03% of portfolio
44,777
Q4 2024 New
$3.84B
$997,000 0.03% of portfolio
13,994
Q4 2024 New
$4.42B
$1.17 Million 0.03% of portfolio
16,502
Q4 2024 Added 77.44%
$17.8B
$968,000 0.03% of portfolio
205,091
Q4 2024 New
$3.49B
$1.18 Million 0.03% of portfolio
13,480
Q4 2024 Added 43.4%
$1.69B
$1.01 Million 0.03% of portfolio
124,634
Q4 2024 New
$5.75B
$994,000 0.03% of portfolio
5,132
Q4 2024 Reduced 66.07%
$3.31B
$1.09 Million 0.03% of portfolio
61,785
Q4 2024 Added 14.84%
$18.8B
$1.17 Million 0.03% of portfolio
9,389
Q4 2024 Added 4.32%
$11.4B
$993,000 0.03% of portfolio
6,955
Q4 2024 New
$4.31B
$1.08 Million 0.03% of portfolio
6,901
Q4 2024 New
$9.57B
$968,000 0.03% of portfolio
62,402
Q4 2024 Added 146.65%
$3.4B
$984,000 0.03% of portfolio
11,523
Q4 2024 New
$2.22B
$1.12 Million 0.03% of portfolio
56,191
Q4 2024 Reduced 56.44%
$2B
$1.03 Million 0.03% of portfolio
22,260
Q4 2024 Added 28.67%
$15.7B
$996,000 0.03% of portfolio
29,636
Q4 2024 New
$4.07B
$968,000 0.03% of portfolio
16,526
Q4 2024 Added 20.63%
$13.6B
$1.05 Million 0.03% of portfolio
14,530
Q4 2024 Added 83.92%
$1.5B
$934,000 0.03% of portfolio
22,589
Q4 2024 Added 28.35%
$4.1B
$1.14 Million 0.03% of portfolio
15,328
Q4 2024 Added 128.78%
$1.22B
$1.16 Million 0.03% of portfolio
181,074
Q4 2024 Added 11.91%
$3.94B
$936,000 0.03% of portfolio
49,847
Q4 2024 Reduced 72.76%
$11.9B
$902,000 0.03% of portfolio
2,679
Q4 2024 Reduced 23.02%
$4.33B
$1.18 Million 0.03% of portfolio
75,865
Q4 2024 New
$2.87B
$937,000 0.03% of portfolio
22,320
Q4 2024 Reduced 39.35%
$9.78B
$1.07 Million 0.03% of portfolio
7,832
Q4 2024 Added 66.82%
$151B
$1.08 Million 0.03% of portfolio
91,933
Q4 2024 Reduced 19.57%
$759M
$1.05 Million 0.03% of portfolio
59,142
Q4 2024 New
$2.83B
$939,000 0.03% of portfolio
25,571
Q4 2024 Added 17.3%
$5.27B
$1.04 Million 0.03% of portfolio
77,432
Q4 2024 Added 22.71%
$1.37B
$1.16 Million 0.03% of portfolio
26,061
Q4 2024 Added 24.69%
$4.25B
$1.12 Million 0.03% of portfolio
12,785
Q4 2024 New
$5.41B
$1.2 Million 0.03% of portfolio
94,314
Q4 2024 Reduced 68.85%
$8.07B
$1.24 Million 0.03% of portfolio
12,528
Q4 2024 New
$723M
$905,000 0.03% of portfolio
37,995
Q4 2024 Added 3,354.09%
$1.68B
$1.16 Million 0.03% of portfolio
19,744
Q4 2024 Added 166.81%
$2.49B
$1.16 Million 0.03% of portfolio
25,122
Q4 2024 New
$413M
$1.01 Million 0.03% of portfolio
29,285
Q4 2024 Added 3.12%
$71.8B
$1.09 Million 0.03% of portfolio
10,257
Q4 2024 New
$5.18B
$979,000 0.03% of portfolio
7,431
Q4 2024 New
$95.2B
$952,000 0.03% of portfolio
65,744
Q4 2024 Reduced 6.08%
$11.6B
$1.02 Million 0.03% of portfolio
41,590
Q4 2024 New
$30.9B
$1.2 Million 0.03% of portfolio
56,574
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,287
  • Current Value $3.57 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 581 stocks
  • Additional Purchases 399 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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