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
$5.45B
$1.74 Million 0.04% of portfolio
12,569
Q1 2025 New
$3.67B
$1.72 Million 0.04% of portfolio
24,082
Q1 2025 New
$5.82B
$1.58 Million 0.04% of portfolio
9,060
Q1 2025 New
$1.3B
$1.57 Million 0.04% of portfolio
180,255
Q1 2025 Added 39.7%
$1.35B
$1.68 Million 0.04% of portfolio
268,492
Q1 2025 Reduced 47.09%
$3.24B
$1.39 Million 0.04% of portfolio
21,591
Q1 2025 Added 43.36%
$7.63B
$1.71 Million 0.04% of portfolio
6,003
Q1 2025 Reduced 9.07%
$21.9B
$1.62 Million 0.04% of portfolio
40,021
Q1 2025 New
$1.83B
$1.5 Million 0.04% of portfolio
51,195
Q1 2025 Added 115.36%
$10.5B
$1.41 Million 0.04% of portfolio
14,126
Q1 2025 New
$2.41B
$992,000 0.03% of portfolio
19,986
Q1 2025 Added 54.37%
$5.7B
$1.11 Million 0.03% of portfolio
31,830
Q1 2025 Added 158.26%
$4.08B
$1.11 Million 0.03% of portfolio
216,764
Q1 2025 Reduced 41.1%
$938M
$999,000 0.03% of portfolio
123,970
Q1 2025 New
$1.72B
$1.29 Million 0.03% of portfolio
101,331
Q1 2025 Reduced 40.18%
$1.67B
$1.16 Million 0.03% of portfolio
51,483
Q1 2025 Reduced 18.69%
$3.15B
$1.08 Million 0.03% of portfolio
21,584
Q1 2025 Added 46.93%
$2.46B
$1.11 Million 0.03% of portfolio
28,933
Q1 2025 New
$2.41B
$1.09 Million 0.03% of portfolio
27,132
Q1 2025 Added 20.36%
$2.37B
$1.33 Million 0.03% of portfolio
24,415
Q1 2025 New
$5.95B
$1.08 Million 0.03% of portfolio
8,866
Q1 2025 Reduced 12.59%
$2.77B
$1.2 Million 0.03% of portfolio
61,614
Q1 2025 Added 33.75%
$1.51B
$1.17 Million 0.03% of portfolio
19,331
Q1 2025 Added 1,509.58%
$3.71B
$1.11 Million 0.03% of portfolio
13,866
Q1 2025 Reduced 42.58%
$1.41B
$1.02 Million 0.03% of portfolio
28,875
Q1 2025 Added 1,194.26%
$6.15B
$1.16 Million 0.03% of portfolio
46,548
Q1 2025 Added 1.3%
$15.6B
$1.19 Million 0.03% of portfolio
8,666
Q1 2025 New
$7.64B
$1.2 Million 0.03% of portfolio
9,301
Q1 2025 Added 147.89%
$4.87B
$989,000 0.03% of portfolio
6,217
Q1 2025 Added 35.65%
$6.07B
$1.17 Million 0.03% of portfolio
20,270
Q1 2025 Reduced 12.67%
$7.9B
$1.13 Million 0.03% of portfolio
31,479
Q1 2025 New
$1.29B
$1.25 Million 0.03% of portfolio
53,448
Q1 2025 Added 156.67%
$8.57B
$1.14 Million 0.03% of portfolio
6,886
Q1 2025 Reduced 16.22%
$2.28B
$991,000 0.03% of portfolio
74,919
Q1 2025 Added 418.33%
$21.2B
$1.22 Million 0.03% of portfolio
33,140
Q1 2025 Reduced 64.48%
$5.36B
$1.18 Million 0.03% of portfolio
33,172
Q1 2025 New
$565M
$978,000 0.03% of portfolio
18,291
Q1 2025 New
$9.8B
$1.18 Million 0.03% of portfolio
7,301
Q1 2025 Reduced 37.5%
$6.21B
$1.13 Million 0.03% of portfolio
9,738
Q1 2025 New
$20.7B
$1.09 Million 0.03% of portfolio
9,917
Q1 2025 Added 5.62%
$1.32B
$1.19 Million 0.03% of portfolio
65,907
Q1 2025 Added 77.93%
$2.09B
$982,000 0.03% of portfolio
10,371
Q1 2025 Added 1,583.6%
$10.2B
$1.27 Million 0.03% of portfolio
46,680
Q1 2025 New
$499M
$1.02 Million 0.03% of portfolio
37,432
Q1 2025 Reduced 31.67%
$7.44B
$969,000 0.03% of portfolio
11,572
Q1 2025 Reduced 52.55%
$34.9B
$1.01 Million 0.03% of portfolio
18,610
Q1 2025 Added 114.9%
$1.77B
$1.27 Million 0.03% of portfolio
24,369
Q1 2025 Added 39.64%
$2.36B
$1.3 Million 0.03% of portfolio
82,278
Q1 2025 Added 46.43%
$6.42B
$1.28 Million 0.03% of portfolio
14,553
Q1 2025 New

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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