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
$7.4B
$1.23 Million 0.03% of portfolio
36,175
Q1 2025 New
$1.99B
$1.22 Million 0.03% of portfolio
78,529
Q1 2025 Reduced 54.86%
$5.25B
$1.04 Million 0.03% of portfolio
6,019
Q1 2025 Added 166.68%
$6.54B
$1.17 Million 0.03% of portfolio
12,681
Q1 2025 Reduced 7.36%
$5.06B
$1.04 Million 0.03% of portfolio
6,926
Q1 2025 New
$510M
$1.13 Million 0.03% of portfolio
78,404
Q1 2025 Added 3,983.54%
$2.6B
$1.16 Million 0.03% of portfolio
280,788
Q1 2025 Reduced 21.39%
$1.25B
$980,000 0.03% of portfolio
28,056
Q1 2025 Added 7.66%
$10.2B
$1.12 Million 0.03% of portfolio
26,072
Q1 2025 New
$4.12B
$1.15 Million 0.03% of portfolio
14,871
Q1 2025 Added 16.32%
$1.93B
$1.07 Million 0.03% of portfolio
42,508
Q1 2025 Added 192.59%
$1.63B
$1.22 Million 0.03% of portfolio
45,786
Q1 2025 Added 499.14%
$9.89B
$1.16 Million 0.03% of portfolio
4,077
Q1 2025 Reduced 64.36%
$3.55B
$1.06 Million 0.03% of portfolio
20,137
Q1 2025 New
$59.8B
$1.05 Million 0.03% of portfolio
8,523
Q1 2025 Reduced 89.9%
$1.32B
$1.28 Million 0.03% of portfolio
155,932
Q1 2025 Reduced 38.38%
$4.5B
$1.2 Million 0.03% of portfolio
287,484
Q1 2025 New
$2.44B
$1.28 Million 0.03% of portfolio
97,398
Q1 2025 Added 183.38%
$40.3B
$1.33 Million 0.03% of portfolio
5,927
Q1 2025 Reduced 87.8%
$1.23B
$1.31 Million 0.03% of portfolio
19,377
Q1 2025 Added 1,406.77%
$866M
$1.22 Million 0.03% of portfolio
56,988
Q1 2025 Added 115.08%
$8.23B
$977,000 0.03% of portfolio
2,798
Q1 2025 New
$6.34B
$1.23 Million 0.03% of portfolio
10,934
Q1 2025 Reduced 41.81%
$2.85B
$1.21 Million 0.03% of portfolio
160,200
Q1 2025 New
$6.79B
$1.26 Million 0.03% of portfolio
274,964
Q1 2025 Added 287.22%
$442M
$1.06 Million 0.03% of portfolio
79,179
Q1 2025 Added 2,561.48%
$2.07B
$1.31 Million 0.03% of portfolio
49,155
Q1 2025 Added 157.19%
$4.52B
$1.12 Million 0.03% of portfolio
12,239
Q1 2025 Reduced 28.68%
$4.12B
$1.05 Million 0.03% of portfolio
6,899
Q1 2025 Added 671.7%
$8.51B
$1.19 Million 0.03% of portfolio
20,991
Q1 2025 New
$13.7B
$1.26 Million 0.03% of portfolio
44,281
Q1 2025 Added 6.47%
$11.8B
$1.07 Million 0.03% of portfolio
26,823
Q1 2025 New
$1.91B
$1.3 Million 0.03% of portfolio
15,476
Q1 2025 Added 40.17%
$1.76B
$1.05 Million 0.03% of portfolio
32,168
Q1 2025 Added 3,794.43%
$12.3B
$1.1 Million 0.03% of portfolio
118,622
Q1 2025 Added 83.45%
$4.31B
$1.21 Million 0.03% of portfolio
16,199
Q1 2025 Added 93.72%
$2B
$1.3 Million 0.03% of portfolio
34,775
Q1 2025 Added 73.61%
$1.02B
$1.16 Million 0.03% of portfolio
64,762
Q1 2025 Added 102.59%
$23.3B
$999,000 0.03% of portfolio
1,720
Q1 2025 Reduced 70.71%
$7.5B
$1.26 Million 0.03% of portfolio
37,972
Q1 2025 New
$1.24B
$1.02 Million 0.03% of portfolio
15,554
Q1 2025 Added 37.84%
$2.63B
$1.33 Million 0.03% of portfolio
7,661
Q1 2025 Added 336.03%
$1.68B
$1.19 Million 0.03% of portfolio
34,023
Q1 2025 Added 37.67%
$4.93B
$1.06 Million 0.03% of portfolio
68,090
Q1 2025 New
$18.5B
$1.01 Million 0.03% of portfolio
116,035
Q1 2025 Added 525.22%
$32.7B
$968,000 0.03% of portfolio
90,307
Q1 2025 Added 33,850.0%
$18.2B
$1.21 Million 0.03% of portfolio
17,046
Q1 2025 Added 14.04%
$6.68B
$1.01 Million 0.03% of portfolio
36,338
Q1 2025 Reduced 60.84%
$923M
$1.12 Million 0.03% of portfolio
232,196
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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