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
$207B
$17.9 Million 0.46% of portfolio
199,897
Q1 2025 New
$32.9B
$17.4 Million 0.45% of portfolio
254,876
Q1 2025 New
$260B
$17.4 Million 0.45% of portfolio
198,178
Q1 2025 Reduced 37.45%
$87.4B
$17.1 Million 0.44% of portfolio
117,430
Q1 2025 Added 40.25%
$15.3B
$16.8 Million 0.44% of portfolio
203,232
Q1 2025 Added 101.62%
$68.6B
$16.8 Million 0.44% of portfolio
397,820
Q1 2025 New
$53.1B
$16.4 Million 0.42% of portfolio
66,674
Q1 2025 Added 36.71%
$18.2B
$15.2 Million 0.4% of portfolio
185,223
Q1 2025 New
$40.6B
$15.4 Million 0.4% of portfolio
311,086
Q1 2025 Added 961.11%
$30.2B
$15.2 Million 0.39% of portfolio
132,779
Q1 2025 New
$9.75B
$14.6 Million 0.38% of portfolio
202,416
Q1 2025 Added 8.2%
$27.2B
$14.1 Million 0.37% of portfolio
820,083
Q1 2025 New
$169B
$14.5 Million 0.37% of portfolio
28,481
Q1 2025 Added 92.63%
$64.9B
$14 Million 0.36% of portfolio
126,215
Q1 2025 Added 150.06%
$9.66B
$13.8 Million 0.36% of portfolio
345,927
Q1 2025 Added 9.85%
$47.8B
$13.8 Million 0.36% of portfolio
402,128
Q1 2025 New
$23.8B
$13.6 Million 0.35% of portfolio
123,109
Q1 2025 New
$43.7B
$13.3 Million 0.34% of portfolio
175,497
Q1 2025 Added 166.7%
$15B
$12.7 Million 0.33% of portfolio
280,717
Q1 2025 Added 344.34%
$11.7B
$12.8 Million 0.33% of portfolio
107,847
Q1 2025 Added 24.92%
$6.73B
$12.5 Million 0.32% of portfolio
252,990
Q1 2025 New
$14.8B
$12.2 Million 0.32% of portfolio
116,435
Q1 2025 Added 26.17%
$50.4B
$12.4 Million 0.32% of portfolio
39,642
Q1 2025 New
$29.8B
$12.1 Million 0.31% of portfolio
5,429,108
Q1 2025 New
$7.49B
$11.9 Million 0.31% of portfolio
159,413
Q1 2025 Added 44.94%
$19.9B
$12 Million 0.31% of portfolio
224,762
Q1 2025 New
$182B
$11.9 Million 0.31% of portfolio
162,827
Q1 2025 Reduced 67.53%
$6.55B
$11.7 Million 0.3% of portfolio
110,630
Q1 2025 New
$19.2B
$11.7 Million 0.3% of portfolio
92,639
Q1 2025 New
$19.2B
$11.6 Million 0.3% of portfolio
58,340
Q1 2025 Added 95.63%
$42.3B
$11.5 Million 0.3% of portfolio
73,361
Q1 2025 Added 6.27%
$76.6B
$11.1 Million 0.29% of portfolio
609,865
Q1 2025 Added 16.59%
$60.6B
$11.1 Million 0.29% of portfolio
389,632
Q1 2025 New
$2.48B
$10.9 Million 0.28% of portfolio
176,624
Q1 2025 Added 91.17%
$21.3B
$10.7 Million 0.28% of portfolio
846,197
Q1 2025 Added 47.09%
$104B
$10.7 Million 0.28% of portfolio
43,938
Q1 2025 Reduced 50.1%
$25.8B
$10.7 Million 0.28% of portfolio
29,212
Q1 2025 Reduced 47.42%
$56.6B
$10.3 Million 0.27% of portfolio
94,390
Q1 2025 New
$14.4B
$10.6 Million 0.27% of portfolio
1,090,419
Q1 2025 Added 52.73%
$80.2B
$10.3 Million 0.27% of portfolio
151,713
Q1 2025 Reduced 79.82%
$38.8B
$10.6 Million 0.27% of portfolio
141,871
Q1 2025 Added 113.06%
$138B
$10.3 Million 0.27% of portfolio
50,260
Q1 2025 Reduced 67.91%
$18B
$10.3 Million 0.27% of portfolio
120,262
Q1 2025 Added 131.48%
$19.4B
$10.3 Million 0.27% of portfolio
404,361
Q1 2025 New
$161B
$10.1 Million 0.26% of portfolio
69,856
Q1 2025 New
$4.25B
$10 Million 0.26% of portfolio
308,899
Q1 2025 New
$23.7B
$9.97 Million 0.26% of portfolio
301,254
Q1 2025 New
$37.2B
$10.2 Million 0.26% of portfolio
524,424
Q1 2025 New
$37.1B
$10 Million 0.26% of portfolio
259,444
Q1 2025 Added 257.89%

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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email