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
$6.76B
$16.1 Million 0.45% of portfolio
187,072
Q4 2024 Added 294.67%
$59.1B
$15.8 Million 0.44% of portfolio
30,459
Q4 2024 New
$217B
$15.4 Million 0.43% of portfolio
92,524
Q4 2024 Reduced 53.08%
$115B
$14.8 Million 0.42% of portfolio
44,734
Q4 2024 New
$44.5B
$14.9 Million 0.42% of portfolio
110,566
Q4 2024 Added 562.07%
$146B
$14.6 Million 0.41% of portfolio
163,410
Q4 2024 Added 6.87%
$3.18B
$14.5 Million 0.41% of portfolio
115,851
Q4 2024 Reduced 12.7%
$71.4B
$14.5 Million 0.41% of portfolio
114,807
Q4 2024 Added 145.31%
$77.9B
$14.4 Million 0.4% of portfolio
62,318
Q4 2024 New
$176B
$14.2 Million 0.4% of portfolio
354,607
Q4 2024 New
$137B
$13.9 Million 0.39% of portfolio
56,278
Q4 2024 Reduced 70.77%
$490B
$13.7 Million 0.38% of portfolio
15,396
Q4 2024 Reduced 66.73%
$40.2B
$13.7 Million 0.38% of portfolio
76,480
Q4 2024 Added 63.42%
$10.9B
$13.2 Million 0.37% of portfolio
314,922
Q4 2024 Added 184.23%
$182B
$13.3 Million 0.37% of portfolio
25,561
Q4 2024 Reduced 58.67%
$150B
$12.5 Million 0.35% of portfolio
47,800
Q4 2024 Added 184.52%
$38.3B
$12.6 Million 0.35% of portfolio
106,502
Q4 2024 New
$53.1B
$12 Million 0.34% of portfolio
48,771
Q4 2024 Reduced 30.33%
$37.3B
$12.3 Million 0.34% of portfolio
559,768
Q4 2024 Added 3,009.82%
$99.9B
$12 Million 0.34% of portfolio
21,000
Q4 2024 Reduced 52.79%
$9.34B
$12.3 Million 0.34% of portfolio
142,739
Q4 2024 New
$15.8B
$11.9 Million 0.33% of portfolio
92,283
Q4 2024 New
$233B
$11.6 Million 0.33% of portfolio
196,197
Q4 2024 New
$21.1B
$11.9 Million 0.33% of portfolio
157,349
Q4 2024 Reduced 25.25%
$68.5B
$11.7 Million 0.33% of portfolio
83,730
Q4 2024 New
$6.71B
$11.3 Million 0.32% of portfolio
881,345
Q4 2024 Added 242.8%
$60B
$11.4 Million 0.32% of portfolio
33,248
Q4 2024 Added 62.03%
$49.3B
$11.6 Million 0.32% of portfolio
5,827
Q4 2024 New
$73B
$11.5 Million 0.32% of portfolio
523,091
Q4 2024 Added 4.24%
$89.9B
$11.5 Million 0.32% of portfolio
192,182
Q4 2024 New
$84.2B
$10.9 Million 0.31% of portfolio
25,641
Q4 2024 New
$34.5B
$11.1 Million 0.31% of portfolio
48,567
Q4 2024 New
$6.93B
$10.7 Million 0.3% of portfolio
81,215
Q4 2024 New
$42.8B
$10.8 Million 0.3% of portfolio
18,056
Q4 2024 Added 121.27%
$17.1B
$9.93 Million 0.28% of portfolio
64,945
Q4 2024 Added 20.05%
$20.7B
$10.1 Million 0.28% of portfolio
407,141
Q4 2024 Reduced 63.37%
$18B
$9.86 Million 0.28% of portfolio
131,506
Q4 2024 Added 133.17%
$3.59B
$9.86 Million 0.28% of portfolio
66,540
Q4 2024 Reduced 34.31%
$155B
$9.89 Million 0.28% of portfolio
41,282
Q4 2024 Added 19.38%
$121B
$9.57 Million 0.27% of portfolio
32,697
Q4 2024 Reduced 53.1%
$30.9B
$9.54 Million 0.27% of portfolio
40,552
Q4 2024 Added 98.7%
$4.09B
$9.61 Million 0.27% of portfolio
114,456
Q4 2024 Added 213.74%
$71.8B
$9.55 Million 0.27% of portfolio
20,657
Q4 2024 Reduced 6.27%
$28B
$9.57 Million 0.27% of portfolio
2,159,343
Q4 2024 Added 243.4%
$50B
$9.61 Million 0.27% of portfolio
84,393
Q4 2024 Added 22.84%
$12.3B
$9.51 Million 0.27% of portfolio
86,333
Q4 2024 Reduced 40.61%
$404B
$9.39 Million 0.26% of portfolio
64,938
Q4 2024 Added 914.66%
$19.9B
$9.34 Million 0.26% of portfolio
64,867
Q4 2024 New
$10.6B
$9.34 Million 0.26% of portfolio
110,193
Q4 2024 Added 368.91%

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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