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.