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
$41.9B
$9.26 Million 0.26% of portfolio
69,035
Q4 2024 Reduced 28.68%
$59.2B
$8.79 Million 0.25% of portfolio
30,315
Q4 2024 New
$6.01B
$8.94 Million 0.25% of portfolio
86,027
Q4 2024 Added 223.41%
$7.17B
$8.42 Million 0.24% of portfolio
763,046
Q4 2024 Reduced 41.65%
$28.9B
$8.73 Million 0.24% of portfolio
46,446
Q4 2024 New
$15.3B
$8.67 Million 0.24% of portfolio
100,800
Q4 2024 New
$147B
$8.58 Million 0.24% of portfolio
71,031
Q4 2024 Added 53.08%
$6.75B
$8.5 Million 0.24% of portfolio
378,262
Q4 2024 New
$1.88B
$8.42 Million 0.24% of portfolio
209,134
Q4 2024 New
$14.3B
$8.2 Million 0.23% of portfolio
39,316
Q4 2024 New
$62.7B
$8.07 Million 0.23% of portfolio
607,541
Q4 2024 Added 76.76%
$10.1B
$8.29 Million 0.23% of portfolio
109,987
Q4 2024 Reduced 58.04%
$5.22B
$8.21 Million 0.23% of portfolio
223,971
Q4 2024 Added 15.93%
$272B
$8.27 Million 0.23% of portfolio
57,077
Q4 2024 Reduced 77.47%
$3.81B
$8.26 Million 0.23% of portfolio
175,553
Q4 2024 Added 131.3%
$4.22B
$8.04 Million 0.23% of portfolio
230,016
Q4 2024 New
$241B
$8.26 Million 0.23% of portfolio
84,920
Q4 2024 Added 4.84%
$12.4B
$7.94 Million 0.22% of portfolio
229,058
Q4 2024 Added 38.49%
$67.8B
$7.43 Million 0.21% of portfolio
26,163
Q4 2024 New
$38.3B
$7.38 Million 0.21% of portfolio
40,935
Q4 2024 New
$4.78B
$7.57 Million 0.21% of portfolio
89,307
Q4 2024 Reduced 31.3%
$11.7B
$7.66 Million 0.21% of portfolio
275,856
Q4 2024 Reduced 64.6%
$67.9B
$7.49 Million 0.21% of portfolio
31,962
Q4 2024 Added 168.14%
$8.01B
$7.63 Million 0.21% of portfolio
76,990
Q4 2024 Added 33.43%
$4.18B
$7.64 Million 0.21% of portfolio
72,837
Q4 2024 Reduced 17.79%
$80.4B
$7.44 Million 0.21% of portfolio
15,710
Q4 2024 Reduced 65.27%
$10.6B
$7.57 Million 0.21% of portfolio
181,982
Q4 2024 Reduced 34.87%
$8.18B
$7.48 Million 0.21% of portfolio
321,729
Q4 2024 New
$36.3B
$7.51 Million 0.21% of portfolio
129,864
Q4 2024 New
$156B
$7.36 Million 0.21% of portfolio
14,785
Q4 2024 Reduced 35.83%
$0
$7.27 Million 0.2% of portfolio
332,061
Q4 2024 Added 63.82%
$24.6B
$7.24 Million 0.2% of portfolio
62,792
Q4 2024 New
$13.7B
$7.16 Million 0.2% of portfolio
417,523
Q4 2024 New
$167B
$7.21 Million 0.2% of portfolio
46,902
Q4 2024 Reduced 54.29%
$18.1B
$7.11 Million 0.2% of portfolio
55,966
Q4 2024 New
$14.2B
$6.72 Million 0.19% of portfolio
713,941
Q4 2024 Added 121.38%
$6.76B
$6.96 Million 0.19% of portfolio
179,535
Q4 2024 Reduced 19.64%
$131B
$6.73 Million 0.19% of portfolio
134,496
Q4 2024 Added 596.87%
$43.3B
$6.92 Million 0.19% of portfolio
49,514
Q4 2024 New
$134B
$6.66 Million 0.19% of portfolio
104,329
Q4 2024 New
$17.3B
$6.71 Million 0.19% of portfolio
29,821
Q4 2024 Added 508.59%
$74.7B
$6.89 Million 0.19% of portfolio
5,433
Q4 2024 Added 107.37%
$10.1B
$6.3 Million 0.18% of portfolio
14,734
Q4 2024 New
$5.81B
$6.48 Million 0.18% of portfolio
122,601
Q4 2024 New
$4.1B
$6.28 Million 0.18% of portfolio
111,384
Q4 2024 Added 88.79%
$9.44B
$6.3 Million 0.18% of portfolio
91,268
Q4 2024 Added 296.82%
$16.8B
$6.58 Million 0.18% of portfolio
122,327
Q4 2024 Reduced 65.45%
$60B
$6.55 Million 0.18% of portfolio
79,980
Q4 2024 New
$129B
$6.42 Million 0.18% of portfolio
241,877
Q4 2024 Added 96.33%

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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