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
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.08B	$9.6 Million 0.25% of portfolio	152,946	Q1 2025 Added 32.02%
TRGP Targa Resources Corp. Energy	$36.8B	$9.81 Million 0.25% of portfolio	48,944	Q1 2025 Reduced 36.0%
BILL Bill.Com Holdings, Inc. Technology	$4.87B	$9.14 Million 0.24% of portfolio	199,179	Q1 2025 Added 123.03%
BX Blackstone Inc. Financial Services	$120B	$9.15 Million 0.24% of portfolio	65,488	Q1 2025 New
DEO Diageo PLC Consumer Defensive	$60.1B	$9.25 Million 0.24% of portfolio	88,264	Q1 2025 Added 103.85%
FDX Fedex Corp Industrials	$60.3B	$9.24 Million 0.24% of portfolio	37,892	Q1 2025 Reduced 52.6%
ARCC Ares Capital Corp Financial Services	$0	$8.86 Million 0.23% of portfolio	399,945	Q1 2025 Added 20.44%
CNC Centene Corp Healthcare	$15.8B	$8.74 Million 0.23% of portfolio	143,953	Q1 2025 Added 243.93%
FANG Diamondback Energy, Inc. Energy	$25.2B	$8.94 Million 0.23% of portfolio	55,902	Q1 2025 New
FIVE Five Below, Inc Consumer Cyclical	$7.75B	$8.7 Million 0.23% of portfolio	116,049	Q1 2025 Added 59.33%
FIX Comfort Systems Usa Inc Industrials	$19B	$9.05 Million 0.23% of portfolio	28,091	Q1 2025 Added 927.84%
FOXA Fox Corp Communication Services	$17.1B	$8.74 Million 0.23% of portfolio	154,464	Q1 2025 Added 63.97%
MGM Mgm Resorts International Consumer Cyclical	$15B	$8.96 Million 0.23% of portfolio	302,314	Q1 2025 Added 31.98%
A Agilent Technologies, Inc. Healthcare	$34.4B	$8.59 Million 0.22% of portfolio	73,441	Q1 2025 New
CPNG Coupang, Inc. Consumer Cyclical	$49B	$8.45 Million 0.22% of portfolio	385,168	Q1 2025 Reduced 31.19%
EAT Brinker International, Inc Consumer Cyclical	$7.1B	$8.43 Million 0.22% of portfolio	56,573	Q1 2025 Reduced 30.34%
MIDD Middleby Corp Industrials	$8.05B	$8.58 Million 0.22% of portfolio	56,429	Q1 2025 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17.7B	$8.31 Million 0.22% of portfolio	54,422	Q1 2025 Reduced 2.76%
UPST Upstart Holdings, Inc. Financial Services	$6.51B	$8.6 Million 0.22% of portfolio	186,885	Q1 2025 New
BWXT Bwx Technologies, Inc. Industrials	$12.8B	$8 Million 0.21% of portfolio	81,139	Q1 2025 Added 434.62%
CBRE Cbre Group, Inc. Real Estate	$45.9B	$8.14 Million 0.21% of portfolio	62,231	Q1 2025 New
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$8.56B	$8.01 Million 0.21% of portfolio	99,513	Q1 2025 New
HEI Heico Corp Industrials	$17.2B	$8.25 Million 0.21% of portfolio	30,861	Q1 2025 New
MSCI Msci Inc. Financial Services	$42.1B	$8.18 Million 0.21% of portfolio	14,470	Q1 2025 Reduced 19.86%
NVO Novo Nordisk A S Healthcare	$151B	$8.23 Million 0.21% of portfolio	118,463	Q1 2025 New
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$60.1B	$7.97 Million 0.21% of portfolio	12,561	Q1 2025 Reduced 53.62%
SNAP Snap Inc Communication Services	$14.1B	$7.94 Million 0.21% of portfolio	912,010	Q1 2025 New
W Wayfair Inc. Consumer Cyclical	$4.87B	$8.19 Million 0.21% of portfolio	255,562	Q1 2025 Added 1,421.11%
CRDO Credo Technology Group Holding LTD Technology	$13.5B	$7.73 Million 0.2% of portfolio	192,540	Q1 2025 Added 926.99%
DOCS Doximity, Inc. Healthcare	$6.56B	$7.72 Million 0.2% of portfolio	132,994	Q1 2025 Added 104.76%
EMR Emerson Electric CO Industrials	$85.3B	$7.6 Million 0.2% of portfolio	69,279	Q1 2025 New
FRPT Freshpet, Inc. Consumer Defensive	$3.5B	$7.68 Million 0.2% of portfolio	92,381	Q1 2025 Added 38.84%
IT Gartner Inc Technology	$28.2B	$7.56 Million 0.2% of portfolio	18,006	Q1 2025 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.07B	$7.81 Million 0.2% of portfolio	146,533	Q1 2025 New
PM Philip Morris International Inc. Consumer Defensive	$256B	$7.82 Million 0.2% of portfolio	49,259	Q1 2025 Reduced 63.84%
UHS Universal Health Services Inc Healthcare	$10.7B	$7.76 Million 0.2% of portfolio	41,302	Q1 2025 New
VALE Vale S.A. Basic Materials	$47.1B	$7.73 Million 0.2% of portfolio	774,369	Q1 2025 New
ZBRA Zebra Technologies Corp Technology	$17B	$7.73 Million 0.2% of portfolio	27,355	Q1 2025 Added 70.9%
ACGL Arch Capital Group Ltd. Financial Services	$32.9B	$7.43 Million 0.19% of portfolio	77,297	Q1 2025 Added 146.48%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.23B	$7.34 Million 0.19% of portfolio	68,309	Q1 2025 New
CBOE Cboe Global Markets, Inc. Financial Services	$25.6B	$7.2 Million 0.19% of portfolio	31,833	Q1 2025 Added 50.8%
DAL Delta Air Lines, Inc. Industrials	$35.7B	$7.15 Million 0.19% of portfolio	164,003	Q1 2025 Added 180.1%
DT Dynatrace, Inc. Technology	$15.1B	$7.36 Million 0.19% of portfolio	156,181	Q1 2025 Added 99.31%
KMB Kimberly Clark Corp Consumer Defensive	$43.5B	$7.5 Million 0.19% of portfolio	52,706	Q1 2025 New
LNG Cheniere Energy, Inc. Energy	$55.6B	$7.44 Million 0.19% of portfolio	32,160	Q1 2025 New
NI Nisource Inc. Utilities	$17.1B	$7.3 Million 0.19% of portfolio	182,128	Q1 2025 New
OKTA Okta, Inc. Technology	$14.5B	$7.3 Million 0.19% of portfolio	69,363	Q1 2025 Added 1,296.48%
PNW Pinnacle West Capital Corp Utilities	$10.7B	$7.39 Million 0.19% of portfolio	77,604	Q1 2025 Reduced 29.57%
RBLX Roblox Corp Communication Services	$65.6B	$7.27 Million 0.19% of portfolio	124,793	Q1 2025 Reduced 3.9%
CF Cf Industries Holdings, Inc. Basic Materials	$18.3B	$7.1 Million 0.18% of portfolio	90,890	Q1 2025 Added 524.89%

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

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Aquatic Capital Management LLC Portfolio Holdings