Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025

Aquatic Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.8 Billion distributed in 1209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $59.6M, Walmart Inc. with a value of $56.6M, Progressive Corp with a value of $55.9M, Nvidia Corp with a value of $54M, and So Fi Technologies, Inc. with a value of $51.9M.

Examining the 13F form we can see an increase of $940M in the current position value, from $3.86B to 4.8B.

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 $4.8 Billion
Technology: $977 Million
Consumer Cyclical: $756 Million
Healthcare: $669 Million
Financial Services: $616 Million
Industrials: $602 Million
Consumer Defensive: $388 Million
Basic Materials: $224 Million
Energy: $214 Million
Other: $355 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.9B
$8.76 Million 0.18% of portfolio
53,475
Q2 2025 Added 101.47%
$61.1B
$8.5 Million 0.18% of portfolio
105,711
Q2 2025 Reduced 54.37%
$6.58B
$8.57 Million 0.18% of portfolio
162,321
Q2 2025 Added 147.28%
$119B
$8.34 Million 0.17% of portfolio
35,054
Q2 2025 Added 46.55%
$9.13B
$8.3 Million 0.17% of portfolio
132,437
Q2 2025 Reduced 34.57%
$14.8B
$8.16 Million 0.17% of portfolio
150,360
Q2 2025 Added 4.45%
$3.14B
$8.31 Million 0.17% of portfolio
136,030
Q2 2025 Added 158.01%
$35.6B
$8.23 Million 0.17% of portfolio
105,508
Q2 2025 New
$5.63B
$8.12 Million 0.17% of portfolio
155,964
Q2 2025 Added 9.1%
$222B
$8.02 Million 0.17% of portfolio
27,436
Q2 2025 New
$36.7B
$8.34 Million 0.17% of portfolio
84,217
Q2 2025 Added 445.45%
$38.1B
$8.07 Million 0.17% of portfolio
46,383
Q2 2025 Reduced 5.23%
$1.96B
$8.21 Million 0.17% of portfolio
228,259
Q2 2025 Added 5.66%
$120B
$7.57 Million 0.16% of portfolio
84,382
Q2 2025 New
$27.1B
$7.75 Million 0.16% of portfolio
58,490
Q2 2025 New
$4.44B
$7.85 Million 0.16% of portfolio
79,177
Q2 2025 New
$4.78B
$7.7 Million 0.16% of portfolio
488,847
Q2 2025 New
$15B
$7.74 Million 0.16% of portfolio
107,609
Q2 2025 Reduced 47.05%
$10.2B
$7.5 Million 0.16% of portfolio
85,364
Q2 2025 Added 25,155.62%
$121B
$7.45 Million 0.16% of portfolio
154,223
Q2 2025 Added 323.26%
$32.1B
$7.63 Million 0.16% of portfolio
52,841
Q2 2025 Reduced 33.41%
$1.78B
$7.22 Million 0.15% of portfolio
293,968
Q2 2025 Added 190.4%
$14.6B
$7.38 Million 0.15% of portfolio
51,241
Q2 2025 New
$9.71B
$7.43 Million 0.15% of portfolio
184,558
Q2 2025 Added 14.4%
$63.5B
$7.17 Million 0.15% of portfolio
71,068
Q2 2025 Reduced 19.48%
$7.05B
$7.29 Million 0.15% of portfolio
52,202
Q2 2025 New
$10.8B
$7.39 Million 0.15% of portfolio
100,070
Q2 2025 New
$76.4B
$7.27 Million 0.15% of portfolio
1,710,573
Q2 2025 New
$7.08B
$7.25 Million 0.15% of portfolio
32,447
Q2 2025 Added 24.97%
$10.8B
$7.42 Million 0.15% of portfolio
203,424
Q2 2025 Reduced 2.11%
$2.72B
$6.99 Million 0.15% of portfolio
104,350
Q2 2025 Added 265.6%
$15.5B
$7.27 Million 0.15% of portfolio
43,034
Q2 2025 New
$9.5B
$7.11 Million 0.15% of portfolio
39,244
Q2 2025 Added 212.65%
$29.2B
$7.27 Million 0.15% of portfolio
634,530
Q2 2025 Added 602.64%
$32.4B
$6.79 Million 0.14% of portfolio
74,622
Q2 2025 Reduced 3.46%
$11.1B
$6.62 Million 0.14% of portfolio
33,545
Q2 2025 Added 184.47%
$4.79B
$6.54 Million 0.14% of portfolio
158,713
Q2 2025 Added 22.36%
$9.89B
$6.73 Million 0.14% of portfolio
16,418
Q2 2025 New
$21.8B
$6.8 Million 0.14% of portfolio
213,728
Q2 2025 Reduced 55.49%
$2.08B
$6.68 Million 0.14% of portfolio
1,162,562
Q2 2025 Added 367.91%
$27.8B
$6.75 Million 0.14% of portfolio
160,817
Q2 2025 New
$6.34B
$6.94 Million 0.14% of portfolio
60,101
Q2 2025 Added 517.18%
$31B
$6.81 Million 0.14% of portfolio
31,222
Q2 2025 Reduced 5.52%
$41.2B
$6.53 Million 0.14% of portfolio
150,011
Q2 2025 Reduced 42.18%
$16.1B
$6.63 Million 0.14% of portfolio
103,073
Q2 2025 Added 55.83%
$3.38B
$6.62 Million 0.14% of portfolio
1,336,493
Q2 2025 Added 91.63%
$1.78B
$6.7 Million 0.14% of portfolio
206,171
Q2 2025 New
$16.9B
$6.48 Million 0.13% of portfolio
57,377
Q2 2025 New
$5.85B
$6.25 Million 0.13% of portfolio
158,086
Q2 2025 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 1,209
  • Current Value $4.8 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 389 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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