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 Trade History
$5.83B
$6.87 Million 0.18% of portfolio
836,207
Q1 2025 Added 43.03%
$13.2B
$6.8 Million 0.18% of portfolio
38,878
Q1 2025 New
$8.6B
$7.04 Million 0.18% of portfolio
23,988
Q1 2025 New
$3.02B
$6.82 Million 0.18% of portfolio
166,489
Q1 2025 Added 72.54%
$13.1B
$7.04 Million 0.18% of portfolio
35,757
Q1 2025 Added 160.62%
$147B
$6.87 Million 0.18% of portfolio
71,978
Q1 2025 Reduced 70.43%
$25.7B
$6.89 Million 0.18% of portfolio
97,827
Q1 2025 Added 129.38%
$48.1B
$6.81 Million 0.18% of portfolio
29,182
Q1 2025 New
$181B
$6.46 Million 0.17% of portfolio
20,706
Q1 2025 Reduced 72.11%
$26.1B
$6.7 Million 0.17% of portfolio
66,744
Q1 2025 New
$9.96B
$6.52 Million 0.17% of portfolio
161,322
Q1 2025 Added 2,792.11%
$7.73B
$6.6 Million 0.17% of portfolio
74,574
Q1 2025 Added 56.66%
$221B
$6.44 Million 0.17% of portfolio
65,266
Q1 2025 Added 263.52%
$45.7B
$6.64 Million 0.17% of portfolio
145,055
Q1 2025 Added 117.75%
$22.4B
$6.66 Million 0.17% of portfolio
214,879
Q1 2025 New
$15.3B
$6.58 Million 0.17% of portfolio
54,400
Q1 2025 Added 139.17%
$8.17B
$6.26 Million 0.16% of portfolio
67,619
Q1 2025 Added 101.18%
$4.73B
$6.09 Million 0.16% of portfolio
142,952
Q1 2025 Reduced 13.28%
$855B
$6.12 Million 0.16% of portfolio
24,955
Q1 2025 New
$2.03B
$6.32 Million 0.16% of portfolio
216,038
Q1 2025 Added 110.1%
$10.3B
$6.1 Million 0.16% of portfolio
311,612
Q1 2025 Reduced 17.62%
$6.91B
$6.36 Million 0.16% of portfolio
121,463
Q1 2025 Added 2,935.06%
$7.77B
$6.15 Million 0.16% of portfolio
67,997
Q1 2025 New
$10B
$5.67 Million 0.15% of portfolio
35,044
Q1 2025 New
$51.2B
$5.66 Million 0.15% of portfolio
10,763
Q1 2025 Reduced 64.66%
$1.22B
$5.75 Million 0.15% of portfolio
214,738
Q1 2025 Added 105.49%
$42.1B
$5.93 Million 0.15% of portfolio
59,780
Q1 2025 New
$77.1B
$5.67 Million 0.15% of portfolio
22,351
Q1 2025 Reduced 30.07%
$28.8B
$5.76 Million 0.15% of portfolio
34,293
Q1 2025 New
$9.27B
$5.76 Million 0.15% of portfolio
389,761
Q1 2025 Added 673.75%
$13.9B
$5.62 Million 0.15% of portfolio
73,614
Q1 2025 Reduced 19.34%
$7.93B
$5.62 Million 0.15% of portfolio
25,964
Q1 2025 Added 4.59%
$12.4B
$5.61 Million 0.15% of portfolio
207,811
Q1 2025 New
$20B
$5.87 Million 0.15% of portfolio
69,554
Q1 2025 Added 68.42%
$3.27B
$5.94 Million 0.15% of portfolio
172,718
Q1 2025 New
$29.8B
$5.84 Million 0.15% of portfolio
229,969
Q1 2025 Added 306.49%
$1.19B
$5.89 Million 0.15% of portfolio
92,316
Q1 2025 New
$7.3B
$5.68 Million 0.15% of portfolio
97,793
Q1 2025 New
$34.7B
$5.92 Million 0.15% of portfolio
54,348
Q1 2025 Reduced 8.63%
$12.2B
$5.87 Million 0.15% of portfolio
70,330
Q1 2025 Reduced 50.73%
$4.4B
$5.53 Million 0.14% of portfolio
47,446
Q1 2025 Added 5,154.26%
$5.75B
$5.41 Million 0.14% of portfolio
129,713
Q1 2025 New
$8.31B
$5.34 Million 0.14% of portfolio
35,474
Q1 2025 Added 46.62%
$18.2B
$5.26 Million 0.14% of portfolio
16,573
Q1 2025 New
$82.6B
$5.52 Million 0.14% of portfolio
57,362
Q1 2025 Added 51.61%
$3.36B
$5.24 Million 0.14% of portfolio
28,431
Q1 2025 New
$52.3B
$5.25 Million 0.14% of portfolio
5,319
Q1 2025 New
$29.2B
$5.31 Million 0.14% of portfolio
20,055
Q1 2025 New
$34.5B
$5.51 Million 0.14% of portfolio
39,636
Q1 2025 Added 28.23%

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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