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
$60.7B
$6.46 Million 0.18% of portfolio
26,836
Q4 2024 New
$5.54B
$6.25 Million 0.18% of portfolio
117,764
Q4 2024 New
$15B
$6.59 Million 0.18% of portfolio
50,341
Q4 2024 Added 326.62%
$6.8B
$6.3 Million 0.18% of portfolio
22,163
Q4 2024 Reduced 62.28%
$21.4B
$5.92 Million 0.17% of portfolio
33,994
Q4 2024 New
$20.5B
$6.05 Million 0.17% of portfolio
184,809
Q4 2024 New
$224B
$5.95 Million 0.17% of portfolio
120,387
Q4 2024 New
$13.5B
$5.97 Million 0.17% of portfolio
35,072
Q4 2024 Added 102.73%
$16.4B
$6.08 Million 0.17% of portfolio
34,475
Q4 2024 New
$7B
$6.13 Million 0.17% of portfolio
66,499
Q4 2024 New
$4.65B
$6.24 Million 0.17% of portfolio
140,369
Q4 2024 Added 104.32%
$12.8B
$6.18 Million 0.17% of portfolio
16,006
Q4 2024 Added 308.32%
$2.15B
$6.09 Million 0.17% of portfolio
338,411
Q4 2024 Added 1,237.59%
$122B
$5.61 Million 0.16% of portfolio
114,890
Q4 2024 New
$25.7B
$5.59 Million 0.16% of portfolio
34,825
Q4 2024 Added 145.25%
$8.24B
$5.61 Million 0.16% of portfolio
24,825
Q4 2024 Added 136.88%
$51.3B
$5.75 Million 0.16% of portfolio
24,489
Q4 2024 Reduced 19.23%
$1.99B
$5.56 Million 0.16% of portfolio
96,495
Q4 2024 Added 146.16%
$13.2B
$5.56 Million 0.16% of portfolio
44,086
Q4 2024 Reduced 16.82%
$34B
$5.59 Million 0.16% of portfolio
59,480
Q4 2024 New
$68.2B
$5.22 Million 0.15% of portfolio
50,474
Q4 2024 Added 12.92%
$4.08B
$5.5 Million 0.15% of portfolio
584,622
Q4 2024 Added 151.02%
$1.44B
$5.51 Million 0.15% of portfolio
91,376
Q4 2024 Reduced 87.6%
$63B
$5.5 Million 0.15% of portfolio
43,298
Q4 2024 Added 86.63%
$21.1B
$5.22 Million 0.15% of portfolio
130,015
Q4 2024 Added 96.4%
$7.73B
$5.5 Million 0.15% of portfolio
19,832
Q4 2024 New
$24.2B
$5.42 Million 0.15% of portfolio
136,355
Q4 2024 Added 149.73%
$116B
$5.42 Million 0.15% of portfolio
181,478
Q4 2024 Added 231.16%
$18.8B
$5.33 Million 0.15% of portfolio
575,301
Q4 2024 Reduced 21.37%
$17.2B
$5.52 Million 0.15% of portfolio
851,183
Q4 2024 Added 130.55%
$1.98B
$5.12 Million 0.14% of portfolio
108,373
Q4 2024 Reduced 20.43%
$2.43B
$4.84 Million 0.14% of portfolio
92,390
Q4 2024 Added 9.86%
$1.64B
$5.03 Million 0.14% of portfolio
878,653
Q4 2024 Added 2,354.34%
$6.95B
$5.13 Million 0.14% of portfolio
82,869
Q4 2024 New
$32.9B
$5.08 Million 0.14% of portfolio
66,588
Q4 2024 New
$4.94B
$5.04 Million 0.14% of portfolio
164,842
Q4 2024 Reduced 20.44%
$37B
$5.09 Million 0.14% of portfolio
65,802
Q4 2024 Reduced 28.09%
$14.9B
$5.05 Million 0.14% of portfolio
31,924
Q4 2024 Added 343.39%
$19.1B
$4.87 Million 0.14% of portfolio
47,530
Q4 2024 New
$29.7B
$5.11 Million 0.14% of portfolio
43,772
Q4 2024 New
$18.9B
$4.98 Million 0.14% of portfolio
211,744
Q4 2024 New
$7.93B
$4.93 Million 0.14% of portfolio
66,338
Q4 2024 New
$1.57B
$4.86 Million 0.14% of portfolio
524,949
Q4 2024 Added 149.38%
$3.38B
$4.96 Million 0.14% of portfolio
113,405
Q4 2024 Added 225.88%
$9.11B
$4.91 Million 0.14% of portfolio
61,182
Q4 2024 Added 774.03%
$18.6B
$5.07 Million 0.14% of portfolio
125,024
Q4 2024 New
$4.63B
$4.75 Million 0.13% of portfolio
125,716
Q4 2024 New
$5.83B
$4.47 Million 0.13% of portfolio
24,195
Q4 2024 New
$53.4B
$4.49 Million 0.13% of portfolio
117,870
Q4 2024 Reduced 37.1%

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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