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
$5.19B
$4.67 Million 0.13% of portfolio
95,990
Q4 2024 Added 55.12%
$15.1B
$4.58 Million 0.13% of portfolio
94,200
Q4 2024 Reduced 26.92%
$30.2B
$4.79 Million 0.13% of portfolio
53,001
Q4 2024 New
$5.47B
$4.64 Million 0.13% of portfolio
15,032
Q4 2024 New
$3.01B
$4.79 Million 0.13% of portfolio
141,739
Q4 2024 Added 70,769.5%
$29.5B
$4.8 Million 0.13% of portfolio
30,910
Q4 2024 New
$234B
$4.63 Million 0.13% of portfolio
73,760
Q4 2024 Reduced 51.65%
$5.66B
$4.78 Million 0.13% of portfolio
27,242
Q4 2024 New
$93.7B
$4.66 Million 0.13% of portfolio
23,071
Q4 2024 Reduced 30.09%
$52.1B
$4.27 Million 0.12% of portfolio
22,127
Q4 2024 New
$1.92B
$4.12 Million 0.12% of portfolio
129,209
Q4 2024 Added 5,283.71%
$26.2B
$4.26 Million 0.12% of portfolio
34,229
Q4 2024 Reduced 5.18%
$9.33B
$4.27 Million 0.12% of portfolio
210,433
Q4 2024 Reduced 9.18%
$5.24B
$4.15 Million 0.12% of portfolio
47,602
Q4 2024 Added 11.74%
$22.7B
$4.12 Million 0.12% of portfolio
21,109
Q4 2024 Reduced 56.89%
$3.5B
$4.42 Million 0.12% of portfolio
142,820
Q4 2024 Reduced 41.43%
$6.4B
$4.45 Million 0.12% of portfolio
126,756
Q4 2024 Added 266.35%
$13.3B
$4.26 Million 0.12% of portfolio
78,361
Q4 2024 Added 330.55%
$92.3B
$4.11 Million 0.12% of portfolio
38,136
Q4 2024 New
$3.43B
$4.35 Million 0.12% of portfolio
144,458
Q4 2024 Added 186.62%
$15.4B
$4.25 Million 0.12% of portfolio
24,046
Q4 2024 New
$9.85B
$4.13 Million 0.12% of portfolio
24,290
Q4 2024 Added 34.2%
$2.67B
$4.32 Million 0.12% of portfolio
102,571
Q4 2024 Added 327.38%
$699M
$4.36 Million 0.12% of portfolio
320,711
Q4 2024 Added 204.28%
$48.9B
$4.42 Million 0.12% of portfolio
115,303
Q4 2024 Reduced 41.53%
$1.08B
$4.2 Million 0.12% of portfolio
507,484
Q4 2024 New
$33.5B
$4.12 Million 0.12% of portfolio
21,755
Q4 2024 New
$11.3B
$3.85 Million 0.11% of portfolio
63,176
Q4 2024 Reduced 86.92%
$14.1B
$3.82 Million 0.11% of portfolio
75,569
Q4 2024 New
$21.2B
$3.96 Million 0.11% of portfolio
21,695
Q4 2024 Reduced 80.02%
$17.2B
$3.94 Million 0.11% of portfolio
51,954
Q4 2024 New
$19.1B
$4 Million 0.11% of portfolio
93,304
Q4 2024 Reduced 32.14%
$9.33B
$3.82 Million 0.11% of portfolio
61,355
Q4 2024 Added 141.56%
$7.28B
$3.86 Million 0.11% of portfolio
66,629
Q4 2024 Added 54.95%
$19.2B
$4.08 Million 0.11% of portfolio
35,181
Q4 2024 Reduced 0.34%
$6.72B
$3.94 Million 0.11% of portfolio
35,895
Q4 2024 Added 508.39%
$38.7B
$3.75 Million 0.11% of portfolio
40,485
Q4 2024 New
$72.9B
$3.85 Million 0.11% of portfolio
42,237
Q4 2024 Reduced 45.71%
$85.9B
$3.96 Million 0.11% of portfolio
11,652
Q4 2024 New
$258B
$3.92 Million 0.11% of portfolio
20,138
Q4 2024 Added 30.63%
$173B
$4.08 Million 0.11% of portfolio
59,443
Q4 2024 Added 132.41%
$1.66B
$4.1 Million 0.11% of portfolio
102,826
Q4 2024 Added 147.77%
$1B
$4 Million 0.11% of portfolio
83,637
Q4 2024 Added 151.16%
$1.81B
$3.47 Million 0.1% of portfolio
165,905
Q4 2024 New
$26.7B
$3.54 Million 0.1% of portfolio
58,551
Q4 2024 New
$6.26B
$3.47 Million 0.1% of portfolio
64,952
Q4 2024 Reduced 38.84%
$13.8B
$3.54 Million 0.1% of portfolio
47,158
Q4 2024 Added 48.3%
$8.06B
$3.48 Million 0.1% of portfolio
14,109
Q4 2024 New
$24.2B
$3.67 Million 0.1% of portfolio
86,765
Q4 2024 New

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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