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
$10.8B
$5.51 Million 0.14% of portfolio
71,694
Q1 2025 Added 17.18%
$15.8B
$5.4 Million 0.14% of portfolio
84,675
Q1 2025 Added 197.65%
$24.4B
$5.14 Million 0.13% of portfolio
32,062
Q1 2025 Reduced 5.68%
$12.3B
$4.97 Million 0.13% of portfolio
25,214
Q1 2025 New
$7.4B
$5.03 Million 0.13% of portfolio
44,018
Q1 2025 Added 27.46%
$8.31B
$4.91 Million 0.13% of portfolio
55,056
Q1 2025 Reduced 28.49%
$47.2B
$5.15 Million 0.13% of portfolio
71,028
Q1 2025 New
$23B
$5.2 Million 0.13% of portfolio
235,242
Q1 2025 Added 31.77%
$26.3B
$4.94 Million 0.13% of portfolio
178,277
Q1 2025 New
$9.83B
$4.98 Million 0.13% of portfolio
72,655
Q1 2025 New
$4.29B
$5.01 Million 0.13% of portfolio
85,907
Q1 2025 Added 296.6%
$17.3B
$4.9 Million 0.13% of portfolio
56,006
Q1 2025 New
$7.81B
$5.14 Million 0.13% of portfolio
70,657
Q1 2025 Added 1,154.56%
$37.5B
$4.54 Million 0.12% of portfolio
1,948,471
Q1 2025 Added 70.45%
$121B
$4.82 Million 0.12% of portfolio
23,920
Q1 2025 New
$2.19B
$4.72 Million 0.12% of portfolio
215,876
Q1 2025 Added 67.08%
$9.24B
$4.76 Million 0.12% of portfolio
30,510
Q1 2025 Added 1,722.58%
$18.4B
$4.82 Million 0.12% of portfolio
35,232
Q1 2025 Reduced 45.75%
$28B
$4.53 Million 0.12% of portfolio
19,882
Q1 2025 Reduced 70.36%
$280B
$4.5 Million 0.12% of portfolio
72,896
Q1 2025 Reduced 62.85%
$10.5B
$4.51 Million 0.12% of portfolio
29,418
Q1 2025 Added 133.59%
$9.43B
$4.59 Million 0.12% of portfolio
139,484
Q1 2025 Added 10.04%
$13.7B
$4.49 Million 0.12% of portfolio
51,270
Q1 2025 New
$11.6B
$4.68 Million 0.12% of portfolio
23,427
Q1 2025 Added 18.13%
$14.5B
$4.69 Million 0.12% of portfolio
148,106
Q1 2025 Added 30.76%
$5.95B
$4.71 Million 0.12% of portfolio
156,157
Q1 2025 Reduced 32.11%
$29.7B
$4.5 Million 0.12% of portfolio
33,046
Q1 2025 Added 62.16%
$74.6B
$4.44 Million 0.12% of portfolio
55,475
Q1 2025 New
$5.05B
$4.59 Million 0.12% of portfolio
79,006
Q1 2025 Added 72.61%
$5.58B
$4.81 Million 0.12% of portfolio
37,994
Q1 2025 Reduced 55.83%
$15B
$4.6 Million 0.12% of portfolio
66,144
Q1 2025 Added 355.22%
$5.05B
$4.48 Million 0.12% of portfolio
19,114
Q1 2025 Reduced 62.37%
$4.68B
$4.5 Million 0.12% of portfolio
82,440
Q1 2025 Added 242.69%
$3.25B
$4.74 Million 0.12% of portfolio
62,403
Q1 2025 Added 649.68%
$9.6B
$4.29 Million 0.11% of portfolio
56,480
Q1 2025 Added 56.19%
$12.5B
$4.25 Million 0.11% of portfolio
70,353
Q1 2025 New
$138B
$4.29 Million 0.11% of portfolio
38,303
Q1 2025 New
$4B
$4.07 Million 0.11% of portfolio
86,566
Q1 2025 Reduced 22.28%
$6.16B
$4.12 Million 0.11% of portfolio
28,536
Q1 2025 New
$4.15B
$4.1 Million 0.11% of portfolio
54,411
Q1 2025 Added 303.64%
$21.3B
$4.36 Million 0.11% of portfolio
62,000
Q1 2025 New
$70.3B
$4.05 Million 0.11% of portfolio
9,260
Q1 2025 Reduced 55.17%
$5B
$4.18 Million 0.11% of portfolio
27,854
Q1 2025 Added 77.2%
$14.1B
$4.33 Million 0.11% of portfolio
98,475
Q1 2025 New
$91.5B
$4.41 Million 0.11% of portfolio
10,306
Q1 2025 Reduced 59.81%
$8.88B
$4.19 Million 0.11% of portfolio
25,659
Q1 2025 Added 403.61%
$30.4B
$3.81 Million 0.1% of portfolio
79,400
Q1 2025 Added 1,072.47%
$40B
$3.87 Million 0.1% of portfolio
14,348
Q1 2025 Reduced 64.62%
$6.61B
$4.02 Million 0.1% of portfolio
121,093
Q1 2025 New

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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