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
$85.2B
$3.57 Million 0.1% of portfolio
37,836
Q4 2024 Reduced 73.49%
$3.05B
$3.64 Million 0.1% of portfolio
740,748
Q4 2024 Added 510.17%
$34.2B
$3.72 Million 0.1% of portfolio
72,493
Q4 2024 New
$2.98B
$3.72 Million 0.1% of portfolio
64,533
Q4 2024 Added 2,290.11%
$30.1B
$3.58 Million 0.1% of portfolio
6,922
Q4 2024 New
$5.65B
$3.54 Million 0.1% of portfolio
41,165
Q4 2024 Added 118.96%
$17.6B
$3.72 Million 0.1% of portfolio
12,768
Q4 2024 New
$2.5B
$3.53 Million 0.1% of portfolio
24,270
Q4 2024 Added 267.73%
$11.4B
$3.71 Million 0.1% of portfolio
22,265
Q4 2024 New
$13.8B
$3.66 Million 0.1% of portfolio
86,113
Q4 2024 New
$7.23B
$3.14 Million 0.09% of portfolio
33,612
Q4 2024 Reduced 54.76%
$6.76B
$3.12 Million 0.09% of portfolio
134,931
Q4 2024 Reduced 28.15%
$2B
$3.18 Million 0.09% of portfolio
169,394
Q4 2024 Added 80.94%
$7.5B
$3.28 Million 0.09% of portfolio
29,630
Q4 2024 Added 14,715.0%
$19.3B
$3.1 Million 0.09% of portfolio
19,080
Q4 2024 Reduced 90.37%
$17.6B
$3.1 Million 0.09% of portfolio
8,398
Q4 2024 Added 24.23%
$2.48B
$3.26 Million 0.09% of portfolio
201,776
Q4 2024 Reduced 0.11%
$13.1B
$3.28 Million 0.09% of portfolio
113,267
Q4 2024 Added 426.68%
$42.4B
$3.17 Million 0.09% of portfolio
66,616
Q4 2024 New
$8.69B
$3.27 Million 0.09% of portfolio
21,115
Q4 2024 Reduced 44.14%
$23.8B
$3.15 Million 0.09% of portfolio
193,460
Q4 2024 New
$28.8B
$3.18 Million 0.09% of portfolio
60,443
Q4 2024 New
$7.26B
$3.2 Million 0.09% of portfolio
21,896
Q4 2024 New
$22.2B
$3.2 Million 0.09% of portfolio
41,298
Q4 2024 Added 122.03%
$10.9B
$3.1 Million 0.09% of portfolio
11,438
Q4 2024 New
$3.95B
$3.15 Million 0.09% of portfolio
69,869
Q4 2024 Added 578.34%
$4.29B
$3.11 Million 0.09% of portfolio
78,908
Q4 2024 Added 1,543.92%
$12.5B
$3.05 Million 0.09% of portfolio
83,606
Q4 2024 Reduced 88.96%
$25.3B
$3.39 Million 0.09% of portfolio
5,872
Q4 2024 Reduced 7.09%
$31.5B
$3.28 Million 0.09% of portfolio
15,598
Q4 2024 Reduced 80.55%
$7.08B
$3.32 Million 0.09% of portfolio
48,288
Q4 2024 New
$7.04B
$3.1 Million 0.09% of portfolio
92,802
Q4 2024 New
$13B
$3.11 Million 0.09% of portfolio
16,797
Q4 2024 New
$34.3B
$2.9 Million 0.08% of portfolio
31,360
Q4 2024 New
$2.36B
$2.83 Million 0.08% of portfolio
38,915
Q4 2024 Added 72.96%
$4.33B
$2.92 Million 0.08% of portfolio
11,833
Q4 2024 New
$2.42B
$2.89 Million 0.08% of portfolio
142,516
Q4 2024 Added 233.76%
$2.66B
$2.86 Million 0.08% of portfolio
75,400
Q4 2024 Added 7,440.0%
$3.8B
$2.92 Million 0.08% of portfolio
36,162
Q4 2024 Added 495.55%
$1.79B
$2.88 Million 0.08% of portfolio
104,501
Q4 2024 Added 109.42%
$37.6B
$2.76 Million 0.08% of portfolio
25,246
Q4 2024 New
$20.9B
$2.93 Million 0.08% of portfolio
20,379
Q4 2024 Reduced 71.38%
$5.22B
$3.01 Million 0.08% of portfolio
45,771
Q4 2024 Reduced 16.93%
$6.24B
$2.76 Million 0.08% of portfolio
26,129
Q4 2024 New
$1.74B
$3.01 Million 0.08% of portfolio
173,964
Q4 2024 Reduced 3.35%
$77.5B
$2.97 Million 0.08% of portfolio
15,377
Q4 2024 Reduced 78.67%
$19.2B
$2.96 Million 0.08% of portfolio
16,101
Q4 2024 New
$13.6B
$2.93 Million 0.08% of portfolio
13,720
Q4 2024 Added 75.9%
$1.55B
$3 Million 0.08% of portfolio
293,805
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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