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
$15.3B
$2.75 Million 0.08% of portfolio
22,745
Q4 2024 Added 589.24%
$7.24B
$2.91 Million 0.08% of portfolio
45,357
Q4 2024 Added 7,434.39%
$2.94B
$2.98 Million 0.08% of portfolio
44,942
Q4 2024 Reduced 41.41%
$3B
$2.69 Million 0.08% of portfolio
43,149
Q4 2024 Added 5.24%
$16.7B
$2.79 Million 0.08% of portfolio
42,648
Q4 2024 Reduced 87.61%
$2.26B
$2.84 Million 0.08% of portfolio
61,100
Q4 2024 Added 13.15%
$1.37B
$3 Million 0.08% of portfolio
79,696
Q4 2024 Reduced 58.75%
$443M
$2.56 Million 0.07% of portfolio
340,796
Q4 2024 New
$22.1B
$2.62 Million 0.07% of portfolio
18,814
Q4 2024 New
$36.7B
$2.39 Million 0.07% of portfolio
10,586
Q4 2024 New
$32.7B
$2.54 Million 0.07% of portfolio
41,855
Q4 2024 Added 17.24%
$20B
$2.65 Million 0.07% of portfolio
46,068
Q4 2024 Added 5.9%
$19.4B
$2.36 Million 0.07% of portfolio
178,530
Q4 2024 New
$917M
$2.34 Million 0.07% of portfolio
91,189
Q4 2024 Added 47.08%
$4.58B
$2.44 Million 0.07% of portfolio
13,152
Q4 2024 Reduced 51.47%
$4.93B
$2.43 Million 0.07% of portfolio
23,283
Q4 2024 Added 40.26%
$4.86B
$2.39 Million 0.07% of portfolio
15,719
Q4 2024 Added 376.33%
$5.81B
$2.35 Million 0.07% of portfolio
24,703
Q4 2024 Reduced 5.71%
$2B
$2.34 Million 0.07% of portfolio
88,269
Q4 2024 New
$1.95B
$2.33 Million 0.07% of portfolio
28,501
Q4 2024 New
$184B
$2.36 Million 0.07% of portfolio
20,396
Q4 2024 Reduced 91.25%
$10.5B
$2.63 Million 0.07% of portfolio
60,442
Q4 2024 New
$12.4B
$2.63 Million 0.07% of portfolio
32,992
Q4 2024 Added 64.96%
$6.26B
$2.47 Million 0.07% of portfolio
48,252
Q4 2024 New
$46.7B
$2.4 Million 0.07% of portfolio
180,927
Q4 2024 Added 52.04%
$50B
$2.38 Million 0.07% of portfolio
54,834
Q4 2024 Reduced 91.47%
$159B
$2.38 Million 0.07% of portfolio
42,000
Q4 2024 New
$15.1B
$2.6 Million 0.07% of portfolio
5,487
Q4 2024 New
$3.91B
$2.47 Million 0.07% of portfolio
232,671
Q4 2024 Added 4,333.52%
$71.8B
$2.55 Million 0.07% of portfolio
15,669
Q4 2024 New
$38.9B
$2.11 Million 0.06% of portfolio
1,143,156
Q4 2024 Added 210.13%
$8.49B
$2.12 Million 0.06% of portfolio
56,756
Q4 2024 New
$2.64B
$2.25 Million 0.06% of portfolio
26,990
Q4 2024 Reduced 66.35%
$804M
$2.12 Million 0.06% of portfolio
136,820
Q4 2024 New
$3.48B
$2.01 Million 0.06% of portfolio
31,055
Q4 2024 Added 497.21%
$4.54B
$2.11 Million 0.06% of portfolio
58,768
Q4 2024 Added 348.61%
$3.71B
$2.23 Million 0.06% of portfolio
24,147
Q4 2024 Added 610.21%
$1.29B
$2.27 Million 0.06% of portfolio
41,841
Q4 2024 New
$165B
$2 Million 0.06% of portfolio
17,954
Q4 2024 New
$5.6B
$1.97 Million 0.06% of portfolio
10,292
Q4 2024 New
$2.06B
$2.22 Million 0.06% of portfolio
235,414
Q4 2024 Added 201.04%
$7.33B
$2.21 Million 0.06% of portfolio
109,735
Q4 2024 New
$4.24B
$1.98 Million 0.06% of portfolio
45,410
Q4 2024 New
$7.91B
$2.03 Million 0.06% of portfolio
11,681
Q4 2024 New
$5.53B
$2.22 Million 0.06% of portfolio
15,026
Q4 2024 New
$3.18B
$2.17 Million 0.06% of portfolio
11,463
Q4 2024 New
$2.28B
$2.08 Million 0.06% of portfolio
103,654
Q4 2024 New
$8.53B
$2.3 Million 0.06% of portfolio
16,735
Q4 2024 New
$2.91B
$2.06 Million 0.06% of portfolio
71,083
Q4 2024 Added 74.22%

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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