Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024

Aquatic Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.69 Billion distributed in 1165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $55M, Visa Inc. with a value of $54.8M, Exxon Mobil Corp with a value of $51M, Pepsico Inc with a value of $47.2M, and Mastercard Inc with a value of $44.7M.

Examining the 13F form we can see an decrease of $346M in the current position value, from $3.03B to 2.69B.

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 $2.69 Billion
Technology: $536 Million
Healthcare: $376 Million
Consumer Cyclical: $368 Million
Financial Services: $361 Million
Industrials: $356 Million
Consumer Defensive: $260 Million
Energy: $136 Million
Communication Services: $109 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.28B
$1.47 Million 0.05% of portfolio
48,000
Q2 2024 Reduced 30.13%
$8.24B
$1.27 Million 0.05% of portfolio
33,800
Q2 2024 New
$5.67B
$1.21 Million 0.05% of portfolio
6,600
Q2 2024 New
$1.06B
$1.19 Million 0.04% of portfolio
51,400
Q2 2024 Added 247.3%
$11.5B
$1.02 Million 0.04% of portfolio
8,300
Q2 2024 Added 336.84%
$3.75B
$1.18 Million 0.04% of portfolio
200,600
Q2 2024 New
$1.47B
$1.13 Million 0.04% of portfolio
80,500
Q2 2024 New
$1.15B
$1.02 Million 0.04% of portfolio
42,600
Q2 2024 New
$3.73B
$1.05 Million 0.04% of portfolio
18,300
Q2 2024 Reduced 46.02%
$6.29B
$1.15 Million 0.04% of portfolio
15,800
Q2 2024 Added 652.38%
$3.74B
$1.16 Million 0.04% of portfolio
52,500
Q2 2024 Reduced 73.46%
$2.08B
$977,000 0.04% of portfolio
2,760
Q2 2024 Added 3,350.0%
$3.29B
$1.11 Million 0.04% of portfolio
18,200
Q2 2024 Added 40.0%
$20.6B
$1.12 Million 0.04% of portfolio
1,600
Q2 2024 Reduced 93.29%
$1.45B
$1.14 Million 0.04% of portfolio
61,300
Q2 2024 Added 319.86%
$2.51B
$1.03 Million 0.04% of portfolio
41,700
Q2 2024 Added 25.98%
$17.1B
$1.18 Million 0.04% of portfolio
8,700
Q2 2024 New
$14.2B
$1.13 Million 0.04% of portfolio
21,400
Q2 2024 Reduced 59.16%
$3.57B
$1.13 Million 0.04% of portfolio
18,700
Q2 2024 New
$28B
$1 Million 0.04% of portfolio
13,500
Q2 2024 Reduced 72.62%
$1.6B
$1.07 Million 0.04% of portfolio
18,700
Q2 2024 Added 503.23%
$14.3B
$1.13 Million 0.04% of portfolio
52,800
Q2 2024 Added 43.48%
$3.96B
$1.17 Million 0.04% of portfolio
18,300
Q2 2024 Added 1,730.0%
$15B
$1.2 Million 0.04% of portfolio
8,700
Q2 2024 New
$17.3B
$1.18 Million 0.04% of portfolio
38,700
Q2 2024 Reduced 82.39%
$1.38B
$1.15 Million 0.04% of portfolio
33,900
Q2 2024 Added 162.79%
$93.9B
$988,000 0.04% of portfolio
53,100
Q2 2024 Reduced 91.83%
$27.5B
$1.1 Million 0.04% of portfolio
19,000
Q2 2024 New
$523M
$1.05 Million 0.04% of portfolio
251,100
Q2 2024 New
$5.35B
$1.13 Million 0.04% of portfolio
36,300
Q2 2024 Added 134.19%
$3.78B
$1.02 Million 0.04% of portfolio
20,300
Q2 2024 Added 185.92%
$7B
$1.11 Million 0.04% of portfolio
8,800
Q2 2024 Added 319.05%
$6.73B
$1.05 Million 0.04% of portfolio
64,500
Q2 2024 Reduced 50.08%
$4.21B
$1.18 Million 0.04% of portfolio
20,800
Q2 2024 Reduced 16.47%
$12.3B
$1.15 Million 0.04% of portfolio
27,500
Q2 2024 Added 759.38%
$2.95B
$1.08 Million 0.04% of portfolio
92,000
Q2 2024 New
$2.15B
$1.03 Million 0.04% of portfolio
42,500
Q2 2024 Added 3,441.67%
$5.53B
$1.16 Million 0.04% of portfolio
7,400
Q2 2024 Added 12.12%
$20.2B
$1 Million 0.04% of portfolio
5,500
Q2 2024 New
$3.63B
$1.2 Million 0.04% of portfolio
17,100
Q2 2024 Reduced 12.76%
$3.09B
$957,000 0.04% of portfolio
19,200
Q2 2024 Added 772.73%
$1.68B
$1.03 Million 0.04% of portfolio
33,200
Q2 2024 New
$1.61B
$1.09 Million 0.04% of portfolio
43,600
Q2 2024 Reduced 51.66%
$25.6B
$954,000 0.04% of portfolio
8,200
Q2 2024 Added 95.24%
$9.23B
$1.06 Million 0.04% of portfolio
15,300
Q2 2024 Added 302.63%
$3.44B
$957,000 0.04% of portfolio
26,500
Q2 2024 Reduced 73.29%
$2.47B
$1.02 Million 0.04% of portfolio
5,000
Q2 2024 New
$2.9B
$1.18 Million 0.04% of portfolio
6,900
Q2 2024 Reduced 14.81%
$29.7B
$1.17 Million 0.04% of portfolio
6,400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,165
  • Current Value $2.69 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 508 stocks
  • Additional Purchases 317 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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