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
$505M
$2.28 Million 0.06% of portfolio
54,778
Q4 2024 Added 38.33%
$1.26B
$2.24 Million 0.06% of portfolio
285,445
Q4 2024 New
$6.51B
$2.12 Million 0.06% of portfolio
24,388
Q4 2024 New
$98.4B
$2.25 Million 0.06% of portfolio
3,567
Q4 2024 New
$7.44B
$2.25 Million 0.06% of portfolio
17,316
Q4 2024 New
$7.26B
$2.22 Million 0.06% of portfolio
86,459
Q4 2024 New
$72.8B
$2.24 Million 0.06% of portfolio
4,777
Q4 2024 New
$632M
$2.13 Million 0.06% of portfolio
182,434
Q4 2024 Added 98.73%
$5.05B
$2.06 Million 0.06% of portfolio
46,290
Q4 2024 Reduced 42.5%
$12.7B
$2.13 Million 0.06% of portfolio
46,851
Q4 2024 Added 478.41%
$1.32B
$2.09 Million 0.06% of portfolio
253,046
Q4 2024 Reduced 35.03%
$103B
$2 Million 0.06% of portfolio
43,999
Q4 2024 New
$10.3B
$2.2 Million 0.06% of portfolio
8,861
Q4 2024 New
$16.8B
$2.01 Million 0.06% of portfolio
7,448
Q4 2024 New
$6.69B
$2.1 Million 0.06% of portfolio
18,790
Q4 2024 New
$2.89B
$2.01 Million 0.06% of portfolio
51,771
Q4 2024 Reduced 44.09%
$2.46B
$2.18 Million 0.06% of portfolio
47,168
Q4 2024 Added 34.38%
$4.35B
$2.31 Million 0.06% of portfolio
255,406
Q4 2024 New
$6.25B
$2.02 Million 0.06% of portfolio
6,602
Q4 2024 Added 16.23%
$13.6B
$1.75 Million 0.05% of portfolio
16,406
Q4 2024 Added 3.84%
$3.58B
$1.64 Million 0.05% of portfolio
368,045
Q4 2024 New
$8.72B
$1.74 Million 0.05% of portfolio
82,380
Q4 2024 Added 82.26%
$85.8B
$1.96 Million 0.05% of portfolio
201,534
Q4 2024 Added 213.43%
$9.94B
$1.69 Million 0.05% of portfolio
15,177
Q4 2024 Added 0.51%
$4.46B
$1.78 Million 0.05% of portfolio
19,494
Q4 2024 Added 268.72%
$6.99B
$1.62 Million 0.05% of portfolio
11,427
Q4 2024 New
$424M
$1.75 Million 0.05% of portfolio
189,521
Q4 2024 New
$7.68B
$1.74 Million 0.05% of portfolio
34,534
Q4 2024 Added 104.34%
$2.99B
$1.88 Million 0.05% of portfolio
47,644
Q4 2024 Reduced 8.9%
$2.38B
$1.92 Million 0.05% of portfolio
73,753
Q4 2024 New
$8.35B
$1.91 Million 0.05% of portfolio
12,594
Q4 2024 Added 99.9%
$4.67B
$1.69 Million 0.05% of portfolio
21,592
Q4 2024 Added 1,036.42%
$12B
$1.96 Million 0.05% of portfolio
20,501
Q4 2024 Added 70.84%
$46.2B
$1.9 Million 0.05% of portfolio
26,359
Q4 2024 New
$1.76B
$1.8 Million 0.05% of portfolio
44,291
Q4 2024 Reduced 36.36%
$0
$1.71 Million 0.05% of portfolio
78,626
Q4 2024 New
$8.43B
$1.7 Million 0.05% of portfolio
35,501
Q4 2024 New
$4.84B
$1.62 Million 0.05% of portfolio
9,252
Q4 2024 New
$72.3B
$1.68 Million 0.05% of portfolio
107,164
Q4 2024 Added 170.62%
$6.34B
$1.84 Million 0.05% of portfolio
105,019
Q4 2024 New
$1.6B
$1.62 Million 0.05% of portfolio
67,285
Q4 2024 Added 51.2%
$5.4B
$1.72 Million 0.05% of portfolio
54,163
Q4 2024 Added 1.81%
$3.81B
$1.63 Million 0.05% of portfolio
7,241
Q4 2024 Reduced 34.77%
$3.67B
$1.88 Million 0.05% of portfolio
25,105
Q4 2024 Added 9.15%
$52.7B
$1.86 Million 0.05% of portfolio
31,277
Q4 2024 Added 165.06%
$53.6B
$1.94 Million 0.05% of portfolio
10,689
Q4 2024 Reduced 84.76%
$13.7B
$1.66 Million 0.05% of portfolio
8,123
Q4 2024 Reduced 16.26%
$2.39B
$1.64 Million 0.05% of portfolio
162,967
Q4 2024 Added 14.36%
$3.26B
$1.82 Million 0.05% of portfolio
11,556
Q4 2024 Added 863.0%

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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