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
$3B
$1.78 Million 0.05% of portfolio
51,606
Q1 2025 Added 482.07%
$27B
$1.89 Million 0.05% of portfolio
20,720
Q1 2025 New
$16.1B
$1.83 Million 0.05% of portfolio
46,408
Q1 2025 Added 43.17%
$8.83B
$1.86 Million 0.05% of portfolio
14,846
Q1 2025 New
$8.55B
$2.11 Million 0.05% of portfolio
35,783
Q1 2025 Reduced 56.82%
$3.01B
$1.76 Million 0.05% of portfolio
201,194
Q1 2025 Reduced 14.59%
$4.98B
$1.76 Million 0.05% of portfolio
86,714
Q1 2025 New
$26.6B
$1.94 Million 0.05% of portfolio
11,022
Q1 2025 New
$17.9B
$1.83 Million 0.05% of portfolio
175,652
Q1 2025 New
$8.94B
$1.93 Million 0.05% of portfolio
41,846
Q1 2025 New
$1.43B
$1.85 Million 0.05% of portfolio
39,231
Q1 2025 New
$5.69B
$1.9 Million 0.05% of portfolio
11,577
Q1 2025 Added 12.49%
$14.7B
$2.02 Million 0.05% of portfolio
24,247
Q1 2025 New
$9.44B
$1.83 Million 0.05% of portfolio
41,333
Q1 2025 Added 1,600.95%
$5.5B
$1.75 Million 0.05% of portfolio
75,319
Q1 2025 Added 1,365.07%
$1.18B
$1.94 Million 0.05% of portfolio
177,275
Q1 2025 Added 32.91%
$2.45B
$1.75 Million 0.05% of portfolio
90,989
Q1 2025 Reduced 12.22%
$23B
$2.02 Million 0.05% of portfolio
6,094
Q1 2025 New
$4B
$1.94 Million 0.05% of portfolio
18,532
Q1 2025 Added 344.95%
$3.86B
$1.8 Million 0.05% of portfolio
5,345
Q1 2025 Added 47.08%
$2.54B
$1.85 Million 0.05% of portfolio
21,111
Q1 2025 Added 61,991.18%
$15.4B
$2 Million 0.05% of portfolio
11,400
Q1 2025 New
$1.92B
$2.09 Million 0.05% of portfolio
46,310
Q1 2025 Added 105.01%
$27.4B
$1.92 Million 0.05% of portfolio
1,630
Q1 2025 Added 55.24%
$7.8B
$1.92 Million 0.05% of portfolio
77,416
Q1 2025 Added 681.9%
$2.76B
$2.02 Million 0.05% of portfolio
28,542
Q1 2025 Added 401.09%
$3.93B
$1.84 Million 0.05% of portfolio
64,958
Q1 2025 New
$847M
$2.01 Million 0.05% of portfolio
241,493
Q1 2025 New
$25B
$1.97 Million 0.05% of portfolio
373,804
Q1 2025 Reduced 82.69%
$5.42B
$1.75 Million 0.05% of portfolio
50,053
Q1 2025 Added 171.82%
$12.2B
$1.75 Million 0.05% of portfolio
12,145
Q1 2025 New
$7.21B
$1.77 Million 0.05% of portfolio
7,187
Q1 2025 New
$2.21B
$1.82 Million 0.05% of portfolio
150,409
Q1 2025 Reduced 13.44%
$10.4B
$1.97 Million 0.05% of portfolio
8,208
Q1 2025 Reduced 7.37%
$219B
$1.99 Million 0.05% of portfolio
15,047
Q1 2025 Reduced 26.23%
$122B
$2.02 Million 0.05% of portfolio
36,437
Q1 2025 New
$2.46B
$1.89 Million 0.05% of portfolio
78,444
Q1 2025 Reduced 62.49%
$973M
$1.97 Million 0.05% of portfolio
57,234
Q1 2025 Reduced 31.57%
$16.1B
$2.07 Million 0.05% of portfolio
675,609
Q1 2025 Added 76.48%
$4.31B
$2 Million 0.05% of portfolio
63,749
Q1 2025 New
$4.64B
$1.49 Million 0.04% of portfolio
25,966
Q1 2025 Added 551.92%
$1.6B
$1.43 Million 0.04% of portfolio
61,158
Q1 2025 New
$1.91B
$1.42 Million 0.04% of portfolio
122,189
Q1 2025 New
$2.86B
$1.55 Million 0.04% of portfolio
11,846
Q1 2025 Added 34.23%
$2.5B
$1.63 Million 0.04% of portfolio
25,909
Q1 2025 Added 181.53%
$2.47B
$1.44 Million 0.04% of portfolio
41,554
Q1 2025 Added 248.9%
$89.6B
$1.69 Million 0.04% of portfolio
124,347
Q1 2025 Reduced 38.3%
$12.2B
$1.49 Million 0.04% of portfolio
77,285
Q1 2025 Reduced 63.27%
$8.37B
$1.59 Million 0.04% of portfolio
17,174
Q1 2025 Added 659.24%

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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