Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

  • $5.08 Billion
  • Q3 2025

Aquatic Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.08 Billion distributed in 1345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $82M, Robinhood Markets, Inc. with a value of $80.3M, Microsoft Corp with a value of $79.3M, Meta Platforms, Inc. with a value of $69.3M, and Visa Inc. with a value of $68.8M.

Examining the 13F form we can see an increase of $283M in the current position value, from $4.8B to 5.08B.

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 $5.08 Billion
Technology: $1.2 Billion
Healthcare: $723 Million
Financial Services: $672 Million
Consumer Cyclical: $663 Million
Industrials: $540 Million
Consumer Defensive: $311 Million
Basic Materials: $286 Million
Energy: $262 Million
Other: $420 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$82 Million 1.61% of portfolio
449,501
Q3 2025 Added 64.17%
$102B
$80.3 Million 1.58% of portfolio
560,709
Q3 2025 New
$3.78T
$79.3 Million 1.56% of portfolio
153,100
Q3 2025 New
$1.37T
$69.3 Million 1.36% of portfolio
94,351
Q3 2025 Added 21,540.14%
$533B
$68.8 Million 1.35% of portfolio
201,419
Q3 2025 New
$1.29T
$65.2 Million 1.28% of portfolio
146,647
Q3 2025 New
$40.3B
$59.6 Million 1.17% of portfolio
176,605
Q3 2025 Added 139.73%
$49.1B
$56.9 Million 1.12% of portfolio
47,458
Q3 2025 New
$404B
$52.6 Million 1.03% of portfolio
56,778
Q3 2025 New
$222B
$48.4 Million 0.95% of portfolio
99,711
Q3 2025 Reduced 32.13%
$99.5B
$47.8 Million 0.94% of portfolio
1,059,045
Q3 2025 Added 408.45%
$388B
$45.9 Million 0.9% of portfolio
283,409
Q3 2025 New
$235B
$45.8 Million 0.9% of portfolio
545,395
Q3 2025 Added 114.86%
$20.6B
$43.3 Million 0.85% of portfolio
1,212,850
Q3 2025 Added 706.63%
$53.3B
$43.3 Million 0.85% of portfolio
183,447
Q3 2025 Added 247.17%
$237B
$41.4 Million 0.82% of portfolio
174,801
Q3 2025 Added 16.06%
$303B
$39.7 Million 0.78% of portfolio
255,846
Q3 2025 Added 234.27%
$18.6B
$39.8 Million 0.78% of portfolio
812,752
Q3 2025 Added 208.68%
$152B
$38.4 Million 0.76% of portfolio
155,843
Q3 2025 Added 152.92%
$55.3B
$38.3 Million 0.75% of portfolio
84,059
Q3 2025 New
$79.5B
$35.4 Million 0.7% of portfolio
282,626
Q3 2025 Added 1,226.82%
$46.9B
$34.8 Million 0.69% of portfolio
287,003
Q3 2025 Added 7.93%
$38.4B
$35 Million 0.69% of portfolio
1,373,371
Q3 2025 New
$971B
$35.2 Million 0.69% of portfolio
46,070
Q3 2025 New
$79.6B
$33.9 Million 0.67% of portfolio
273,832
Q3 2025 Reduced 22.24%
$2.39T
$33 Million 0.65% of portfolio
150,377
Q3 2025 New
$89.7B
$32.8 Million 0.65% of portfolio
162,725
Q3 2025 Added 506.21%
$147B
$32.3 Million 0.64% of portfolio
331,100
Q3 2025 New
$319B
$32.1 Million 0.63% of portfolio
469,451
Q3 2025 New
$22.2B
$31.8 Million 0.63% of portfolio
1,204,597
Q3 2025 Reduced 57.75%
$13.5B
$31.5 Million 0.62% of portfolio
388,540
Q3 2025 Added 193.38%
$132B
$30.4 Million 0.6% of portfolio
144,643
Q3 2025 Added 45.62%
$167B
$28.8 Million 0.57% of portfolio
301,720
Q3 2025 Added 173.56%
$177B
$28.8 Million 0.57% of portfolio
148,034
Q3 2025 New
$160B
$28.6 Million 0.56% of portfolio
144,255
Q3 2025 Added 1.74%
$18.3B
$27.1 Million 0.53% of portfolio
103,036
Q3 2025 Added 156.7%
$74.1B
$26.4 Million 0.52% of portfolio
97,058
Q3 2025 New
$20.9B
$26.6 Million 0.52% of portfolio
149,450
Q3 2025 New
$55.8B
$26.6 Million 0.52% of portfolio
192,046
Q3 2025 Added 90.27%
$78.4B
$24.4 Million 0.48% of portfolio
182,845
Q3 2025 Added 7.96%
$31.1B
$24.3 Million 0.48% of portfolio
251,919
Q3 2025 Added 720.58%
$9.38B
$23.7 Million 0.47% of portfolio
751,738
Q3 2025 Added 54.24%
$56.3B
$24 Million 0.47% of portfolio
1,501,227
Q3 2025 Added 373.68%
$465B
$24 Million 0.47% of portfolio
128,380
Q3 2025 Reduced 62.43%
$47.7B
$23.6 Million 0.46% of portfolio
47,375
Q3 2025 Added 28.6%
$100B
$22.6 Million 0.45% of portfolio
83,813
Q3 2025 Reduced 5.42%
$53.1B
$22.1 Million 0.44% of portfolio
89,968
Q3 2025 Added 48.52%
$16.1B
$22 Million 0.43% of portfolio
957,722
Q3 2025 Added 171.95%
$139B
$21.2 Million 0.42% of portfolio
64,130
Q3 2025 Reduced 27.5%

Summary

  • Portfolio
  • No. of Stocks 1,345
  • Current Value $5.08 Billion
  • Prior Value $4.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 522 stocks
  • Additional Purchases 368 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 454 stocks
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