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
$3.81T
$52.7 Million 1.48% of portfolio
210,424
Q4 2024 New
$295B
$44.3 Million 1.24% of portfolio
132,465
Q4 2024 Added 73.38%
$1.48T
$43.6 Million 1.22% of portfolio
73,915
Q4 2024 New
$195B
$39.3 Million 1.1% of portfolio
7,919
Q4 2024 Reduced 5.84%
$306B
$38.7 Million 1.08% of portfolio
620,934
Q4 2024 Reduced 26.61%
$438B
$38.2 Million 1.07% of portfolio
75,543
Q4 2024 New
$143B
$37.5 Million 1.05% of portfolio
506,858
Q4 2024 Added 153.94%
$582B
$36.9 Million 1.03% of portfolio
116,629
Q4 2024 Reduced 16.79%
$150B
$36 Million 1.01% of portfolio
156,617
Q4 2024 Added 151.39%
$84.7B
$33.8 Million 0.95% of portfolio
751,948
Q4 2024 Added 258.07%
$117B
$33.3 Million 0.93% of portfolio
68,514
Q4 2024 New
$67.7B
$32.9 Million 0.92% of portfolio
617,942
Q4 2024 Added 6.95%
$147B
$30.2 Million 0.85% of portfolio
501,445
Q4 2024 New
$44.3B
$28.9 Million 0.81% of portfolio
75,594
Q4 2024 Added 267.68%
$55.6B
$28.9 Million 0.81% of portfolio
187,432
Q4 2024 Reduced 22.74%
$860B
$28.7 Million 0.8% of portfolio
37,217
Q4 2024 Reduced 27.65%
$263B
$28.6 Million 0.8% of portfolio
316,829
Q4 2024 New
$81.6B
$27.6 Million 0.77% of portfolio
122,879
Q4 2024 New
$95.4B
$27.4 Million 0.77% of portfolio
184,131
Q4 2024 Added 20.27%
$11.3B
$26.8 Million 0.75% of portfolio
1,737,323
Q4 2024 New
$299B
$26.3 Million 0.74% of portfolio
196,001
Q4 2024 Reduced 26.97%
$225B
$26.1 Million 0.73% of portfolio
74,231
Q4 2024 Added 71.36%
$161B
$26.2 Million 0.73% of portfolio
216,609
Q4 2024 New
$132B
$25.9 Million 0.72% of portfolio
243,401
Q4 2024 Reduced 31.88%
$124B
$24.5 Million 0.69% of portfolio
246,980
Q4 2024 New
$40.8B
$24.7 Million 0.69% of portfolio
662,604
Q4 2024 Added 369.93%
$74.7B
$24.8 Million 0.69% of portfolio
224,101
Q4 2024 New
$36.7B
$24.1 Million 0.68% of portfolio
2,437,708
Q4 2024 Added 39.46%
$18.7B
$24.2 Million 0.68% of portfolio
55,561
Q4 2024 Reduced 2.32%
$54.1B
$24.1 Million 0.68% of portfolio
175,162
Q4 2024 Added 234.28%
$40.1B
$24 Million 0.67% of portfolio
2,314,548
Q4 2024 New
$131B
$23.2 Million 0.65% of portfolio
254,777
Q4 2024 New
$67.3B
$22.5 Million 0.63% of portfolio
79,941
Q4 2024 New
$136B
$21.3 Million 0.6% of portfolio
297,532
Q4 2024 Added 273.31%
$329B
$21 Million 0.59% of portfolio
95,191
Q4 2024 Added 41.23%
$2.13T
$19.9 Million 0.56% of portfolio
90,649
Q4 2024 New
$7.78B
$20 Million 0.56% of portfolio
50,790
Q4 2024 Added 221.46%
$29.5B
$19.5 Million 0.55% of portfolio
78,450
Q4 2024 Added 2.82%
$79.8B
$19.6 Million 0.55% of portfolio
53,010
Q4 2024 Added 144.06%
$75.3B
$19.3 Million 0.54% of portfolio
27,081
Q4 2024 Added 128.72%
$39.2B
$18.8 Million 0.53% of portfolio
89,267
Q4 2024 New
$116B
$18.7 Million 0.52% of portfolio
88,052
Q4 2024 Added 2.03%
$32.7B
$18.7 Million 0.52% of portfolio
215,539
Q4 2024 Added 448.45%
$37.3B
$18.1 Million 0.51% of portfolio
30,458
Q4 2024 Added 309.38%
$38.4B
$17.3 Million 0.48% of portfolio
93,388
Q4 2024 Added 185.59%
$459B
$17 Million 0.48% of portfolio
158,216
Q4 2024 Added 15.74%
$92.4B
$16.9 Million 0.47% of portfolio
61,360
Q4 2024 New
$43.9B
$16.7 Million 0.47% of portfolio
23,748
Q4 2024 New
$239B
$16.4 Million 0.46% of portfolio
136,218
Q4 2024 Added 4.94%

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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