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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.07B
$1.25 Million 0.04% of portfolio
56,690
Q4 2024 New
$3.15B
$1.6 Million 0.04% of portfolio
21,661
Q4 2024 Reduced 5.0%
$3.98B
$1.45 Million 0.04% of portfolio
61,844
Q4 2024 New
$6.52B
$1.43 Million 0.04% of portfolio
12,013
Q4 2024 Reduced 64.35%
$1.7B
$1.35 Million 0.04% of portfolio
357,176
Q4 2024 New
$22.6B
$1.28 Million 0.04% of portfolio
1,050
Q4 2024 New
$2.48B
$1.47 Million 0.04% of portfolio
591,640
Q4 2024 Added 187.76%
$1.91B
$1.42 Million 0.04% of portfolio
38,210
Q4 2024 Added 453.77%
$3B
$1.39 Million 0.04% of portfolio
17,877
Q4 2024 Added 171.81%
$3.08B
$1.41 Million 0.04% of portfolio
18,028
Q4 2024 New
$4.2B
$1.34 Million 0.04% of portfolio
19,305
Q4 2024 New
$3.29B
$1.38 Million 0.04% of portfolio
18,635
Q4 2024 Added 17.2%
$37B
$1.45 Million 0.04% of portfolio
29,317
Q4 2024 New
$10.2B
$1.48 Million 0.04% of portfolio
7,406
Q4 2024 New
$4.63B
$1.38 Million 0.04% of portfolio
9,832
Q4 2024 Reduced 41.13%
$12.1B
$1.43 Million 0.04% of portfolio
10,870
Q4 2024 Reduced 28.01%
$2.92B
$1.44 Million 0.04% of portfolio
24,818
Q4 2024 New
$2.56B
$1.31 Million 0.04% of portfolio
24,801
Q4 2024 Added 293.35%
$21.7B
$1.34 Million 0.04% of portfolio
2,878
Q4 2024 New
$4.42B
$1.47 Million 0.04% of portfolio
12,982
Q4 2024 Added 1,342.44%
$2.09B
$1.35 Million 0.04% of portfolio
15,061
Q4 2024 Reduced 71.26%
$1.9B
$1.32 Million 0.04% of portfolio
24,714
Q4 2024 Reduced 60.07%
$14.8B
$1.36 Million 0.04% of portfolio
382,831
Q4 2024 Added 203.83%
$6.25B
$1.36 Million 0.04% of portfolio
115,008
Q4 2024 New
$2.38B
$922,000 0.03% of portfolio
50,269
Q4 2024 New
$5.81B
$1.01 Million 0.03% of portfolio
19,384
Q4 2024 Reduced 51.9%
$1.48B
$904,000 0.03% of portfolio
12,947
Q4 2024 New
$2.03B
$1.21 Million 0.03% of portfolio
8,825
Q4 2024 Added 42.06%
$2.25B
$1.18 Million 0.03% of portfolio
32,260
Q4 2024 Added 153.94%
$7.5B
$1 Million 0.03% of portfolio
10,681
Q4 2024 Reduced 76.93%
$8.01B
$1.19 Million 0.03% of portfolio
17,380
Q4 2024 Reduced 14.41%
$3.61B
$1.18 Million 0.03% of portfolio
16,906
Q4 2024 Added 43.27%
$2.34B
$899,000 0.03% of portfolio
14,690
Q4 2024 Reduced 73.63%
$474M
$924,000 0.03% of portfolio
134,194
Q4 2024 New
$6.19B
$1.06 Million 0.03% of portfolio
33,409
Q4 2024 New
$2.41B
$902,000 0.03% of portfolio
22,543
Q4 2024 Added 880.13%
$6.1B
$1.06 Million 0.03% of portfolio
2,249
Q4 2024 Added 181.13%
$1.42B
$1.09 Million 0.03% of portfolio
59,818
Q4 2024 Added 109.89%
$14.9B
$1.24 Million 0.03% of portfolio
14,545
Q4 2024 Reduced 83.87%
$3.58B
$1.01 Million 0.03% of portfolio
46,068
Q4 2024 New
$4.38B
$935,000 0.03% of portfolio
25,149
Q4 2024 Added 99.6%
$1.74B
$1.19 Million 0.03% of portfolio
44,238
Q4 2024 New
$8.25B
$1.19 Million 0.03% of portfolio
7,005
Q4 2024 New
$1.87B
$991,000 0.03% of portfolio
75,817
Q4 2024 Added 461.61%
$64.9B
$959,000 0.03% of portfolio
5,720
Q4 2024 New
$317M
$933,000 0.03% of portfolio
31,005
Q4 2024 Reduced 23.25%
$695M
$992,000 0.03% of portfolio
99,973
Q4 2024 Reduced 58.94%
$8.68B
$931,000 0.03% of portfolio
8,202
Q4 2024 New
$1.3B
$1.14 Million 0.03% of portfolio
89,655
Q4 2024 Added 3,486.2%

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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