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
$2.36B
$1.76 Million 0.05% of portfolio
21,910
Q4 2024 New
$5.95B
$1.76 Million 0.05% of portfolio
25,231
Q4 2024 Reduced 8.91%
$4.98B
$1.7 Million 0.05% of portfolio
24,057
Q4 2024 Reduced 26.49%
$1.67B
$1.96 Million 0.05% of portfolio
173,754
Q4 2024 Added 54.46%
$1.39B
$1.76 Million 0.05% of portfolio
60,641
Q4 2024 New
$2.45B
$1.89 Million 0.05% of portfolio
6,301
Q4 2024 New
$3.27B
$1.65 Million 0.05% of portfolio
12,726
Q4 2024 Reduced 76.73%
$100B
$1.83 Million 0.05% of portfolio
22,191
Q4 2024 New
$3.02B
$1.85 Million 0.05% of portfolio
67,388
Q4 2024 Added 3.83%
$4.76B
$1.88 Million 0.05% of portfolio
20,673
Q4 2024 Reduced 13.5%
$17.7B
$1.63 Million 0.05% of portfolio
28,448
Q4 2024 New
$714M
$1.85 Million 0.05% of portfolio
129,029
Q4 2024 New
$4.17B
$1.79 Million 0.05% of portfolio
33,008
Q4 2024 Added 23.63%
$32.2B
$1.63 Million 0.05% of portfolio
6,337
Q4 2024 Reduced 62.28%
$2.7B
$1.8 Million 0.05% of portfolio
110,326
Q4 2024 Reduced 16.23%
$1.24B
$1.88 Million 0.05% of portfolio
189,955
Q4 2024 Added 137.74%
$2.32B
$1.45 Million 0.04% of portfolio
209,423
Q4 2024 New
$211M
$1.39 Million 0.04% of portfolio
117,212
Q4 2024 Added 66.97%
$4.81B
$1.53 Million 0.04% of portfolio
16,875
Q4 2024 Added 54.82%
$1.67B
$1.39 Million 0.04% of portfolio
63,316
Q4 2024 New
$1.53B
$1.46 Million 0.04% of portfolio
34,855
Q4 2024 Reduced 37.98%
$12B
$1.51 Million 0.04% of portfolio
32,414
Q4 2024 Reduced 9.46%
$4.78B
$1.38 Million 0.04% of portfolio
10,143
Q4 2024 Added 147.39%
$4.97B
$1.37 Million 0.04% of portfolio
27,541
Q4 2024 New
$4.07B
$1.43 Million 0.04% of portfolio
16,999
Q4 2024 New
$3.01B
$1.38 Million 0.04% of portfolio
235,569
Q4 2024 New
$5.34B
$1.26 Million 0.04% of portfolio
18,748
Q4 2024 New
$1.64B
$1.42 Million 0.04% of portfolio
27,712
Q4 2024 New
$542M
$1.28 Million 0.04% of portfolio
58,864
Q4 2024 Added 488.64%
$804M
$1.41 Million 0.04% of portfolio
167,337
Q4 2024 Added 55.52%
$5.47B
$1.54 Million 0.04% of portfolio
45,950
Q4 2024 New
$18.1B
$1.51 Million 0.04% of portfolio
3,320
Q4 2024 Added 93.02%
$73.1B
$1.59 Million 0.04% of portfolio
67,231
Q4 2024 Reduced 70.29%
$5.93B
$1.26 Million 0.04% of portfolio
23,210
Q4 2024 Added 226.9%
$7.6B
$1.49 Million 0.04% of portfolio
8,219
Q4 2024 Added 134.83%
$8.73B
$1.49 Million 0.04% of portfolio
34,632
Q4 2024 Reduced 21.29%
$480M
$1.48 Million 0.04% of portfolio
418,541
Q4 2024 New
$36.5B
$1.53 Million 0.04% of portfolio
7,424
Q4 2024 New
$2.59B
$1.46 Million 0.04% of portfolio
95,389
Q4 2024 Added 88.14%
$1.14B
$1.3 Million 0.04% of portfolio
133,381
Q4 2024 Added 68.62%
$1.65B
$1.31 Million 0.04% of portfolio
35,322
Q4 2024 New
$1.56B
$1.42 Million 0.04% of portfolio
11,910
Q4 2024 New
$12.4B
$1.41 Million 0.04% of portfolio
6,745
Q4 2024 Added 16.29%
$3.55B
$1.31 Million 0.04% of portfolio
47,648
Q4 2024 New
$2.68B
$1.45 Million 0.04% of portfolio
19,944
Q4 2024 Reduced 28.77%
$3.56B
$1.25 Million 0.04% of portfolio
3,634
Q4 2024 New
$11.1B
$1.33 Million 0.04% of portfolio
2,851
Q4 2024 New
$1.82B
$1.47 Million 0.04% of portfolio
10,452
Q4 2024 Added 480.67%
$6.22B
$1.42 Million 0.04% of portfolio
13,689
Q4 2024 Added 3,322.25%

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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