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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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