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 Market Cap. of $2 Billions to $10 Billions
