Aquatic Capital Management LLC 13F Holdings

CIK 0001803916 · CHICAGO, IL

As of Sep 30, 2025, Aquatic Capital Management LLC reported 1,345 positions worth $3.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PALANTIR TECHNOLOGIES INCPLTRTechnology449,501$82.0M2.17%
ROBINHOOD MARKETS INC - AHOODEquity560,709$80.3M2.13%
MICROSOFT CORPMSFTTechnology153,100$79.3M2.10%
META PLATFORMS INCMETACommunication Services94,351$69.3M1.84%
VISA INC-CLASS A SHARESVFinancial Services201,419$68.8M1.82%
TESLA INCTSLAConsumer Cyclical146,647$65.2M1.73%
COINBASE GLOBAL INCCOINFinancial Services176,605$59.6M1.58%
NETFLIX INCNFLXCommunication Services47,458$56.9M1.51%
COSTCO WHOLESALE CORPCOSTConsumer Defensive56,778$52.6M1.39%
THERMO FISHER SCIENTIFIC INCTMOHealthcare99,711$48.4M1.28%
GE VERNOVA INCGEVUtilities77,865$47.9M1.27%
BRISTOL MYERS SQUIBB COBMYHealthcare1,059,045$47.8M1.27%
ADVANCED MICRO DEVICES INCAMDEquity283,409$45.9M1.21%
MERCK & CO INCMRKHealthcare545,395$45.8M1.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology183,447$43.3M1.15%
CENTENE CORPCNCHealthcare1,212,850$43.3M1.15%
FORD MOTOR COFConsumer Cyclical3,502,084$41.9M1.11%
SALESFORCE INCCRMTechnology174,801$41.4M1.10%
TRADE DESK INCTTDTechnology812,752$39.8M1.06%
CHEVRON CORPCHVEnergy255,846$39.7M1.05%
ACCENTURE PLCACNTechnology155,843$38.4M1.02%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare84,059$38.3M1.02%
FISERV INCFISVTechnology282,626$36.4M0.97%
ELI LILLY & COLLYHealthcare46,070$35.2M0.93%
KEURIG DR PEPPER INCKDPConsumer Defensive1,373,371$35.0M0.93%