Aquatic Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aquatic Capital Management LLC reported 1,174 stock positions worth $3.1 billion. Its top holding was Unitedhealth (UNH) at 2.0% of the portfolio, followed by Walmart (WMT, 1.9%) and Abbott Laboratories (ABT, 1.9%). Compared with Q4 2023, it opened 462 new positions, sold out of 574, added to 304 and reduced 405. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001803916
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001803916-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 1,174 stocks · $3.1B
| UNH Unitedhealth Group Inc. | 2.01% | 124,120 | $61.4M | Add +427.7% |
| WMT Walmart Inc. | 1.94% | 985,400 | $59.3M | Reduce -32.4% |
| ABT Abbott Laboratories | 1.89% | 508,300 | $57.8M | New |
| MA Mastercard Inc. Class A | 1.89% | 119,800 | $57.7M | Add +1563.9% |
| COST Costco Wholesale Corp. | 1.74% | 72,800 | $53.3M | Reduce -25.4% |
| HSY The Hershey Co. | 1.62% | 255,400 | $49.7M | Reduce -10.4% |
| INTU Intuit Inc. | 1.61% | 75,800 | $49.3M | Add +168.8% |
| KO The Coca-Cola Co. | 1.51% | 753,800 | $46.1M | Add +1341.3% |
| AMZN Amazon.com Inc. | 1.39% | 235,000 | $42.4M | Reduce -26.2% |
| BKNG Booking Holdings Inc. | 1.33% | 11,200 | $40.6M | Add +201.1% |
| AAL American Airlines Group Inc. | 1.29% | 2,577,100 | $39.6M | Add +69.6% |
| XOM Exxon Mobil Corp. | 1.29% | 339,600 | $39.5M | Reduce -37.8% |
| ZTS Zoetis Inc. | 1.26% | 227,800 | $38.5M | New |
| SPGI S&P Global Inc. | 1.22% | 87,800 | $37.4M | New |
| UNP Union Pacific Corp. | 1.15% | 142,600 | $35.1M | New |
| XEL Xcel Energy Inc. | 1.14% | 651,600 | $35.0M | Add +773.5% |
| LMT Lockheed Martin Corp. | 1.08% | 72,600 | $33.0M | Add +86.5% |
| META Meta Platforms Inc. Class A | 1.00% | 62,840 | $30.5M | Add +479.7% |
| ORCL Oracle Corp. | 0.98% | 238,400 | $29.9M | Add +527.4% |
| CTSH Cognizant Tech Solutions-A | 0.95% | 396,500 | $29.1M | New |
| NFLX Netflix Inc. | 0.95% | 47,800 | $29.0M | Reduce -28.9% |
| AMD Advanced Micro Devices | 0.92% | 156,300 | $28.2M | New |
| AZO AutoZone Inc. | 0.92% | 8,900 | $28.0M | Reduce -14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 86,400 | $27.7M | New |
| ORLY O'reilly Automotive Inc. | 0.90% | 24,400 | $27.5M | Add +75.3% |
| CB Chubb Ltd. | 0.89% | 105,200 | $27.3M | New |
| NDAQ Nasdaq Inc. | 0.84% | 406,500 | $25.7M | New |
| ABBV Abbvie Inc. | 0.80% | 134,400 | $24.5M | Add +156.0% |
| KDP Keurig Dr Pepper Inc. | 0.78% | 782,500 | $24.0M | Add +587.6% |
| PPG PPG Industries Inc. | 0.72% | 152,100 | $22.0M | New |
| CHD Church & Dwight Co. Inc. | 0.68% | 198,800 | $20.7M | New |
| DECK Deckers Outdoor Corp. | 0.68% | 22,000 | $20.7M | Add +200.6% |
| MCD McDonald's Corp. | 0.67% | 72,640 | $20.5M | Reduce -72.8% |
| MCK McKesson Corp. | 0.67% | 38,000 | $20.4M | Reduce -53.3% |
| DKNG Draftkings Inc. Class A | 0.66% | 444,600 | $20.2M | Reduce -32.8% |
| PM Philip Morris International | 0.66% | 219,600 | $20.1M | Add +23.7% |
| WDAY Workday Inc. Class A | 0.64% | 72,080 | $19.7M | Add +171.4% |
| INTC Intel Corp. | 0.62% | 431,400 | $19.1M | New |
| ADP Automatic Data Processing | 0.62% | 76,200 | $19.0M | Reduce -52.3% |
| ADM Archer-Daniels-Midland Co. | 0.62% | 301,900 | $19.0M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.61% | 66,040 | $18.8M | New |
| TFC Truist Financial Corp. | 0.61% | 479,800 | $18.7M | Reduce -9.3% |
| SHOP Shopify Inc. Class A | 0.59% | 233,200 | $18.0M | Reduce -39.5% |
| BIIB Biogen Inc. | 0.57% | 80,500 | $17.4M | Add +1083.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.56% | 311,500 | $17.1M | Reduce -22.4% |
| GILD Gilead Sciences Inc. | 0.55% | 227,900 | $16.7M | New |
| CTAS Cintas Corp. | 0.54% | 23,840 | $16.4M | Reduce -2.9% |
| RL Ralph Lauren Corp. | 0.53% | 86,400 | $16.2M | Add +108.2% |
| ADSK Autodesk Inc. | 0.51% | 60,200 | $15.7M | New |
| ISRG Intuitive Surgical Inc. | 0.51% | 38,800 | $15.5M | Add +132.1% |
| SNOW Snowflake Inc. | 0.51% | 95,800 | $15.5M | Reduce -4.6% |
| KKR KKR & Co. Inc. | 0.49% | 148,300 | $14.9M | Add +104.0% |
| LH Laboratory CRP of Amer Hldgs | 0.48% | 67,700 | $14.8M | New |
| SMCI Super Micro Computer Inc. | 0.48% | 14,600 | $14.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 640,200 | $14.7M | Reduce -19.4% |
| SRE Sempra | 0.48% | 204,000 | $14.7M | Add +189.4% |
| CL Colgate-Palmolive Co. | 0.45% | 152,500 | $13.7M | Reduce -62.5% |
| TEAM Atlassian Corp. Class A | 0.43% | 67,300 | $13.1M | New |
| NXPI NXP Semiconductors NV | 0.42% | 52,400 | $13.0M | New |
| ON On Semiconductor | 0.41% | 171,000 | $12.6M | Add +373.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 21,600 | $12.6M | Reduce -26.4% |
| STX Seagate Technology Holdings | 0.40% | 131,700 | $12.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 78,900 | $12.2M | New |
| GPC Genuine Parts Co. | 0.40% | 78,400 | $12.1M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.39% | 655,700 | $12.0M | New |
| ZS Zscaler Inc. | 0.39% | 61,800 | $11.9M | New |
| CBOE Cboe Global Markets Inc. | 0.39% | 64,700 | $11.9M | Add +5291.7% |
| GL Globe Life Inc. | 0.39% | 102,100 | $11.9M | Add +260.8% |
| BILL Bill Holdings Inc. | 0.39% | 172,200 | $11.8M | New |
| GPN Global Payments Inc. | 0.39% | 88,300 | $11.8M | Add +500.7% |
| INFY Infosys Ltd.-SP ADR | 0.38% | 649,700 | $11.6M | Add +353.1% |
| NCLH Norwegian Cruise Line Holdin | 0.38% | 555,900 | $11.6M | Reduce -25.2% |
| COR Cencora Inc. | 0.38% | 47,800 | $11.6M | New |
| HOLX Hologic Inc. | 0.37% | 144,000 | $11.2M | New |
| GD General Dynamics Corp. | 0.36% | 39,520 | $11.2M | New |
| ILMN Illumina Inc. | 0.36% | 79,600 | $10.9M | New |
| ROKU Roku Inc. | 0.35% | 166,500 | $10.9M | Reduce -25.7% |
| TMUS T-Mobile US Inc. | 0.35% | 65,200 | $10.6M | Reduce -44.0% |
| TEL Te Connectivity Ltd. | 0.34% | 70,600 | $10.3M | Reduce -48.2% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 48,100 | $10.3M | New |
| SHEL Shell PLC-ADR | 0.33% | 152,100 | $10.2M | Add +145.7% |
| VALE Vale SA-SP ADR | 0.33% | 832,100 | $10.1M | Add +188.7% |
| V Visa Inc. Class A | 0.32% | 35,040 | $9.8M | New |
| ICE Intercontinental Exchange Inc. | 0.32% | 70,400 | $9.7M | New |
| TECK Teck Resources Ltd.-CLS B | 0.31% | 209,100 | $9.6M | Add +460.6% |
| CME Cme Group Inc. | 0.30% | 43,200 | $9.3M | Reduce -55.7% |
| TSLA Tesla Inc. | 0.30% | 52,200 | $9.2M | Reduce -62.9% |
| MGM MGM Resorts International | 0.30% | 193,500 | $9.1M | Reduce -66.5% |
| ABNB Airbnb Inc. Class A | 0.30% | 55,100 | $9.1M | New |
| PVH PVH Corp. | 0.29% | 63,800 | $9.0M | New |
| SWKS Skyworks Solutions Inc. | 0.29% | 82,700 | $9.0M | New |
| WHR Whirlpool Corp. | 0.29% | 73,000 | $8.7M | Add +24.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 143,700 | $8.3M | New |
| FIVE Five Below | 0.27% | 45,400 | $8.2M | Reduce -48.2% |
| SNX TD Synnex Corp. | 0.27% | 72,500 | $8.2M | Add +72.6% |
| KNX Knight-Swift Transportation | 0.27% | 148,600 | $8.2M | New |
| RUN Sunrun Inc. | 0.26% | 612,600 | $8.1M | New |
| MSI Motorola Solutions Inc. | 0.26% | 22,400 | $8.0M | Reduce -42.0% |
| WM Waste Management Inc. | 0.26% | 36,800 | $7.8M | New |
| ED Consolidated Edison Inc. | 0.25% | 85,500 | $7.8M | Add +186.9% |
Portfolio Sells Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.99 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.72 |
| HUM Humana Inc. | Reduce -87.7% | 0.20% | −1.50 |
| MCD McDonald's Corp. | Reduce -72.8% | 0.67% | −1.35 |
| MNST Monster Beverage Corp. | Reduce -96.2% | 0.07% | −1.34 |
| CI The Cigna Group | Sold out | 0.00% | −1.11 |
| CHTR Charter Communications Inc. Class A | Reduce -97.2% | 0.03% | −1.10 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.03 |
| AVGO Broadcom Inc. | Reduce -85.7% | 0.25% | −0.89 |
| JPM JPMorgan Chase & Co. | Reduce -86.5% | 0.22% | −0.87 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.84 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.83 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.82 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.73 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.73 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.70 |
| XYZ Block Inc. | Sold out | 0.00% | −0.64 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.63 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.62 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.61 |
| EXC Exelon Corp. | Reduce -96.6% | 0.03% | −0.61 |
| TSLA Tesla Inc. | Reduce -62.9% | 0.30% | −0.59 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.55 |
| DE Deere & Co. | Sold out | 0.00% | −0.48 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.48 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.47 |
| CLX Clorox Company | Reduce -85.2% | 0.12% | −0.46 |
| SWAV Shockwave Medical Inc. | Reduce -97.5% | 0.03% | −0.45 |
| F Ford Motor Co. | Reduce -85.8% | 0.11% | −0.45 |
| TJX TJX Companies Inc. | Reduce -91.9% | 0.05% | −0.42 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.42 |
| MELI MercadoLibre Inc. | Reduce -84.3% | 0.10% | −0.41 |
| CL Colgate-Palmolive Co. | Reduce -62.5% | 0.45% | −0.38 |
| WYNN WYNN Resorts Ltd. | Reduce -79.4% | 0.16% | −0.38 |
| SBUX Starbucks Corp. | Reduce -98.9% | 0.01% | −0.36 |
| MGM MGM Resorts International | Reduce -66.5% | 0.30% | −0.36 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.36 |
| DVN Devon Energy Corp. | Reduce -93.0% | 0.04% | −0.35 |
| CHKP Check Point Software Tech | Reduce -96.7% | 0.02% | −0.34 |
| OXY Occidental Petroleum Corp. | Reduce -87.8% | 0.07% | −0.34 |
| TOST Toast Inc. Class A | Reduce -85.9% | 0.11% | −0.34 |
| ADP Automatic Data Processing | Reduce -52.3% | 0.62% | −0.33 |
| TXRH Texas Roadhouse Inc. | Reduce -97.2% | 0.02% | −0.33 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.32 |
| INSP Inspire Medical Systems Inc. | Reduce -96.3% | 0.02% | −0.32 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.32 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.32 |
| ULTA Ulta Beauty Inc. | Reduce -96.7% | 0.01% | −0.32 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q4 2023 → Q1 2024
| ABT Abbott Laboratories | New | 1.89% | +1.89 |
| MA Mastercard Inc. Class A | Add +1563.9% | 1.89% | +1.81 |
| UNH Unitedhealth Group Inc. | Add +427.7% | 2.01% | +1.69 |
| KO The Coca-Cola Co. | Add +1341.3% | 1.51% | +1.43 |
| ZTS Zoetis Inc. | New | 1.26% | +1.26 |
| SPGI S&P Global Inc. | New | 1.22% | +1.22 |
| INTU Intuit Inc. | Add +168.8% | 1.61% | +1.16 |
| UNP Union Pacific Corp. | New | 1.15% | +1.15 |
| XEL Xcel Energy Inc. | Add +773.5% | 1.14% | +1.03 |
| BKNG Booking Holdings Inc. | Add +201.1% | 1.33% | +0.99 |
| CTSH Cognizant Tech Solutions-A | New | 0.95% | +0.95 |
| AMD Advanced Micro Devices | New | 0.92% | +0.92 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.91% | +0.91 |
| META Meta Platforms Inc. Class A | Add +479.7% | 1.00% | +0.90 |
| CB Chubb Ltd. | New | 0.89% | +0.89 |
| ORCL Oracle Corp. | Add +527.4% | 0.98% | +0.88 |
| NDAQ Nasdaq Inc. | New | 0.84% | +0.84 |
| AAL American Airlines Group Inc. | Add +69.6% | 1.29% | +0.76 |
| PPG PPG Industries Inc. | New | 0.72% | +0.72 |
| KDP Keurig Dr Pepper Inc. | Add +587.6% | 0.78% | +0.69 |
| CHD Church & Dwight Co. Inc. | New | 0.68% | +0.68 |
| LMT Lockheed Martin Corp. | Add +86.5% | 1.08% | +0.63 |
| INTC Intel Corp. | New | 0.62% | +0.62 |
| PANW Palo Alto Networks Inc. | New | 0.61% | +0.61 |
| ABBV Abbvie Inc. | Add +156.0% | 0.80% | +0.59 |
| ORLY O'reilly Automotive Inc. | Add +75.3% | 0.90% | +0.56 |
| DECK Deckers Outdoor Corp. | Add +200.6% | 0.68% | +0.55 |
| GILD Gilead Sciences Inc. | New | 0.55% | +0.55 |
| BIIB Biogen Inc. | Add +1083.8% | 0.57% | +0.52 |
| ADSK Autodesk Inc. | New | 0.51% | +0.51 |
| LH Laboratory CRP of Amer Hldgs | New | 0.48% | +0.48 |
| SMCI Super Micro Computer Inc. | New | 0.48% | +0.48 |
| WDAY Workday Inc. Class A | Add +171.4% | 0.64% | +0.46 |
| TEAM Atlassian Corp. Class A | New | 0.43% | +0.43 |
| NXPI NXP Semiconductors NV | New | 0.42% | +0.42 |
| STX Seagate Technology Holdings | New | 0.40% | +0.40 |
| EL Estee Lauder Companies Class A | New | 0.40% | +0.40 |
| KMI Kinder Morgan Inc. | New | 0.39% | +0.39 |
| ZS Zscaler Inc. | New | 0.39% | +0.39 |
| BILL Bill Holdings Inc. | New | 0.39% | +0.39 |
| CBOE Cboe Global Markets Inc. | Add +5291.7% | 0.39% | +0.38 |
| COR Cencora Inc. | New | 0.38% | +0.38 |
| RL Ralph Lauren Corp. | Add +108.2% | 0.53% | +0.38 |
| HOLX Hologic Inc. | New | 0.37% | +0.37 |
| GD General Dynamics Corp. | New | 0.36% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +132.1% | 0.51% | +0.36 |
| ILMN Illumina Inc. | New | 0.36% | +0.36 |
| SRE Sempra | Add +189.4% | 0.48% | +0.34 |
| GPN Global Payments Inc. | Add +500.7% | 0.39% | +0.34 |
| LHX L3HARRIS Technologies Inc. | New | 0.34% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,217 | $2.9B | META, NFLX, BSX, QCOM, ORCL |
| Q1 2026 | 1,302 | $3.5B | META, TSM, TSLA, CVX, RKT |
| Q4 2025 | 1,360 | $3.5B | PLTR, FISV, UBER, TMO, NOW |
| Q3 2025 | 1,345 | $5.4B | PLTR, HOOD, MSFT, META, V |
| Q2 2025 | 1,209 | $4.9B | TMO, WMT, PGR, NVDA, SOFI |
| Q1 2025 | 1,221 | $3.9B | COST, MSFT, HD, META, ISRG |
| Q4 2024 | 1,287 | $3.7B | AAPL, CRM, META, BKNG, KO |
| Q3 2024 | 1,103 | $3.8B | MSFT, KO, GOOGL, LOW, MCD |
| Q2 2024 | 1,164 | $2.7B | KO, V, XOM, PEP, MA |
| Q1 2024 | 1,174 | $3.1B | UNH, WMT, ABT, MA, COST |