Aquatic Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aquatic Capital Management LLC reported 1,103 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Coca-Cola (KO, 1.6%) and Alphabet Class A (GOOGL, 1.5%). Compared with Q2 2024, it opened 454 new positions, sold out of 515, added to 419 and reduced 228. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001803916
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001803916-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,103 stocks · $3.8B
| MSFT Microsoft Corp. | 1.91% | 169,240 | $72.8M | New |
| KO The Coca-Cola Co. | 1.59% | 846,100 | $60.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.50% | 346,600 | $57.5M | New |
| LOW Lowe's Cos Inc. | 1.36% | 192,520 | $52.1M | Add +124.5% |
| MCD McDonald's Corp. | 1.20% | 150,880 | $45.9M | Add +111.4% |
| LLY Eli Lilly & Co. | 1.19% | 51,440 | $45.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 248,900 | $43.2M | Add +102.2% |
| CMG Chipotle Mexican Grill Inc. | 1.11% | 736,800 | $42.5M | New |
| KDP Keurig Dr Pepper Inc. | 1.11% | 1,131,300 | $42.4M | Add +307.2% |
| V Visa Inc. Class A | 1.01% | 140,160 | $38.5M | Reduce -32.9% |
| ABT Abbott Laboratories | 0.99% | 331,600 | $37.8M | Add +67.6% |
| CVX Chevron Corp. | 0.98% | 253,300 | $37.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.97% | 197,200 | $37.2M | Add +353.3% |
| BKNG Booking Holdings Inc. | 0.93% | 8,410 | $35.4M | New |
| NFLX Netflix Inc. | 0.86% | 46,280 | $32.8M | New |
| NVDA Nvidia Corp. | 0.85% | 268,400 | $32.6M | Add +23.0% |
| CLX Clorox Company | 0.84% | 198,200 | $32.3M | Add +196.7% |
| MU Micron Technology Inc. | 0.83% | 305,200 | $31.7M | New |
| COST Costco Wholesale Corp. | 0.82% | 35,480 | $31.5M | Add +1149.3% |
| ISRG Intuitive Surgical Inc. | 0.80% | 61,840 | $30.4M | New |
| WFC Wells Fargo & Co. | 0.79% | 536,767 | $30.3M | Reduce -17.0% |
| SHOP Shopify Inc. Class A | 0.75% | 357,300 | $28.6M | Add +117.9% |
| RTX RTX Corp. | 0.74% | 233,200 | $28.3M | Add +1530.8% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 753,900 | $28.0M | Add +165.5% |
| SNOW Snowflake Inc. | 0.73% | 242,600 | $27.9M | Add +32.9% |
| APH Amphenol Corp. Class A | 0.73% | 427,100 | $27.8M | Add +103.0% |
| TFC Truist Financial Corp. | 0.72% | 642,700 | $27.5M | Add +166.4% |
| GM General Motors Co. | 0.68% | 577,800 | $25.9M | Add +836.5% |
| MELI MercadoLibre Inc. | 0.67% | 12,520 | $25.7M | New |
| CAG Conagra Brands Inc. | 0.66% | 779,300 | $25.3M | Add +255.2% |
| UNP Union Pacific Corp. | 0.64% | 99,880 | $24.6M | New |
| ICE Intercontinental Exchange Inc. | 0.64% | 153,100 | $24.6M | New |
| WING Wingstop Inc. | 0.64% | 58,760 | $24.4M | Add +376.9% |
| NXPI NXP Semiconductors NV | 0.63% | 100,000 | $24.0M | Add +124.4% |
| PANW Palo Alto Networks Inc. | 0.63% | 70,120 | $24.0M | New |
| CTAS Cintas Corp. | 0.58% | 108,560 | $22.4M | Add +1596.3% |
| ULTA Ulta Beauty Inc. | 0.58% | 56,880 | $22.1M | Add +182.7% |
| MCK McKesson Corp. | 0.58% | 44,480 | $22.0M | Add +0.4% |
| MCO Moody's Corp. | 0.56% | 45,240 | $21.5M | New |
| TOST Toast Inc. Class A | 0.56% | 757,000 | $21.4M | Add +312.1% |
| CRM Salesforce Inc. | 0.55% | 76,400 | $20.9M | New |
| CCL Carnival Corp. | 0.54% | 1,111,400 | $20.5M | Reduce -19.0% |
| MA Mastercard Inc. Class A | 0.53% | 41,160 | $20.3M | Reduce -59.3% |
| AFRM Affirm Holdings Inc. | 0.52% | 483,000 | $19.7M | Add +442.1% |
| MCHP Microchip Technology Inc. | 0.51% | 243,500 | $19.6M | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.51% | 463,434 | $19.4M | Add +573.6% |
| VLO Valero Energy Corp. | 0.51% | 143,200 | $19.3M | New |
| ADP Automatic Data Processing | 0.50% | 69,720 | $19.3M | New |
| ADSK Autodesk Inc. | 0.50% | 70,000 | $19.3M | New |
| MRSH Marsh & McLennan Cos | 0.50% | 86,300 | $19.3M | New |
| HPQ HP Inc. | 0.50% | 536,400 | $19.2M | New |
| MRNA Moderna Inc. | 0.49% | 279,400 | $18.7M | Add +262.4% |
| DOCU Docusign Inc. | 0.48% | 298,300 | $18.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.48% | 1,747,900 | $18.5M | Add +944.1% |
| DG Dollar General Corp. | 0.47% | 210,500 | $17.8M | Add +73.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 145,362 | $17.6M | Reduce -14.1% |
| QCOM Qualcomm Inc. | 0.46% | 102,600 | $17.4M | Add +45.1% |
| LRCX Lam Research Corp. | 0.45% | 21,240 | $17.3M | New |
| DHR Danaher Corp. | 0.45% | 62,300 | $17.3M | Reduce -56.9% |
| IP International Paper Co. | 0.45% | 354,100 | $17.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.44% | 80,200 | $16.8M | Add +1153.1% |
| TPR Tapestry Inc. | 0.42% | 344,100 | $16.2M | New |
| XOM Exxon Mobil Corp. | 0.42% | 136,700 | $16.0M | Reduce -69.1% |
| BRBR Bellring Brands Inc. | 0.42% | 262,100 | $15.9M | Add +239.1% |
| PM Philip Morris International | 0.41% | 129,800 | $15.8M | New |
| ACN Accenture PLC Class A | 0.40% | 43,320 | $15.3M | Add +37.1% |
| BA The Boeing Co. | 0.39% | 99,129 | $15.1M | New |
| AIG American International Group | 0.39% | 201,300 | $14.7M | Add +413.5% |
| AAL American Airlines Group Inc. | 0.38% | 1,307,600 | $14.7M | Reduce -49.9% |
| WDAY Workday Inc. Class A | 0.38% | 59,280 | $14.5M | Reduce -38.2% |
| ELF Elf Beauty Inc. | 0.38% | 132,700 | $14.5M | Add +5208.0% |
| INTU Intuit Inc. | 0.38% | 23,160 | $14.4M | Add +264.1% |
| MS Morgan Stanley | 0.37% | 137,400 | $14.3M | New |
| MMM 3M Co. | 0.37% | 104,600 | $14.3M | New |
| DECK Deckers Outdoor Corp. | 0.37% | 88,160 | $14.1M | Reduce -41.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 353,500 | $14.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.36% | 198,000 | $13.9M | New |
| TMUS T-Mobile US Inc. | 0.36% | 67,400 | $13.9M | Add +120.3% |
| FRPT Freshpet Inc. | 0.36% | 101,300 | $13.9M | Add +506.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 167,600 | $13.8M | Add +3890.5% |
| COIN Coinbase Global Inc. Class A | 0.36% | 76,300 | $13.6M | Add +31.6% |
| YUM Yum! Brands Inc. | 0.35% | 96,800 | $13.5M | New |
| ANET Arista Networks Inc. | 0.35% | 34,800 | $13.4M | New |
| PNC PNC Financial Services Group | 0.35% | 72,100 | $13.3M | Add +35950.0% |
| EFX Equifax Inc. | 0.35% | 45,280 | $13.3M | Add +1711.2% |
| CVS CVS Health Corp. | 0.35% | 210,000 | $13.2M | New |
| SCHW Schwab (charles) Corp. | 0.34% | 199,600 | $12.9M | New |
| BSX Boston Scientific Corp. | 0.34% | 152,900 | $12.8M | Reduce -68.6% |
| KMX Carmax Inc. | 0.34% | 165,500 | $12.8M | Add +35.5% |
| OKTA Okta Inc. | 0.33% | 168,300 | $12.5M | New |
| REGN Regeneron Pharmaceuticals | 0.33% | 11,840 | $12.4M | New |
| SPGI S&P Global Inc. | 0.31% | 23,040 | $11.9M | Add +1700.0% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 220,600 | $11.4M | Reduce -72.7% |
| INFY Infosys Ltd.-SP ADR | 0.29% | 501,800 | $11.2M | Add +845.0% |
| FTNT Fortinet Inc. | 0.29% | 142,700 | $11.1M | Reduce -32.5% |
| CHD Church & Dwight Co. Inc. | 0.29% | 105,600 | $11.1M | New |
| DKNG Draftkings Inc. Class A | 0.28% | 275,400 | $10.8M | Reduce -50.4% |
| BIIB Biogen Inc. | 0.27% | 54,100 | $10.5M | New |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 88,900 | $10.2M | Add +258.5% |
| BBY Best Buy Co. Inc. | 0.27% | 98,400 | $10.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| PEP Pepsico Inc. | Sold out | 0.00% | −1.74 |
| XOM Exxon Mobil Corp. | Reduce -69.1% | 0.42% | −1.46 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.44 |
| CME Cme Group Inc. | Reduce -91.3% | 0.10% | −1.38 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.30 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.27 |
| JNJ Johnson & Johnson | Reduce -97.1% | 0.03% | −1.15 |
| MA Mastercard Inc. Class A | Reduce -59.3% | 0.53% | −1.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.05 |
| BSX Boston Scientific Corp. | Reduce -68.6% | 0.34% | −1.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.03 |
| V Visa Inc. Class A | Reduce -32.9% | 1.01% | −1.01 |
| UPS United Parcel Service Class B | Reduce -78.7% | 0.17% | −0.94 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.7% | 0.30% | −0.94 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.93 |
| DHR Danaher Corp. | Reduce -56.9% | 0.45% | −0.88 |
| AAL American Airlines Group Inc. | Reduce -49.9% | 0.38% | −0.71 |
| WFC Wells Fargo & Co. | Reduce -17.0% | 0.79% | −0.62 |
| RL Ralph Lauren Corp. | Reduce -82.6% | 0.09% | −0.57 |
| EL Estee Lauder Companies Class A | Reduce -80.3% | 0.08% | −0.55 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.54 |
| DECK Deckers Outdoor Corp. | Reduce -41.8% | 0.37% | −0.53 |
| XYZ Block Inc. | Sold out | 0.00% | −0.53 |
| DKNG Draftkings Inc. Class A | Reduce -50.4% | 0.28% | −0.50 |
| VRT Vertiv Holdings Co. Class A | Reduce -79.0% | 0.10% | −0.50 |
| DXCM Dexcom Inc. | Reduce -67.0% | 0.08% | −0.48 |
| BROS Dutch Bros Inc. Class A | Reduce -76.5% | 0.07% | −0.48 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.47 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.47 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.45 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.44 |
| KO The Coca-Cola Co. | Reduce -2.0% | 1.59% | −0.44 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.43 |
| LULU Lululemon Athletica Inc. | Reduce -60.1% | 0.15% | −0.42 |
| WDAY Workday Inc. Class A | Reduce -38.2% | 0.38% | −0.41 |
| CCL Carnival Corp. | Reduce -19.0% | 0.54% | −0.41 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.40 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.40 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.39 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.38 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.37 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.37 |
| INSP Inspire Medical Systems Inc. | Reduce -74.2% | 0.15% | −0.37 |
| POOL Pool Corp. | Sold out | 0.00% | −0.37 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.36 |
| BP BP PLC-Spons ADR | Reduce -84.5% | 0.04% | −0.35 |
| NSC Norfolk Southern Corp. | Reduce -55.8% | 0.20% | −0.35 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | New | 1.91% | +1.91 |
| GOOGL Alphabet Inc. Class A | New | 1.50% | +1.50 |
| LLY Eli Lilly & Co. | New | 1.19% | +1.19 |
| CMG Chipotle Mexican Grill Inc. | New | 1.11% | +1.11 |
| CVX Chevron Corp. | New | 0.98% | +0.98 |
| BKNG Booking Holdings Inc. | New | 0.93% | +0.93 |
| NFLX Netflix Inc. | New | 0.86% | +0.86 |
| MU Micron Technology Inc. | New | 0.83% | +0.83 |
| ISRG Intuitive Surgical Inc. | New | 0.80% | +0.80 |
| KDP Keurig Dr Pepper Inc. | Add +307.2% | 1.11% | +0.77 |
| COST Costco Wholesale Corp. | Add +1149.3% | 0.82% | +0.73 |
| GE General Electric | Add +353.3% | 0.97% | +0.72 |
| RTX RTX Corp. | Add +1530.8% | 0.74% | +0.69 |
| MELI MercadoLibre Inc. | New | 0.67% | +0.67 |
| LOW Lowe's Cos Inc. | Add +124.5% | 1.36% | +0.67 |
| UNP Union Pacific Corp. | New | 0.64% | +0.64 |
| ICE Intercontinental Exchange Inc. | New | 0.64% | +0.64 |
| PANW Palo Alto Networks Inc. | New | 0.63% | +0.63 |
| GM General Motors Co. | Add +836.5% | 0.68% | +0.57 |
| MCO Moody's Corp. | New | 0.56% | +0.56 |
| CRM Salesforce Inc. | New | 0.55% | +0.55 |
| CTAS Cintas Corp. | Add +1596.3% | 0.58% | +0.54 |
| MCD McDonald's Corp. | Add +111.4% | 1.20% | +0.53 |
| CLX Clorox Company | Add +196.7% | 0.84% | +0.51 |
| VLO Valero Energy Corp. | New | 0.51% | +0.51 |
| ADP Automatic Data Processing | New | 0.50% | +0.50 |
| ADSK Autodesk Inc. | New | 0.50% | +0.50 |
| MRSH Marsh & McLennan Cos | New | 0.50% | +0.50 |
| HPQ HP Inc. | New | 0.50% | +0.50 |
| DOCU Docusign Inc. | New | 0.48% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | Add +165.5% | 0.73% | +0.47 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| IP International Paper Co. | New | 0.45% | +0.45 |
| WING Wingstop Inc. | Add +376.9% | 0.64% | +0.45 |
| CAG Conagra Brands Inc. | Add +255.2% | 0.66% | +0.43 |
| TPR Tapestry Inc. | New | 0.42% | +0.42 |
| AFRM Affirm Holdings Inc. | Add +442.1% | 0.52% | +0.42 |
| PM Philip Morris International | New | 0.41% | +0.41 |
| CMCSA Comcast Corp. Class A | Add +573.6% | 0.51% | +0.41 |
| F Ford Motor Co. | Add +944.1% | 0.48% | +0.41 |
| VEEV Veeva Systems Inc. Class A | Add +1153.1% | 0.44% | +0.40 |
| BA The Boeing Co. | New | 0.39% | +0.39 |
| TOST Toast Inc. Class A | Add +312.1% | 0.56% | +0.39 |
| MS Morgan Stanley | New | 0.37% | +0.37 |
| MMM 3M Co. | New | 0.37% | +0.37 |
| TFC Truist Financial Corp. | Add +166.4% | 0.72% | +0.37 |
| BAC Bank of America Corp. | New | 0.37% | +0.37 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.36% | +0.36 |
| ELF Elf Beauty Inc. | Add +5208.0% | 0.38% | +0.36 |
| YUM Yum! Brands Inc. | New | 0.35% | +0.35 |
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 |