Aquatic Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aquatic Capital Management LLC reported 1,287 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 1.4% of the portfolio, followed by Salesforce (CRM, 1.2%) and Meta Platforms Class A (META, 1.2%). Compared with Q3 2024, it opened 579 new positions, sold out of 395, added to 400 and reduced 308. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001803916
- Portfolio Value
- $3.7B (Q4 2024)
- SEC Filing
- 0001803916-25-000007 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,287 stocks · $3.7B
| AAPL Apple Inc. | 1.43% | 210,424 | $52.7M | New |
| CRM Salesforce Inc. | 1.20% | 132,465 | $44.3M | Add +73.4% |
| META Meta Platforms Inc. Class A | 1.17% | 73,915 | $43.3M | New |
| BKNG Booking Holdings Inc. | 1.07% | 7,919 | $39.3M | Reduce -5.8% |
| KO The Coca-Cola Co. | 1.05% | 620,934 | $38.7M | Reduce -26.6% |
| UNH Unitedhealth Group Inc. | 1.03% | 75,543 | $38.2M | New |
| SCHW Schwab (charles) Corp. | 1.02% | 506,858 | $37.5M | Add +153.9% |
| V Visa Inc. Class A | 1.00% | 116,629 | $36.9M | Reduce -16.8% |
| DHR Danaher Corp. | 0.97% | 156,617 | $36.0M | Add +151.4% |
| CVS CVS Health Corp. | 0.91% | 751,948 | $33.8M | Add +258.1% |
| LMT Lockheed Martin Corp. | 0.90% | 68,514 | $33.3M | New |
| GM General Motors Co. | 0.89% | 617,942 | $32.9M | Add +7.0% |
| UBER Uber Technologies Inc. | 0.82% | 501,445 | $30.2M | New |
| SNOW Snowflake Inc. | 0.78% | 187,432 | $28.9M | Reduce -22.7% |
| LULU Lululemon Athletica Inc. | 0.78% | 75,594 | $28.9M | Add +267.7% |
| LLY Eli Lilly & Co. | 0.78% | 37,217 | $28.7M | Reduce -27.6% |
| WMT Walmart Inc. | 0.78% | 316,829 | $28.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 54,948 | $28.6M | New |
| CEG Constellation Energy | 0.74% | 122,879 | $27.5M | New |
| ICE Intercontinental Exchange Inc. | 0.74% | 184,131 | $27.4M | Add +20.3% |
| TEAM Atlassian Corp. Class A | 0.74% | 112,698 | $27.4M | Add +225.7% |
| SOFI Sofi Technologies Inc. | 0.72% | 1,737,323 | $26.8M | New |
| NVDA Nvidia Corp. | 0.71% | 196,001 | $26.3M | Reduce -27.0% |
| AMD Advanced Micro Devices | 0.71% | 216,609 | $26.2M | New |
| ACN Accenture PLC Class A | 0.71% | 74,231 | $26.1M | Add +71.4% |
| SHOP Shopify Inc. Class A | 0.70% | 243,401 | $25.9M | Reduce -31.9% |
| MRVL Marvell Technology Inc. | 0.67% | 224,101 | $24.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 662,604 | $24.7M | Add +369.9% |
| COP Conocophillips | 0.66% | 246,980 | $24.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.66% | 215,539 | $24.5M | Add +448.4% |
| ULTA Ulta Beauty Inc. | 0.65% | 55,561 | $24.2M | Reduce -2.3% |
| VST Vistra Corp. | 0.65% | 175,162 | $24.1M | Add +234.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.65% | 2,437,708 | $24.1M | Add +39.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.65% | 2,314,548 | $24.0M | New |
| SBUX Starbucks Corp. | 0.63% | 254,777 | $23.2M | New |
| FDX FedEx Corp. | 0.61% | 79,941 | $22.5M | New |
| NEE Nextera Energy Inc. | 0.58% | 297,532 | $21.3M | Add +273.3% |
| TMUS T-Mobile US Inc. | 0.57% | 95,191 | $21.0M | Add +41.2% |
| COR Cencora Inc. | 0.57% | 93,388 | $21.0M | Add +185.6% |
| RH RH | 0.54% | 50,790 | $20.0M | Add +221.5% |
| AMZN Amazon.com Inc. | 0.54% | 90,649 | $19.9M | New |
| TT Trane Technologies PLC | 0.53% | 53,010 | $19.6M | Add +144.1% |
| COIN Coinbase Global Inc. Class A | 0.53% | 78,450 | $19.5M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.52% | 27,081 | $19.3M | Add +128.7% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 89,267 | $18.8M | New |
| MRSH Marsh & McLennan Cos | 0.51% | 88,052 | $18.7M | Add +2.0% |
| LIN Linde PLC | 0.49% | 43,302 | $18.1M | New |
| AXON Axon Enterprise Inc. | 0.49% | 30,458 | $18.1M | Add +309.4% |
| XOM Exxon Mobil Corp. | 0.46% | 158,216 | $17.0M | Add +15.7% |
| CI The Cigna Group | 0.46% | 61,360 | $16.9M | New |
| URI United Rentals Inc. | 0.45% | 23,748 | $16.7M | New |
| PM Philip Morris International | 0.44% | 136,218 | $16.4M | Add +4.9% |
| ALB Albemarle Corp. | 0.44% | 187,072 | $16.1M | Add +294.7% |
| ROP Roper Technologies Inc. | 0.43% | 30,459 | $15.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 92,524 | $15.4M | Reduce -53.1% |
| TGT Target Corp. | 0.40% | 110,566 | $14.9M | Add +562.1% |
| ETN Eaton Corp. PLC | 0.40% | 44,734 | $14.8M | New |
| BSX Boston Scientific Corp. | 0.40% | 163,410 | $14.6M | Add +6.9% |
| ELF Elf Beauty Inc. | 0.39% | 115,851 | $14.5M | Reduce -12.7% |
| UPS United Parcel Service Class B | 0.39% | 114,807 | $14.5M | Add +145.3% |
| AVGO Broadcom Inc. | 0.39% | 62,318 | $14.4M | New |
| ADSK Autodesk Inc. | 0.39% | 48,771 | $14.4M | Reduce -30.3% |
| GSK GSK PLC-Spon ADR | 0.39% | 423,796 | $14.3M | Add +155.8% |
| VZ Verizon Communications Inc. | 0.38% | 354,607 | $14.2M | New |
| LOW Lowe's Cos Inc. | 0.38% | 56,278 | $13.9M | Reduce -70.8% |
| NFLX Netflix Inc. | 0.37% | 15,396 | $13.7M | Reduce -66.7% |
| TRGP Targa Resources Corp. | 0.37% | 76,480 | $13.7M | Add +63.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 25,561 | $13.3M | Reduce -58.7% |
| AAL American Airlines Group Inc. | 0.36% | 763,046 | $13.3M | Reduce -41.6% |
| CPB The Campbell's Company | 0.36% | 314,922 | $13.2M | Add +184.2% |
| PRU Prudential Financial Inc. | 0.34% | 106,502 | $12.6M | New |
| CHKP Check Point Software Tech | 0.34% | 67,084 | $12.5M | Add +66.5% |
| AMGN Amgen Inc. | 0.34% | 47,800 | $12.5M | Add +184.5% |
| CPNG Coupang Inc. | 0.33% | 559,768 | $12.3M | Add +3009.8% |
| WYNN WYNN Resorts Ltd. | 0.33% | 142,739 | $12.3M | New |
| MCK McKesson Corp. | 0.32% | 21,000 | $12.0M | Reduce -52.8% |
| DG Dollar General Corp. | 0.32% | 157,349 | $11.9M | Reduce -25.3% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 92,283 | $11.9M | New |
| MPC Marathon Petroleum Corp. | 0.32% | 83,730 | $11.7M | New |
| CSCO Cisco Systems Inc. | 0.31% | 196,197 | $11.6M | New |
| FICO Fair Isaac Corp. | 0.31% | 5,827 | $11.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.31% | 192,182 | $11.5M | New |
| INFY Infosys Ltd.-SP ADR | 0.31% | 523,091 | $11.5M | Add +4.2% |
| CHTR Charter Communications Inc. Class A | 0.31% | 33,248 | $11.4M | Add +62.0% |
| AES AES Corp. | 0.31% | 881,345 | $11.3M | Add +242.8% |
| RMD Resmed Inc. | 0.30% | 48,567 | $11.1M | New |
| RACE Ferrari NV | 0.29% | 25,641 | $10.9M | New |
| MSCI MSCI Inc. | 0.29% | 18,056 | $10.8M | Add +121.3% |
| EAT Brinker International Inc. | 0.29% | 81,215 | $10.7M | New |
| CCL Carnival Corp. | 0.27% | 407,141 | $10.1M | Reduce -63.4% |
| BIIB Biogen Inc. | 0.27% | 64,945 | $9.9M | Add +20.1% |
| PGR Progressive Corp. | 0.27% | 41,282 | $9.9M | Add +19.4% |
| FRPT Freshpet Inc. | 0.27% | 66,540 | $9.9M | Reduce -34.3% |
| DLTR Dollar Tree Inc. | 0.27% | 131,506 | $9.9M | Add +133.2% |
| PSX Phillips 66 | 0.26% | 84,393 | $9.6M | Add +22.8% |
| LITE Lumentum Holdings Inc. | 0.26% | 114,456 | $9.6M | Add +213.7% |
| ADP Automatic Data Processing | 0.26% | 32,697 | $9.6M | Reduce -53.1% |
| NOK Nokia Corp.-Spon ADR | 0.26% | 2,159,343 | $9.6M | Add +243.4% |
| MSI Motorola Solutions Inc. | 0.26% | 20,657 | $9.5M | Reduce -6.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 40,552 | $9.5M | Add +98.7% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.91 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.50 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.20 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.13 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.99 |
| LOW Lowe's Cos Inc. | Reduce -70.8% | 0.38% | −0.99 |
| CMG Chipotle Mexican Grill Inc. | Reduce -87.6% | 0.15% | −0.96 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.83 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.82 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.79 |
| CLX Clorox Company | Reduce -90.4% | 0.08% | −0.76 |
| CVX Chevron Corp. | Reduce -77.5% | 0.22% | −0.75 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.73 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.73 |
| RTX RTX Corp. | Reduce -91.3% | 0.06% | −0.68 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.67 |
| TFC Truist Financial Corp. | Reduce -91.5% | 0.06% | −0.66 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.64 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.63 |
| PANW Palo Alto Networks Inc. | Reduce -92.4% | 0.05% | −0.57 |
| GE General Electric | Reduce -53.1% | 0.42% | −0.56 |
| KO The Coca-Cola Co. | Reduce -26.6% | 1.05% | −0.54 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.53 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.51 |
| HPQ HP Inc. | Sold out | 0.00% | −0.50 |
| MCHP Microchip Technology Inc. | Reduce -97.1% | 0.01% | −0.50 |
| VLO Valero Energy Corp. | Reduce -97.0% | 0.01% | −0.49 |
| NFLX Netflix Inc. | Reduce -66.7% | 0.37% | −0.49 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.48 |
| TOST Toast Inc. Class A | Reduce -89.0% | 0.08% | −0.48 |
| CTAS Cintas Corp. | Reduce -80.0% | 0.11% | −0.48 |
| WING Wingstop Inc. | Reduce -62.3% | 0.17% | −0.47 |
| CAG Conagra Brands Inc. | Reduce -64.6% | 0.21% | −0.46 |
| ISRG Intuitive Surgical Inc. | Reduce -58.7% | 0.36% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -27.6% | 0.78% | −0.41 |
| AFRM Affirm Holdings Inc. | Reduce -86.9% | 0.10% | −0.41 |
| BA The Boeing Co. | Sold out | 0.00% | −0.39 |
| AIG American International Group | Sold out | 0.00% | −0.39 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.38 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.38 |
| MS Morgan Stanley | Sold out | 0.00% | −0.37 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.37 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.36 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.36 |
| MCO Moody's Corp. | Reduce -65.3% | 0.20% | −0.36 |
| VEEV Veeva Systems Inc. Class A | Reduce -80.5% | 0.09% | −0.35 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.35 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.35 |
| TPR Tapestry Inc. | Reduce -87.6% | 0.08% | −0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | New | 1.43% | +1.43 |
| META Meta Platforms Inc. Class A | New | 1.17% | +1.17 |
| UNH Unitedhealth Group Inc. | New | 1.03% | +1.03 |
| LMT Lockheed Martin Corp. | New | 0.90% | +0.90 |
| UBER Uber Technologies Inc. | New | 0.82% | +0.82 |
| WMT Walmart Inc. | New | 0.78% | +0.78 |
| TMO Thermo Fisher Scientific Inc. | New | 0.77% | +0.77 |
| CEG Constellation Energy | New | 0.74% | +0.74 |
| SOFI Sofi Technologies Inc. | New | 0.72% | +0.72 |
| AMD Advanced Micro Devices | New | 0.71% | +0.71 |
| SCHW Schwab (charles) Corp. | Add +153.9% | 1.02% | +0.68 |
| MRVL Marvell Technology Inc. | New | 0.67% | +0.67 |
| COP Conocophillips | New | 0.66% | +0.66 |
| CRM Salesforce Inc. | Add +73.4% | 1.20% | +0.65 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.65% | +0.65 |
| LULU Lululemon Athletica Inc. | Add +267.7% | 0.78% | +0.64 |
| SBUX Starbucks Corp. | New | 0.63% | +0.63 |
| FDX FedEx Corp. | New | 0.61% | +0.61 |
| TEAM Atlassian Corp. Class A | Add +225.7% | 0.74% | +0.60 |
| HOOD Robinhood Markets Inc. Class A | Add +369.9% | 0.67% | +0.58 |
| CVS CVS Health Corp. | Add +258.1% | 0.91% | +0.57 |
| VRT Vertiv Holdings Co. Class A | Add +448.4% | 0.66% | +0.56 |
| AMZN Amazon.com Inc. | New | 0.54% | +0.54 |
| DHR Danaher Corp. | Add +151.4% | 0.97% | +0.52 |
| LHX L3HARRIS Technologies Inc. | New | 0.51% | +0.51 |
| VST Vistra Corp. | Add +234.3% | 0.65% | +0.49 |
| LIN Linde PLC | New | 0.49% | +0.49 |
| CI The Cigna Group | New | 0.46% | +0.46 |
| URI United Rentals Inc. | New | 0.45% | +0.45 |
| ROP Roper Technologies Inc. | New | 0.43% | +0.43 |
| AXON Axon Enterprise Inc. | Add +309.4% | 0.49% | +0.41 |
| RH RH | Add +221.5% | 0.54% | +0.40 |
| ETN Eaton Corp. PLC | New | 0.40% | +0.40 |
| NEE Nextera Energy Inc. | Add +273.3% | 0.58% | +0.40 |
| AVGO Broadcom Inc. | New | 0.39% | +0.39 |
| VZ Verizon Communications Inc. | New | 0.38% | +0.38 |
| COR Cencora Inc. | Add +185.6% | 0.57% | +0.38 |
| PRU Prudential Financial Inc. | New | 0.34% | +0.34 |
| TGT Target Corp. | Add +562.1% | 0.40% | +0.34 |
| WYNN WYNN Resorts Ltd. | New | 0.33% | +0.33 |
| BAH Booz Allen Hamilton Holdings | New | 0.32% | +0.32 |
| CPNG Coupang Inc. | Add +3009.8% | 0.33% | +0.32 |
| ALB Albemarle Corp. | Add +294.7% | 0.44% | +0.32 |
| MPC Marathon Petroleum Corp. | New | 0.32% | +0.32 |
| CSCO Cisco Systems Inc. | New | 0.31% | +0.31 |
| FICO Fair Isaac Corp. | New | 0.31% | +0.31 |
| MDLZ Mondelez International Inc. Class A | New | 0.31% | +0.31 |
| TT Trane Technologies PLC | Add +144.1% | 0.53% | +0.31 |
| ACN Accenture PLC Class A | Add +71.4% | 0.71% | +0.31 |
| RMD Resmed Inc. | New | 0.30% | +0.30 |
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 |