Aquatic Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aquatic Capital Management LLC reported 1,360 stock positions worth $3.5 billion. Its top holding was Palantir Technologies Class A (PLTR) at 1.5% of the portfolio, followed by Fiserv (FISV, 1.4%) and Uber Technologies (UBER, 1.2%). Compared with Q3 2025, it opened 508 new positions, sold out of 493, added to 323 and reduced 529. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Visa Class A (V, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001803916
- Portfolio Value
- $3.5B (Q4 2025)
- SEC Filing
- 0001803916-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,360 stocks · $3.5B
| PLTR Palantir Technologies Inc. Class A | 1.55% | 306,154 | $54.4M | Reduce -31.9% |
| FISV Fiserv Inc. | 1.37% | 719,036 | $48.3M | Add +154.4% |
| UBER Uber Technologies Inc. | 1.23% | 528,340 | $43.2M | New |
| TMO Thermo Fisher Scientific Inc. | 1.14% | 69,080 | $40.0M | Reduce -30.7% |
| NOW ServiceNow Inc. | 1.08% | 248,132 | $38.0M | New |
| NFLX Netflix Inc. | 1.07% | 399,987 | $37.5M | Reduce -15.7% |
| MSI Motorola Solutions Inc. | 1.04% | 95,279 | $36.5M | Add +1028.2% |
| META Meta Platforms Inc. Class A | 0.99% | 52,790 | $34.8M | Reduce -44.0% |
| ORLY O'reilly Automotive Inc. | 0.99% | 380,177 | $34.7M | Add +94.9% |
| UNH Unitedhealth Group Inc. | 0.97% | 103,852 | $34.3M | New |
| SOFI Sofi Technologies Inc. | 0.96% | 1,292,444 | $33.8M | Add +7.3% |
| ROP Roper Technologies Inc. | 0.92% | 72,810 | $32.4M | Add +53.7% |
| SHW The Sherwin-Williams Co. | 0.91% | 98,390 | $31.9M | Add +173.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 196,436 | $30.2M | Add +44.0% |
| NVDA Nvidia Corp. | 0.86% | 161,638 | $30.1M | Add +25.9% |
| AMD Advanced Micro Devices | 0.82% | 134,956 | $28.9M | Reduce -52.4% |
| MSFT Microsoft Corp. | 0.79% | 57,585 | $27.8M | Reduce -62.4% |
| BA The Boeing Co. | 0.77% | 124,339 | $27.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.73% | 399,721 | $25.7M | Add +304.2% |
| HOOD Robinhood Markets Inc. Class A | 0.71% | 220,263 | $24.9M | Reduce -60.7% |
| ADSK Autodesk Inc. | 0.71% | 84,102 | $24.9M | Reduce -6.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.70% | 1,869,833 | $24.5M | Reduce -46.6% |
| TSLA Tesla Inc. | 0.69% | 54,376 | $24.5M | Reduce -62.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 79,847 | $24.3M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.68% | 27,638 | $23.8M | Reduce -51.3% |
| EXAS Exact Sciences Corp. | 0.66% | 229,939 | $23.4M | Add +18.4% |
| CAH Cardinal Health Inc. | 0.66% | 113,573 | $23.3M | Add +317.3% |
| ALB Albemarle Corp. | 0.66% | 164,217 | $23.2M | Reduce -57.7% |
| LVS Las Vegas Sands Corp. | 0.66% | 356,599 | $23.2M | Add +13.2% |
| KMB Kimberly-Clark Corp. | 0.65% | 228,427 | $23.0M | Add +153.7% |
| TER Teradyne Inc. | 0.65% | 118,764 | $23.0M | New |
| LMT Lockheed Martin Corp. | 0.65% | 47,466 | $23.0M | Add +154.2% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 137,928 | $22.3M | Reduce -8.9% |
| RBLX Roblox Corp. Class A | 0.60% | 261,581 | $21.2M | Add +36.2% |
| ISRG Intuitive Surgical Inc. | 0.58% | 36,275 | $20.5M | Add +1273.0% |
| CLS Celestica Inc. | 0.58% | 68,828 | $20.3M | Add +44.0% |
| NOC Northrop Grumman Corp. | 0.56% | 34,871 | $19.9M | Add +145.2% |
| A Agilent Technologies Inc. | 0.56% | 144,034 | $19.6M | Add +168.7% |
| ETN Eaton Corp. PLC | 0.54% | 59,466 | $18.9M | New |
| DDOG Datadog Inc. Class A | 0.53% | 137,908 | $18.8M | Add +94.8% |
| UPS United Parcel Service Class B | 0.52% | 183,747 | $18.2M | Add +349.6% |
| VST Vistra Corp. | 0.51% | 110,665 | $17.9M | Add +20.7% |
| STX Seagate Technology Holdings | 0.50% | 64,354 | $17.7M | Reduce -64.9% |
| PFE Pfizer Inc. | 0.50% | 711,196 | $17.7M | New |
| APH Amphenol Corp. Class A | 0.50% | 130,324 | $17.6M | Reduce -52.4% |
| GSK GSK PLC-Spon ADR | 0.50% | 357,817 | $17.5M | Add +112.4% |
| DELL Dell Technologies -C | 0.50% | 139,106 | $17.5M | New |
| GD General Dynamics Corp. | 0.46% | 48,573 | $16.4M | Add +475.4% |
| MRNA Moderna Inc. | 0.46% | 549,671 | $16.2M | Add +1238.9% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 51,256 | $15.8M | New |
| MRSH Marsh & McLennan Cos | 0.45% | 84,897 | $15.8M | Reduce -47.8% |
| CI The Cigna Group | 0.43% | 55,599 | $15.3M | New |
| MU Micron Technology Inc. | 0.42% | 51,915 | $14.8M | Reduce -23.8% |
| CLF Cleveland-Cliffs Inc. | 0.41% | 1,074,405 | $14.3M | Add +153.8% |
| CRWV Coreweave Inc. Class A | 0.40% | 197,940 | $14.2M | New |
| VLO Valero Energy Corp. | 0.40% | 86,279 | $14.0M | Add +9.0% |
| CNC Centene Corp. | 0.40% | 338,629 | $13.9M | Reduce -72.1% |
| HOLX Hologic Inc. | 0.37% | 177,038 | $13.2M | Add +590.8% |
| ROST Ross Stores Inc. | 0.37% | 71,568 | $12.9M | New |
| DHR Danaher Corp. | 0.36% | 55,868 | $12.8M | Reduce -61.3% |
| AAPL Apple Inc. | 0.36% | 46,412 | $12.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.36% | 90,973 | $12.5M | Add +251.3% |
| CME Cme Group Inc. | 0.35% | 44,846 | $12.2M | Reduce -46.5% |
| CARR Carrier Global Corp. | 0.34% | 229,068 | $12.1M | New |
| CTAS Cintas Corp. | 0.34% | 62,736 | $11.8M | Add +705.9% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 69,418 | $11.8M | New |
| GH Guardant Health Inc. | 0.33% | 115,117 | $11.8M | Reduce -37.3% |
| FERG Ferguson Enterprises Inc. | 0.33% | 52,689 | $11.7M | Reduce -23.4% |
| SYK Stryker Corp. | 0.33% | 33,250 | $11.7M | Add +113.5% |
| AMZN Amazon.com Inc. | 0.33% | 50,152 | $11.6M | Reduce -66.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 95,089 | $11.0M | New |
| OTIS Otis Worldwide Corp. | 0.31% | 124,007 | $10.8M | Reduce -44.2% |
| ROK Rockwell Automation Inc. | 0.30% | 27,363 | $10.6M | New |
| BP BP PLC-Spons ADR | 0.30% | 304,193 | $10.6M | Reduce -32.7% |
| EOG EOG Resources Inc. | 0.30% | 100,352 | $10.5M | Add +53.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.30% | 132,826 | $10.5M | Reduce -16.5% |
| DECK Deckers Outdoor Corp. | 0.29% | 99,794 | $10.3M | Reduce -23.3% |
| CMI Cummins Inc. | 0.29% | 20,196 | $10.3M | New |
| PNW Pinnacle West Capital | 0.29% | 115,024 | $10.2M | Add +73.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 126,149 | $10.1M | New |
| NOK Nokia Corp.-Spon ADR | 0.29% | 1,557,929 | $10.1M | Reduce -20.5% |
| BLDR Builders Firstsource Inc. | 0.28% | 97,108 | $10.0M | New |
| LULU Lululemon Athletica Inc. | 0.28% | 47,717 | $9.9M | Reduce -68.1% |
| LITE Lumentum Holdings Inc. | 0.28% | 26,802 | $9.9M | Reduce -75.4% |
| VZ Verizon Communications Inc. | 0.27% | 236,691 | $9.6M | New |
| AFRM Affirm Holdings Inc. | 0.27% | 128,711 | $9.6M | Reduce -13.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 39,029 | $9.5M | Add +78.5% |
| CHWY Chewy Inc. Class A | 0.27% | 285,640 | $9.4M | Add +191.1% |
| PH Parker Hannifin Corp. | 0.27% | 10,632 | $9.3M | New |
| CAT Caterpillar Inc. | 0.27% | 16,291 | $9.3M | New |
| RMD Resmed Inc. | 0.27% | 38,731 | $9.3M | Add +57.7% |
| CCL Carnival Corp. | 0.26% | 304,948 | $9.3M | New |
| ALL Allstate Corp. | 0.26% | 44,619 | $9.3M | Reduce -25.4% |
| MCD McDonald's Corp. | 0.26% | 30,374 | $9.3M | New |
| MDB Mongodb Inc. | 0.26% | 21,961 | $9.2M | Reduce -59.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.26% | 151,226 | $9.1M | Add +747.0% |
| AWK American Water Works Co. Inc. | 0.26% | 69,607 | $9.1M | Reduce -29.6% |
| EFX Equifax Inc. | 0.26% | 41,705 | $9.0M | New |
| BBD Banco Bradesco-ADR | 0.25% | 2,615,049 | $8.7M | Add +18.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 94,065 | $8.6M | New |
Portfolio Sells Q3 2025 → Q4 2025
| V Visa Inc. Class A | Reduce -92.1% | 0.16% | −1.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.11 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.89 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.85 |
| BMY Bristol-Myers Squibb Co. | Reduce -97.2% | 0.05% | −0.84 |
| HOOD Robinhood Markets Inc. Class A | Reduce -60.7% | 0.71% | −0.78 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.71 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.71 |
| MSFT Microsoft Corp. | Reduce -62.4% | 0.79% | −0.68 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.65 |
| KDP Keurig Dr Pepper Inc. | Reduce -95.1% | 0.05% | −0.60 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.60 |
| CRM Salesforce Inc. | Reduce -85.2% | 0.19% | −0.57 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.56 |
| TSLA Tesla Inc. | Reduce -62.9% | 0.69% | −0.52 |
| ABNB Airbnb Inc. Class A | Reduce -87.8% | 0.14% | −0.51 |
| BSX Boston Scientific Corp. | Reduce -89.7% | 0.09% | −0.51 |
| TTD Trade Desk Inc./the Class A | Reduce -73.0% | 0.24% | −0.50 |
| CVX Chevron Corp. | Reduce -78.0% | 0.24% | −0.49 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.49 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.45 |
| APO Apollo Global Management Inc. | Reduce -98.0% | 0.02% | −0.44 |
| TXN Texas Instruments Inc. | Reduce -89.9% | 0.07% | −0.43 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.42 |
| CNC Centene Corp. | Reduce -72.1% | 0.40% | −0.41 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.39 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.39 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.38 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.36 |
| IT Gartner Inc. | Reduce -80.4% | 0.14% | −0.36 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.36 |
| PM Philip Morris International | Sold out | 0.00% | −0.34 |
| CF CF Industries Holdings Inc. | Reduce -95.9% | 0.02% | −0.32 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.32 |
| SCHW Schwab (charles) Corp. | Reduce -74.5% | 0.22% | −0.32 |
| NEE Nextera Energy Inc. | Reduce -88.5% | 0.07% | −0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.31 |
| STX Seagate Technology Holdings | Reduce -64.9% | 0.50% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -51.3% | 0.68% | −0.30 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -44.0% | 0.99% | −0.30 |
| UAL United Airlines Holdings Inc. | Reduce -80.4% | 0.16% | −0.29 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.29 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -66.7% | 0.33% | −0.28 |
| CPB The Campbell's Company | Reduce -73.6% | 0.16% | −0.28 |
| TEAM Atlassian Corp. Class A | Reduce -80.6% | 0.12% | −0.27 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.26 |
| SO The Southern Co. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| UBER Uber Technologies Inc. | New | 1.23% | +1.23 |
| NOW ServiceNow Inc. | New | 1.08% | +1.08 |
| UNH Unitedhealth Group Inc. | New | 0.97% | +0.97 |
| MSI Motorola Solutions Inc. | Add +1028.2% | 1.04% | +0.97 |
| BA The Boeing Co. | New | 0.77% | +0.77 |
| FISV Fiserv Inc. | Add +154.4% | 1.37% | +0.70 |
| SHW The Sherwin-Williams Co. | Add +173.1% | 0.91% | +0.67 |
| TER Teradyne Inc. | New | 0.65% | +0.65 |
| IBKR Interactive Brokers Gro Class A | Add +304.2% | 0.73% | +0.60 |
| ORLY O'reilly Automotive Inc. | Add +94.9% | 0.99% | +0.59 |
| CAH Cardinal Health Inc. | Add +317.3% | 0.66% | +0.58 |
| ISRG Intuitive Surgical Inc. | Add +1273.0% | 0.58% | +0.56 |
| ETN Eaton Corp. PLC | New | 0.54% | +0.54 |
| PFE Pfizer Inc. | New | 0.50% | +0.50 |
| DELL Dell Technologies -C | New | 0.50% | +0.50 |
| TJX TJX Companies Inc. | Add +44.0% | 0.86% | +0.49 |
| ROP Roper Technologies Inc. | Add +53.7% | 0.92% | +0.48 |
| LMT Lockheed Martin Corp. | Add +154.2% | 0.65% | +0.48 |
| EXAS Exact Sciences Corp. | Add +18.4% | 0.66% | +0.47 |
| UPS United Parcel Service Class B | Add +349.6% | 0.52% | +0.45 |
| GE General Electric | New | 0.45% | +0.45 |
| KMB Kimberly-Clark Corp. | Add +153.7% | 0.65% | +0.45 |
| MRNA Moderna Inc. | Add +1238.9% | 0.46% | +0.44 |
| CI The Cigna Group | New | 0.43% | +0.43 |
| A Agilent Technologies Inc. | Add +168.7% | 0.56% | +0.43 |
| NVDA Nvidia Corp. | Add +25.9% | 0.86% | +0.41 |
| GD General Dynamics Corp. | Add +475.4% | 0.46% | +0.41 |
| NOC Northrop Grumman Corp. | Add +145.2% | 0.56% | +0.40 |
| CRWV Coreweave Inc. Class A | New | 0.40% | +0.40 |
| SOFI Sofi Technologies Inc. | Add +7.3% | 0.96% | +0.37 |
| ROST Ross Stores Inc. | New | 0.37% | +0.37 |
| GSK GSK PLC-Spon ADR | Add +112.4% | 0.50% | +0.36 |
| CLS Celestica Inc. | Add +44.0% | 0.58% | +0.36 |
| AAPL Apple Inc. | New | 0.36% | +0.36 |
| DDOG Datadog Inc. Class A | Add +94.8% | 0.53% | +0.35 |
| LVS Las Vegas Sands Corp. | Add +13.2% | 0.66% | +0.34 |
| CARR Carrier Global Corp. | New | 0.34% | +0.34 |
| HOLX Hologic Inc. | Add +590.8% | 0.37% | +0.34 |
| AEM Agnico Eagle Mines Ltd. | New | 0.33% | +0.33 |
| BNY Bank of New York Mellon Corp. | New | 0.31% | +0.31 |
| CLF Cleveland-Cliffs Inc. | Add +153.8% | 0.41% | +0.31 |
| CTAS Cintas Corp. | Add +705.9% | 0.34% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.69% | +0.30 |
| ROK Rockwell Automation Inc. | New | 0.30% | +0.30 |
| NVS Novartis AG-Sponsored ADR | Add +251.3% | 0.36% | +0.29 |
| CMI Cummins Inc. | New | 0.29% | +0.29 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.29% | +0.29 |
| BLDR Builders Firstsource Inc. | New | 0.28% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.27% | +0.27 |
| PH Parker Hannifin Corp. | New | 0.27% | +0.27 |
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 |