Institutional Manager · CIK 0001803916
Aquatic Capital Management LLC
CHICAGO, IL · File #028-22161
Latest AUM
$3.52B
Positions
1,360
Top-10 Concentration
30.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VISA INC | V | -185,512 | -$65.1M | +$1.9M |
| EXITED | COINBASE GLOBAL INC | 19260Q107 | -176,605 | -$59.6M | $0 |
| REDUCE | BRISTOL-MYERS SQUIBB CO | CELG-RI | -1,029,029 | -$55.5M | +$9.4M |
| EXITED | GE VERNOVA INC | 36828A101 | -77,865 | -$47.9M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -95,515 | -$46.2M | -$5.3M |
| EXITED | MERCK & CO INC | 58933Y105 | -545,395 | -$45.8M | $0 |
| NEW | UBER TECHNOLOGIES INC | UBER | +528,340 | +$43.2M | $0 |
| REDUCE | TESLA INC | TSLA | -92,271 | -$41.5M | +$733,236 |
| REDUCE | SALESFORCE INC | CRM | -149,008 | -$39.5M | +$4.9M |
| REDUCE | ROBINHOOD MKTS INC | 770700102 | -340,446 | -$38.5M | -$16.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,360 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Sep 20251,345 pos · $5.39B
- 13F HOLDINGS REPORTQ/E Jun 20251,209 pos · $4.95B
- 13F HOLDINGS REPORTQ/E Mar 20251,221 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Dec 20241,287 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Sep 20241,105 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Jun 20241,165 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Mar 20241,175 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Dec 20231,196 pos · $2.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 306,154 | $54.4M | 4.15% |
| 2 | FISERV INC | FISV | 719,036 | $48.3M | 3.68% |
| 3 | UBER TECHNOLOGIES INC | UBER | 528,340 | $43.2M | 3.29% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 69,080 | $40.0M | 3.05% |
| 5 | SERVICENOW INC | NOW | 248,132 | $38.0M | 2.90% |
| 6 | NETFLIX INC | NFLX | 399,987 | $37.5M | 2.86% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 95,279 | $36.5M | 2.78% |
| 8 | META PLATFORMS INC | META | 52,790 | $34.8M | 2.65% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 380,177 | $34.7M | 2.64% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 103,852 | $34.3M | 2.61% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 1,292,444 | $33.8M | 2.58% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 72,810 | $32.4M | 2.47% |
| 13 | SHERWIN WILLIAMS CO | SHW | 98,390 | $31.9M | 2.43% |
| 14 | TJX COS INC NEW | 872540109 | 196,436 | $30.2M | 2.30% |
| 15 | NVIDIA CORPORATION | NVDA | 161,638 | $30.1M | 2.30% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 134,956 | $28.9M | 2.20% |
| 17 | MICROSOFT CORP | MSFT | 57,585 | $27.8M | 2.12% |
| 18 | BOEING CO | BA-PA | 124,339 | $27.0M | 2.06% |
| 19 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 399,721 | $25.7M | 1.96% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 220,263 | $24.9M | 1.90% |