Aquatic Capital Management LLC
CIK: 0001803916Latest portfolio: $3.5B · Q4 2025
Holdings
1,360
Total Value
$3.5B
New Positions
507
Closed Positions
491
Top Holdings
View All 1,360 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 306,154 | $54.0M | 1.53% | -143,347 | |
| 2 | FISVFISERV INC | 719,036 | $48.0M | 1.36% | +436K | |
| 3 | UBERUBER TECHNOLOGIES INC | 528,340 | $43.0M | 1.22% | NEW | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 69,080 | $40.0M | 1.14% | -30,631 | |
| 5 | NOWSERVICENOW INC | 248,132 | $38.0M | 1.08% | NEW | |
| 6 | NFLXNETFLIX INC | 399,987 | $37.0M | 1.05% | +353K | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 95,279 | $36.0M | 1.02% | +87K | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 380,177 | $34.0M | 0.97% | +185K | |
| 9 | UNHUNITEDHEALTH GROUP INC | 103,852 | $34.0M | 0.97% | NEW | |
| 10 | METAMETA PLATFORMS INC | 52,790 | $34.0M | 0.97% | -41,561 | |
| 11 | SOFISOFI TECHNOLOGIES INC | 1,292,444 | $33.0M | 0.94% | +88K | |
| 12 | ROPROPER TECHNOLOGIES INC | 72,810 | $32.0M | 0.91% | +25K | |
| 13 | SHWSHERWIN WILLIAMS CO | 98,390 | $31.0M | 0.88% | +62K | |
| 14 | TJXTJX COS INC NEW | 196,436 | $30.0M | 0.85% | +60K | |
| 15 | NVDANVIDIA CORPORATION | 161,638 | $30.0M | 0.85% | +33K | |
| 16 | AMDADVANCED MICRO DEVICES INC | 134,956 | $28.0M | 0.80% | -148,453 | |
| 17 | MSFTMICROSOFT CORP | 57,585 | $27.0M | 0.77% | -95,515 | |
| 18 | BABOEING CO | 124,339 | $26.0M | 0.74% | NEW | |
| 19 | IBKRINTERACTIVE BROKERS GROUP IN | 399,721 | $25.0M | 0.71% | +301K | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,847 | $24.0M | 0.68% | +5K | |
| 21 | TSLATESLA INC | 54,376 | $24.0M | 0.68% | -92,271 | |
| 22 | HOODROBINHOOD MKTS INC | 220,263 | $24.0M | 0.68% | -340,446 | |
| 23 | FFORD MTR CO | 1,869,833 | $24.0M | 0.68% | -1,632,251 | |
| 24 | ADSKAUTODESK INC | 84,102 | $24.0M | 0.68% | -5,866 | |
| 25 | KMBKIMBERLY-CLARK CORP | 228,427 | $23.0M | 0.65% | +138K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.900012000110001e+189T)
Energy0.0% ($1.400010000100008e+177T)
Basic Materials0.0% ($3.100023000140001e+149T)
Consumer Defensive0.0% ($2.3000230008000802e+128T)
Utilities0.0% ($1.7000100007000498e+87T)
Communication Services0.0% ($3.70003400050004e+65T)
Real Estate0.0% ($10.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.5B | 1,360 |
| Q3 2025 | Nov 14, 2025 | $5.4T | 1,345 |
| Q2 2025 | Aug 14, 2025 | $4.9T | 1,209 |
| Q1 2025 | May 15, 2025 | $3.9T | 1,221 |
| Q4 2024 | Feb 14, 2025 | $3.7T | 1,287 |
| Q3 2024 | Nov 14, 2024 | $3821.0T | 1,105 |
| Q2 2024 | Aug 14, 2024 | $2709.3T | 1,165 |
| Q1 2024 | May 15, 2024 | $3059.8T | 1,175 |
| Q4 2023 | Feb 14, 2024 | $3.9T | 1,286 |
| Q3 2023 | Nov 14, 2023 | $2.4T | 1,196 |
| Q2 2023 | Aug 14, 2023 | $1.8T | 1,282 |
| Q1 2023 | May 15, 2023 | $1.6T | 1,200 |
| Q4 2022 | Feb 14, 2023 | $1.4T | 1,295 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 1,133 |
| Q2 2022 | Aug 15, 2022 | $306.9B | 1,148 |
| Q1 2022 | May 16, 2022 | $66.9B | 1,052 |
| Q4 2021 | Feb 14, 2022 | $51.8B | 1,103 |
Fund Information
Aquatic Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.5B across 1,360 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 1.5% of the portfolio. Compared to the previous quarter, the fund opened 508 new positions and closed 493 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.