Aquatic Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.9T
Holdings
1,221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 70,343 | $66.5B | 1.69% | |
| 2 | MSFTMICROSOFT CORP | 160,832 | $60.4B | 1.54% | |
| 3 | HDHOME DEPOT INC | 125,962 | $46.2B | 1.18% | |
| 4 | METAMETA PLATFORMS INC | 73,138 | $42.2B | 1.07% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 83,629 | $41.4B | 1.05% | |
| 6 | VVISA INC | 114,222 | $40.0B | 1.02% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 79,832 | $39.7B | 1.01% | |
| 8 | CRMSALESFORCE INC | 144,681 | $38.8B | 0.99% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 65,057 | $35.5B | 0.90% | |
| 10 | CITCINTAS CORP | 162,581 | $33.4B | 0.85% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,454 | $33.3B | 0.85% | |
| 12 | SNOWSNOWFLAKE INC | 216,458 | $31.6B | 0.81% | |
| 13 | PEPPEPSICO INC | 203,373 | $30.5B | 0.78% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 291,133 | $29.9B | 0.76% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 129,979 | $29.6B | 0.75% | |
| 16 | ABNBAIRBNB INC | 237,227 | $28.3B | 0.72% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 279,178 | $28.2B | 0.72% | |
| 18 | GOOGLALPHABET INC | 182,070 | $28.2B | 0.72% | |
| 19 | LMTLOCKHEED MARTIN CORP | 60,391 | $27.0B | 0.69% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 150,221 | $26.4B | 0.67% | |
| 21 | GISGENERAL MLS INC | 439,233 | $26.3B | 0.67% | |
| 22 | AONAON PLC | 64,719 | $25.8B | 0.66% | |
| 23 | NVDANVIDIA CORPORATION | 227,181 | $24.6B | 0.63% | |
| 24 | TMUST-MOBILE US INC | 89,706 | $23.9B | 0.61% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 405,967 | $23.8B | 0.60% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 378,814 | $23.3B | 0.59% | |
| 27 | VSTVISTRA CORP | 198,082 | $23.3B | 0.59% | |
| 28 | HONHONEYWELL INTL INC | 108,214 | $22.9B | 0.58% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 43,501 | $22.8B | 0.58% | |
| 30 | COINCOINBASE GLOBAL INC | 128,616 | $22.2B | 0.56% | |
| 31 | EIXEDISON INTL | 375,885 | $22.1B | 0.56% | |
| 32 | TEAMATLASSIAN CORPORATION | 104,138 | $22.1B | 0.56% | |
| 33 | IBKRINTERACTIVE BROKERS GROUP IN | 130,404 | $21.6B | 0.55% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 254,497 | $21.5B | 0.55% | |
| 35 | VRTVERTIV HOLDINGS CO | 296,718 | $21.4B | 0.55% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 104,894 | $21.1B | 0.54% | |
| 37 | AVGOBROADCOM INC | 123,463 | $20.7B | 0.53% | |
| 38 | AAPLAPPLE INC | 92,984 | $20.7B | 0.53% | |
| 39 | SOFISOFI TECHNOLOGIES INC | 1,769,134 | $20.6B | 0.52% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 387,625 | $19.5B | 0.50% | |
| 41 | ADBEADOBE INC | 50,498 | $19.4B | 0.49% | |
| 42 | MLB1MERCADOLIBRE INC | 9,862 | $19.2B | 0.49% | |
| 43 | NETCLOUDFLARE INC | 170,568 | $19.2B | 0.49% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 61,112 | $18.7B | 0.48% | |
| 45 | METMETLIFE INC | 231,685 | $18.6B | 0.47% | |
| 46 | CVNACARVANA CO | 88,529 | $18.5B | 0.47% | |
| 47 | CSXCSX CORP | 619,405 | $18.2B | 0.46% | |
| 48 | VLOVALERO ENERGY CORP | 136,059 | $18.0B | 0.46% | |
| 49 | DVNDEVON ENERGY CORP NEW | 480,222 | $18.0B | 0.46% | |
| 50 | MRKMERCK & CO INC | 199,897 | $17.9B | 0.46% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 103,683 | $17.9B | 0.46% | |
| 52 | CVXCHEVRON CORP NEW | 106,475 | $17.8B | 0.45% | |
| 53 | ADSKAUTODESK INC | 66,674 | $17.5B | 0.44% | |
| 54 | DC4DEXCOM INC | 254,876 | $17.4B | 0.44% | |
| 55 | WMTWALMART INC | 198,178 | $17.4B | 0.44% | |
| 56 | MPCMARATHON PETE CORP | 117,430 | $17.1B | 0.44% | |
| 57 | OMCOMNICOM GROUP INC | 203,232 | $16.8B | 0.43% | |
| 58 | USBUS BANCORP DEL | 397,820 | $16.8B | 0.43% | |
| 59 | OXYOCCIDENTAL PETE CORP | 311,086 | $15.4B | 0.39% | |
| 60 | MCXMCCORMICK & CO INC | 185,223 | $15.2B | 0.39% | |
| 61 | LENLENNAR CORP | 132,779 | $15.2B | 0.39% | |
| 62 | ALBALBEMARLE CORP | 202,416 | $14.6B | 0.37% | |
| 63 | SPGIS&P GLOBAL INC | 28,481 | $14.5B | 0.37% | |
| 64 | PCGPG&E CORP | 820,083 | $14.1B | 0.36% | |
| 65 | AFLAFLAC INC | 126,215 | $14.0B | 0.36% | |
| 66 | CPBTHE CAMPBELLS COMPANY | 345,927 | $13.8B | 0.35% | |
| 67 | MCOMOODYS CORP | 29,563 | $13.8B | 0.35% | |
| 68 | KDPKEURIG DR PEPPER INC | 402,128 | $13.8B | 0.35% | |
| 69 | CHDCHURCH & DWIGHT CO INC | 123,109 | $13.6B | 0.35% | |
| 70 | NDAQNASDAQ INC | 175,497 | $13.3B | 0.34% | |
| 71 | GSKGSK PLC | 332,701 | $12.9B | 0.33% | |
| 72 | SJMSMUCKER J M CO | 107,847 | $12.8B | 0.33% | |
| 73 | AFRMAFFIRM HLDGS INC | 280,717 | $12.7B | 0.32% | |
| 74 | ALKALASKA AIR GROUP INC | 252,990 | $12.5B | 0.32% | |
| 75 | CMICUMMINS INC | 39,642 | $12.4B | 0.32% | |
| 76 | BAHBOOZ ALLEN HAMILTON HLDG COR | 116,435 | $12.2B | 0.31% | |
| 77 | BBDBANCO BRADESCO S A | 5,429,108 | $12.1B | 0.31% | |
| 78 | EQTEQT CORP | 224,762 | $12.0B | 0.31% | |
| 79 | BRBRBELLRING BRANDS INC | 159,413 | $11.9B | 0.30% | |
| 80 | UBERUBER TECHNOLOGIES INC | 162,827 | $11.9B | 0.30% | |
| 81 | CROXCROCS INC | 110,630 | $11.7B | 0.30% | |
| 82 | FSLRFIRST SOLAR INC | 92,639 | $11.7B | 0.30% | |
| 83 | PKGPACKAGING CORP AMER | 58,340 | $11.6B | 0.29% | |
| 84 | YUMYUM BRANDS INC | 73,361 | $11.5B | 0.29% | |
| 85 | BF/BBROWN FORMAN CORP | 328,402 | $11.1B | 0.28% | |
| 86 | INFYINFOSYS LTD | 609,865 | $11.1B | 0.28% | |
| 87 | KMIKINDER MORGAN INC DEL | 389,632 | $11.1B | 0.28% | |
| 88 | BROSDUTCH BROS INC | 176,624 | $10.9B | 0.28% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 43,938 | $10.7B | 0.27% | |
| 90 | ULTAULTA BEAUTY INC | 29,212 | $10.7B | 0.27% | |
| 91 | KGCKINROSS GOLD CORP | 846,197 | $10.7B | 0.27% | |
| 92 | DDDUPONT DE NEMOURS INC | 141,871 | $10.6B | 0.27% | |
| 93 | AMCRAMCOR PLC | 1,090,419 | $10.6B | 0.27% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 94,390 | $10.3B | 0.26% | |
| 95 | DHRDANAHER CORPORATION | 50,260 | $10.3B | 0.26% | |
| 96 | ETRENTERGY CORP NEW | 120,262 | $10.3B | 0.26% | |
| 97 | CVSCVS HEALTH CORP | 151,713 | $10.3B | 0.26% | |
| 98 | HALHALLIBURTON CO | 404,361 | $10.3B | 0.26% | |
| 99 | ABXBARRICK GOLD CORP | 524,424 | $10.2B | 0.26% | |
| 100 | AMATAPPLIED MATLS INC | 69,856 | $10.1B | 0.26% |
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