Aquatic Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7T
Holdings
1,287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 210,424 | $52.7B | 1.43% | |
| 2 | CRMSALESFORCE INC | 132,465 | $44.3B | 1.20% | |
| 3 | METAMETA PLATFORMS INC | 73,915 | $43.3B | 1.17% | |
| 4 | BKNGBOOKING HOLDINGS INC | 7,919 | $39.3B | 1.07% | |
| 5 | KOCOCA COLA CO | 620,934 | $38.7B | 1.05% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 75,543 | $38.2B | 1.03% | |
| 7 | SCHWSCHWAB CHARLES CORP | 506,858 | $37.5B | 1.02% | |
| 8 | VVISA INC | 116,629 | $36.9B | 1.00% | |
| 9 | DHRDANAHER CORPORATION | 156,617 | $36.0B | 0.97% | |
| 10 | CVSCVS HEALTH CORP | 751,948 | $33.8B | 0.91% | |
| 11 | LMTLOCKHEED MARTIN CORP | 68,514 | $33.3B | 0.90% | |
| 12 | GMGENERAL MTRS CO | 617,942 | $32.9B | 0.89% | |
| 13 | UBERUBER TECHNOLOGIES INC | 501,445 | $30.2B | 0.82% | |
| 14 | SNOWSNOWFLAKE INC | 187,432 | $28.9B | 0.78% | |
| 15 | LULULULULEMON ATHLETICA INC | 75,594 | $28.9B | 0.78% | |
| 16 | LLYELI LILLY & CO | 37,217 | $28.7B | 0.78% | |
| 17 | WMTWALMART INC | 316,829 | $28.6B | 0.78% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 54,948 | $28.6B | 0.77% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 122,879 | $27.5B | 0.74% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 184,131 | $27.4B | 0.74% | |
| 21 | TEAMATLASSIAN CORPORATION | 112,698 | $27.4B | 0.74% | |
| 22 | SOFISOFI TECHNOLOGIES INC | 1,737,323 | $26.8B | 0.72% | |
| 23 | NVDANVIDIA CORPORATION | 196,001 | $26.3B | 0.71% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 216,609 | $26.2B | 0.71% | |
| 25 | ACNACCENTURE PLC IRELAND | 74,231 | $26.1B | 0.71% | |
| 26 | SHOPSHOPIFY INC | 243,401 | $25.9B | 0.70% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 224,101 | $24.8B | 0.67% | |
| 28 | HOODROBINHOOD MKTS INC | 662,604 | $24.7B | 0.67% | |
| 29 | COPCONOCOPHILLIPS | 246,980 | $24.5B | 0.66% | |
| 30 | VRTVERTIV HOLDINGS CO | 215,539 | $24.5B | 0.66% | |
| 31 | ULTAULTA BEAUTY INC | 55,561 | $24.2B | 0.65% | |
| 32 | VSTVISTRA CORP | 175,162 | $24.1B | 0.65% | |
| 33 | FFORD MTR CO | 2,437,708 | $24.1B | 0.65% | |
| 34 | NUNU HLDGS LTD | 2,314,548 | $24.0B | 0.65% | |
| 35 | SBUXSTARBUCKS CORP | 254,777 | $23.2B | 0.63% | |
| 36 | FDXFEDEX CORP | 79,941 | $22.5B | 0.61% | |
| 37 | NEENEXTERA ENERGY INC | 297,532 | $21.3B | 0.58% | |
| 38 | TMUST-MOBILE US INC | 95,191 | $21.0B | 0.57% | |
| 39 | ABGCENCORA INC | 93,388 | $21.0B | 0.57% | |
| 40 | RHRH | 50,790 | $20.0B | 0.54% | |
| 41 | AMZNAMAZON COM INC | 90,649 | $19.9B | 0.54% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 53,010 | $19.6B | 0.53% | |
| 43 | COINCOINBASE GLOBAL INC | 78,450 | $19.5B | 0.53% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 27,081 | $19.3B | 0.52% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 89,267 | $18.8B | 0.51% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 88,052 | $18.7B | 0.51% | |
| 47 | LINLINDE PLC | 43,302 | $18.1B | 0.49% | |
| 48 | AXONAXON ENTERPRISE INC | 30,458 | $18.1B | 0.49% | |
| 49 | XOMEXXON MOBIL CORP | 158,216 | $17.0B | 0.46% | |
| 50 | CITHE CIGNA GROUP | 61,360 | $16.9B | 0.46% | |
| 51 | URIUNITED RENTALS INC | 23,748 | $16.7B | 0.45% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 136,218 | $16.4B | 0.44% | |
| 53 | ALBALBEMARLE CORP | 187,072 | $16.1B | 0.44% | |
| 54 | ROPROPER TECHNOLOGIES INC | 30,459 | $15.8B | 0.43% | |
| 55 | GEGE AEROSPACE | 92,524 | $15.4B | 0.42% | |
| 56 | DYHTARGET CORP | 110,566 | $14.9B | 0.40% | |
| 57 | ETNEATON CORP PLC | 44,734 | $14.8B | 0.40% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 163,410 | $14.6B | 0.40% | |
| 59 | ELFE L F BEAUTY INC | 115,851 | $14.5B | 0.39% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 114,807 | $14.5B | 0.39% | |
| 61 | AVGOBROADCOM INC | 62,318 | $14.4B | 0.39% | |
| 62 | ADSKAUTODESK INC | 48,771 | $14.4B | 0.39% | |
| 63 | GSKGSK PLC | 423,796 | $14.3B | 0.39% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 354,607 | $14.2B | 0.38% | |
| 65 | LOWLOWES COS INC | 56,278 | $13.9B | 0.38% | |
| 66 | NFLXNETFLIX INC | 15,396 | $13.7B | 0.37% | |
| 67 | TRGPTARGA RES CORP | 76,480 | $13.7B | 0.37% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 25,561 | $13.3B | 0.36% | |
| 69 | AALAMERICAN AIRLS GROUP INC | 763,046 | $13.3B | 0.36% | |
| 70 | CPBTHE CAMPBELLS COMPANY | 314,922 | $13.2B | 0.36% | |
| 71 | PRUPRUDENTIAL FINL INC | 106,502 | $12.6B | 0.34% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 67,084 | $12.5B | 0.34% | |
| 73 | AMGNAMGEN INC | 47,800 | $12.5B | 0.34% | |
| 74 | CPNGCOUPANG INC | 559,768 | $12.3B | 0.33% | |
| 75 | WYNNWYNN RESORTS LTD | 142,739 | $12.3B | 0.33% | |
| 76 | MCKMCKESSON CORP | 21,000 | $12.0B | 0.32% | |
| 77 | DGDOLLAR GEN CORP NEW | 157,349 | $11.9B | 0.32% | |
| 78 | BAHBOOZ ALLEN HAMILTON HLDG COR | 92,283 | $11.9B | 0.32% | |
| 79 | MPCMARATHON PETE CORP | 83,730 | $11.7B | 0.32% | |
| 80 | CSCOCISCO SYS INC | 196,197 | $11.6B | 0.31% | |
| 81 | FICOFAIR ISAAC CORP | 5,827 | $11.6B | 0.31% | |
| 82 | MDLZMONDELEZ INTL INC | 192,182 | $11.5B | 0.31% | |
| 83 | INFYINFOSYS LTD | 523,091 | $11.5B | 0.31% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 33,248 | $11.4B | 0.31% | |
| 85 | AESAES CORP | 881,345 | $11.3B | 0.31% | |
| 86 | RMERESMED INC | 48,567 | $11.1B | 0.30% | |
| 87 | RACEFERRARI N V | 25,641 | $10.9B | 0.29% | |
| 88 | MSCIMSCI INC | 18,056 | $10.8B | 0.29% | |
| 89 | EATBRINKER INTL INC | 81,215 | $10.7B | 0.29% | |
| 90 | CCLCARNIVAL CORP | 407,141 | $10.1B | 0.27% | |
| 91 | BIIBBIOGEN INC | 64,945 | $9.9B | 0.27% | |
| 92 | PGRPROGRESSIVE CORP | 41,282 | $9.9B | 0.27% | |
| 93 | FRPTFRESHPET INC | 66,540 | $9.9B | 0.27% | |
| 94 | DLTRDOLLAR TREE INC | 131,506 | $9.9B | 0.27% | |
| 95 | PSXPHILLIPS 66 | 84,393 | $9.6B | 0.26% | |
| 96 | LITELUMENTUM HLDGS INC | 114,456 | $9.6B | 0.26% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 32,697 | $9.6B | 0.26% | |
| 98 | NOKNOKIA CORP | 2,159,343 | $9.6B | 0.26% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 20,657 | $9.5B | 0.26% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 40,552 | $9.5B | 0.26% |
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