Aquatic Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7B
Holdings
1,287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,287 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $52.7M |
CRMSALESFORCE INC | $44.3M |
METAMETA PLATFORMS INC | $43.3M |
BKNGBOOKING HOLDINGS INC | $39.3M |
KOCOCA COLA CO | $38.7M |
UNHUNITEDHEALTH GROUP INC | $38.2M |
SCHWSCHWAB CHARLES CORP | $37.5M |
VVISA INC | $36.9M |
DHRDANAHER CORPORATION | $36.0M |
CVSCVS HEALTH CORP | $33.8M |
LMTLOCKHEED MARTIN CORP | $33.3M |
GMGENERAL MTRS CO | $32.9M |
UBERUBER TECHNOLOGIES INC | $30.2M |
SNOWSNOWFLAKE INC | $28.9M |
LULULULULEMON ATHLETICA INC | $28.9M |
LLYELI LILLY & CO | $28.7M |
WMTWALMART INC | $28.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.6M |
CEGCONSTELLATION ENERGY CORP | $27.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $27.4M |
TEAMATLASSIAN CORPORATION | $27.4M |
SOFISOFI TECHNOLOGIES INC | $26.8M |
NVDANVIDIA CORPORATION | $26.3M |
AMDADVANCED MICRO DEVICES INC | $26.2M |
ACNACCENTURE PLC IRELAND | $26.1M |
SHOPSHOPIFY INC | $25.9M |
MRVLMARVELL TECHNOLOGY INC | $24.8M |
HOODROBINHOOD MKTS INC | $24.7M |
COPCONOCOPHILLIPS | $24.5M |
VRTVERTIV HOLDINGS CO | $24.5M |
ULTAULTA BEAUTY INC | $24.2M |
VSTVISTRA CORP | $24.1M |
FFORD MTR CO | $24.1M |
NUNU HLDGS LTD | $24.0M |
SBUXSTARBUCKS CORP | $23.2M |
FDXFEDEX CORP | $22.5M |
NEENEXTERA ENERGY INC | $21.3M |
TMUST-MOBILE US INC | $21.0M |
ABGCENCORA INC | $21.0M |
RHRH | $20.0M |
AMZNAMAZON COM INC | $19.9M |
TTTRANE TECHNOLOGIES PLC | $19.6M |
COINCOINBASE GLOBAL INC | $19.5M |
REGNREGENERON PHARMACEUTICALS | $19.3M |
LHXL3HARRIS TECHNOLOGIES INC | $18.8M |
MRSHMARSH & MCLENNAN COS INC | $18.7M |
LINLINDE PLC | $18.1M |
AXONAXON ENTERPRISE INC | $18.1M |
XOMEXXON MOBIL CORP | $17.0M |
CITHE CIGNA GROUP | $16.9M |
URIUNITED RENTALS INC | $16.7M |
4I1PHILIP MORRIS INTL INC | $16.4M |
ALBALBEMARLE CORP | $16.1M |
ROPROPER TECHNOLOGIES INC | $15.8M |
GEGE AEROSPACE | $15.4M |
DYHTARGET CORP | $14.9M |
ETNEATON CORP PLC | $14.8M |
BSXBOSTON SCIENTIFIC CORP | $14.6M |
ELFE L F BEAUTY INC | $14.5M |
UPSUNITED PARCEL SERVICE INC | $14.5M |
AVGOBROADCOM INC | $14.4M |
ADSKAUTODESK INC | $14.4M |
GSKGSK PLC | $14.3M |
BACVERIZON COMMUNICATIONS INC | $14.2M |
LOWLOWES COS INC | $13.9M |
NFLXNETFLIX INC | $13.7M |
TRGPTARGA RES CORP | $13.7M |
ISRGINTUITIVE SURGICAL INC | $13.3M |
AALAMERICAN AIRLS GROUP INC | $13.3M |
CPBTHE CAMPBELLS COMPANY | $13.2M |
PRUPRUDENTIAL FINL INC | $12.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.5M |
AMGNAMGEN INC | $12.5M |
CPNGCOUPANG INC | $12.3M |
WYNNWYNN RESORTS LTD | $12.3M |
MCKMCKESSON CORP | $12.0M |
DGDOLLAR GEN CORP NEW | $11.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.9M |
MPCMARATHON PETE CORP | $11.7M |
CSCOCISCO SYS INC | $11.6M |
FICOFAIR ISAAC CORP | $11.6M |
MDLZMONDELEZ INTL INC | $11.5M |
INFYINFOSYS LTD | $11.5M |
CHTRCHARTER COMMUNICATIONS INC N | $11.4M |
AESAES CORP | $11.3M |
RMERESMED INC | $11.1M |
RACEFERRARI N V | $10.9M |
MSCIMSCI INC | $10.8M |
EATBRINKER INTL INC | $10.7M |
CCLCARNIVAL CORP | $10.1M |
BIIBBIOGEN INC | $9.9M |
PGRPROGRESSIVE CORP | $9.9M |
FRPTFRESHPET INC | $9.9M |
DLTRDOLLAR TREE INC | $9.9M |
PSXPHILLIPS 66 | $9.6M |
LITELUMENTUM HLDGS INC | $9.6M |
ADPAUTOMATIC DATA PROCESSING IN | $9.6M |
NOKNOKIA CORP | $9.6M |
MSIMOTOROLA SOLUTIONS INC | $9.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.5M |
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