Filed: 5/15/2024ACC: 0001803916-24-000003
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1174 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1174
Positions
$3.06B
Total AUM (reported)
45.64M
Total Shares
Allocation by class
COM$2.26B74.0%
CL A$379.07M12.4%
COM NEW$77.77M2.5%
COM CL A$74.14M2.4%
SHS$57.42M1.9%
SPONSORED ADR$40.18M1.3%
SPONSORED ADS$30.57M1.0%
Portfolio Concentration
Top 3$178.47M5.8%
4–10$339.11M11.1%
11–25$488.10M16.0%
Rest$2.05B67.1%
Top 3 weight
5.8%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 45.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1174
Rows:
UNITEDHEALTH GROUP INC
SOLEShares124.12K
TypeSH
Market value$61.40M
2.01%
Sole
0.00
Shared
0.00
None
124.12K
WALMART INC
SOLEShares985.40K
TypeSH
Market value$59.29M
1.94%
Sole
0.00
Shared
0.00
None
985.40K
ABBOTT LABS
SOLEShares508.30K
TypeSH
Market value$57.77M
1.89%
Sole
0.00
Shared
0.00
None
508.30K
MASTERCARD INCORPORATED
SOLEShares119.80K
TypeSH
Market value$57.69M
1.89%
Sole
0.00
Shared
0.00
None
119.80K
COSTCO WHSL CORP NEW
SOLEShares72.80K
TypeSH
Market value$53.34M
1.74%
Sole
0.00
Shared
0.00
None
72.80K
HERSHEY CO
SOLEShares255.40K
TypeSH
Market value$49.68M
1.62%
Sole
0.00
Shared
0.00
None
255.40K
INTUIT
SOLEShares75.80K
TypeSH
Market value$49.27M
1.61%
Sole
0.00
Shared
0.00
None
75.80K
COCA COLA CO
SOLEShares753.80K
TypeSH
Market value$46.12M
1.51%
Sole
0.00
Shared
0.00
None
753.80K
AMAZON COM INC
SOLEShares235K
TypeSH
Market value$42.39M
1.39%
Sole
0.00
Shared
0.00
None
235K
BOOKING HOLDINGS INC
SOLEShares11.20K
TypeSH
Market value$40.63M
1.33%
Sole
0.00
Shared
0.00
None
11.20K
AMERICAN AIRLS GROUP INC
SOLEShares2.58M
TypeSH
Market value$39.56M
1.29%
Sole
0.00
Shared
0.00
None
2.58M
EXXON MOBIL CORP
SOLEShares339.60K
TypeSH
Market value$39.48M
1.29%
Sole
0.00
Shared
0.00
None
339.60K
ZOETIS INC
SOLEShares227.80K
TypeSH
Market value$38.55M
1.26%
Sole
0.00
Shared
0.00
None
227.80K
S&P GLOBAL INC
SOLEShares87.80K
TypeSH
Market value$37.35M
1.22%
Sole
0.00
Shared
0.00
None
87.80K
UNION PAC CORP
SOLEShares142.60K
TypeSH
Market value$35.07M
1.15%
Sole
0.00
Shared
0.00
None
142.60K
XCEL ENERGY INC
SOLEShares651.60K
TypeSH
Market value$35.02M
1.14%
Sole
0.00
Shared
0.00
None
651.60K
LOCKHEED MARTIN CORP
SOLEShares72.60K
TypeSH
Market value$33.02M
1.08%
Sole
0.00
Shared
0.00
None
72.60K
META PLATFORMS INC
SOLEShares62.84K
TypeSH
Market value$30.51M
1.00%
Sole
0.00
Shared
0.00
None
62.84K
ORACLE CORP
SOLEShares238.40K
TypeSH
Market value$29.95M
0.98%
Sole
0.00
Shared
0.00
None
238.40K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares396.50K
TypeSH
Market value$29.06M
0.95%
Sole
0.00
Shared
0.00
None
396.50K
NETFLIX INC
SOLEShares47.80K
TypeSH
Market value$29.03M
0.95%
Sole
0.00
Shared
0.00
None
47.80K
ADVANCED MICRO DEVICES INC
SOLEShares156.30K
TypeSH
Market value$28.21M
0.92%
Sole
0.00
Shared
0.00
None
156.30K
AUTOZONE INC
SOLEShares8.90K
TypeSH
Market value$28.05M
0.92%
Sole
0.00
Shared
0.00
None
8.90K
CROWDSTRIKE HLDGS INC
SOLEShares86.40K
TypeSH
Market value$27.70M
0.91%
Sole
0.00
Shared
0.00
None
86.40K
OREILLY AUTOMOTIVE INC
SOLEShares24.40K
TypeSH
Market value$27.54M
0.90%
Sole
0.00
Shared
0.00
None
24.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 124.12K | SH | $61.40M 2.01% | 0.00 | 0.00 | 124.12K |
WALMART INCSOLE | COM | 985.40K | SH | $59.29M 1.94% | 0.00 | 0.00 | 985.40K |
ABBOTT LABSSOLE | COM | 508.30K | SH | $57.77M 1.89% | 0.00 | 0.00 | 508.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 119.80K | SH | $57.69M 1.89% | 0.00 | 0.00 | 119.80K |
COSTCO WHSL CORP NEWSOLE | COM | 72.80K | SH | $53.34M 1.74% | 0.00 | 0.00 | 72.80K |
HERSHEY COSOLE | COM | 255.40K | SH | $49.68M 1.62% | 0.00 | 0.00 | 255.40K |
INTUITSOLE | COM | 75.80K | SH | $49.27M 1.61% | 0.00 | 0.00 | 75.80K |
COCA COLA COSOLE | COM | 753.80K | SH | $46.12M 1.51% | 0.00 | 0.00 | 753.80K |
AMAZON COM INCSOLE | COM | 235K | SH | $42.39M 1.39% | 0.00 | 0.00 | 235K |
BOOKING HOLDINGS INCSOLE | COM | 11.20K | SH | $40.63M 1.33% | 0.00 | 0.00 | 11.20K |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.58M | SH | $39.56M 1.29% | 0.00 | 0.00 | 2.58M |
EXXON MOBIL CORPSOLE | COM | 339.60K | SH | $39.48M 1.29% | 0.00 | 0.00 | 339.60K |
ZOETIS INCSOLE | CL A | 227.80K | SH | $38.55M 1.26% | 0.00 | 0.00 | 227.80K |
S&P GLOBAL INCSOLE | COM | 87.80K | SH | $37.35M 1.22% | 0.00 | 0.00 | 87.80K |
UNION PAC CORPSOLE | COM | 142.60K | SH | $35.07M 1.15% | 0.00 | 0.00 | 142.60K |
XCEL ENERGY INCSOLE | COM | 651.60K | SH | $35.02M 1.14% | 0.00 | 0.00 | 651.60K |
LOCKHEED MARTIN CORPSOLE | COM | 72.60K | SH | $33.02M 1.08% | 0.00 | 0.00 | 72.60K |
META PLATFORMS INCSOLE | CL A | 62.84K | SH | $30.51M 1.00% | 0.00 | 0.00 | 62.84K |
ORACLE CORPSOLE | COM | 238.40K | SH | $29.95M 0.98% | 0.00 | 0.00 | 238.40K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 396.50K | SH | $29.06M 0.95% | 0.00 | 0.00 | 396.50K |
NETFLIX INCSOLE | COM | 47.80K | SH | $29.03M 0.95% | 0.00 | 0.00 | 47.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 156.30K | SH | $28.21M 0.92% | 0.00 | 0.00 | 156.30K |
AUTOZONE INCSOLE | COM | 8.90K | SH | $28.05M 0.92% | 0.00 | 0.00 | 8.90K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 86.40K | SH | $27.70M 0.91% | 0.00 | 0.00 | 86.40K |
OREILLY AUTOMOTIVE INCSOLE | COM | 24.40K | SH | $27.54M 0.90% | 0.00 | 0.00 | 24.40K |
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