Filed: 11/14/2024ACC: 0001803916-24-000005
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1103 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1103
Positions
$3.82B
Total AUM (reported)
65.29M
Total Shares
Allocation by class
COM$2.71B71.0%
CL A$334.96M8.8%
COM NEW$172.93M4.5%
COM CL A$115.73M3.0%
SPONSORED ADS$65.89M1.7%
SPONSORED ADR$57.54M1.5%
CAP STK CL A$57.48M1.5%
Portfolio Concentration
Top 3$191.11M5.0%
4–10$310.28M8.1%
11–25$482.04M12.6%
Rest$2.84B74.3%
Top 3 weight
5.0%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 65.29M
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
65.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1103
Rows:
MICROSOFT CORP
SOLEShares169.24K
TypeSH
Market value$72.82M
1.91%
Sole
0.00
Shared
0.00
None
169.24K
COCA COLA CO
SOLEShares846.10K
TypeSH
Market value$60.80M
1.59%
Sole
0.00
Shared
0.00
None
846.10K
ALPHABET INC
SOLEShares346.60K
TypeSH
Market value$57.48M
1.50%
Sole
0.00
Shared
0.00
None
346.60K
LOWES COS INC
SOLEShares192.52K
TypeSH
Market value$52.14M
1.36%
Sole
0.00
Shared
0.00
None
192.52K
MCDONALDS CORP
SOLEShares150.88K
TypeSH
Market value$45.94M
1.20%
Sole
0.00
Shared
0.00
None
150.88K
ELI LILLY & CO
SOLEShares51.44K
TypeSH
Market value$45.57M
1.19%
Sole
0.00
Shared
0.00
None
51.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares248.90K
TypeSH
Market value$43.23M
1.13%
Sole
0.00
Shared
0.00
None
248.90K
CHIPOTLE MEXICAN GRILL INC
SOLEShares736.80K
TypeSH
Market value$42.45M
1.11%
Sole
0.00
Shared
0.00
None
736.80K
KEURIG DR PEPPER INC
SOLEShares1.13M
TypeSH
Market value$42.40M
1.11%
Sole
0.00
Shared
0.00
None
1.13M
VISA INC
SOLEShares140.16K
TypeSH
Market value$38.54M
1.01%
Sole
0.00
Shared
0.00
None
140.16K
ABBOTT LABS
SOLEShares331.60K
TypeSH
Market value$37.81M
0.99%
Sole
0.00
Shared
0.00
None
331.60K
CHEVRON CORP NEW
SOLEShares253.30K
TypeSH
Market value$37.30M
0.98%
Sole
0.00
Shared
0.00
None
253.30K
GE AEROSPACE
SOLEShares197.20K
TypeSH
Market value$37.19M
0.97%
Sole
0.00
Shared
0.00
None
197.20K
BOOKING HOLDINGS INC
SOLEShares8.41K
TypeSH
Market value$35.42M
0.93%
Sole
0.00
Shared
0.00
None
8.41K
NETFLIX INC
SOLEShares46.28K
TypeSH
Market value$32.83M
0.86%
Sole
0.00
Shared
0.00
None
46.28K
NVIDIA CORPORATION
SOLEShares268.40K
TypeSH
Market value$32.59M
0.85%
Sole
0.00
Shared
0.00
None
268.40K
CLOROX CO DEL
SOLEShares198.20K
TypeSH
Market value$32.29M
0.85%
Sole
0.00
Shared
0.00
None
198.20K
MICRON TECHNOLOGY INC
SOLEShares305.20K
TypeSH
Market value$31.65M
0.83%
Sole
0.00
Shared
0.00
None
305.20K
COSTCO WHSL CORP NEW
SOLEShares35.48K
TypeSH
Market value$31.45M
0.82%
Sole
0.00
Shared
0.00
None
35.48K
INTUITIVE SURGICAL INC
SOLEShares61.84K
TypeSH
Market value$30.38M
0.80%
Sole
0.00
Shared
0.00
None
61.84K
WELLS FARGO CO NEW
SOLEShares536.77K
TypeSH
Market value$30.32M
0.79%
Sole
0.00
Shared
0.00
None
536.77K
SHOPIFY INC
SOLEShares357.30K
TypeSH
Market value$28.63M
0.75%
Sole
0.00
Shared
0.00
None
357.30K
RTX CORPORATION
SOLEShares233.20K
TypeSH
Market value$28.25M
0.74%
Sole
0.00
Shared
0.00
None
233.20K
PALANTIR TECHNOLOGIES INC
SOLEShares753.90K
TypeSH
Market value$28.05M
0.73%
Sole
0.00
Shared
0.00
None
753.90K
SNOWFLAKE INC
SOLEShares242.60K
TypeSH
Market value$27.87M
0.73%
Sole
0.00
Shared
0.00
None
242.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 169.24K | SH | $72.82M 1.91% | 0.00 | 0.00 | 169.24K |
COCA COLA COSOLE | COM | 846.10K | SH | $60.80M 1.59% | 0.00 | 0.00 | 846.10K |
ALPHABET INCSOLE | CAP STK CL A | 346.60K | SH | $57.48M 1.50% | 0.00 | 0.00 | 346.60K |
LOWES COS INCSOLE | COM | 192.52K | SH | $52.14M 1.36% | 0.00 | 0.00 | 192.52K |
MCDONALDS CORPSOLE | COM | 150.88K | SH | $45.94M 1.20% | 0.00 | 0.00 | 150.88K |
ELI LILLY & COSOLE | COM | 51.44K | SH | $45.57M 1.19% | 0.00 | 0.00 | 51.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 248.90K | SH | $43.23M 1.13% | 0.00 | 0.00 | 248.90K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 736.80K | SH | $42.45M 1.11% | 0.00 | 0.00 | 736.80K |
KEURIG DR PEPPER INCSOLE | COM | 1.13M | SH | $42.40M 1.11% | 0.00 | 0.00 | 1.13M |
VISA INCSOLE | COM CL A | 140.16K | SH | $38.54M 1.01% | 0.00 | 0.00 | 140.16K |
ABBOTT LABSSOLE | COM | 331.60K | SH | $37.81M 0.99% | 0.00 | 0.00 | 331.60K |
CHEVRON CORP NEWSOLE | COM | 253.30K | SH | $37.30M 0.98% | 0.00 | 0.00 | 253.30K |
GE AEROSPACESOLE | COM NEW | 197.20K | SH | $37.19M 0.97% | 0.00 | 0.00 | 197.20K |
BOOKING HOLDINGS INCSOLE | COM | 8.41K | SH | $35.42M 0.93% | 0.00 | 0.00 | 8.41K |
NETFLIX INCSOLE | COM | 46.28K | SH | $32.83M 0.86% | 0.00 | 0.00 | 46.28K |
NVIDIA CORPORATIONSOLE | COM | 268.40K | SH | $32.59M 0.85% | 0.00 | 0.00 | 268.40K |
CLOROX CO DELSOLE | COM | 198.20K | SH | $32.29M 0.85% | 0.00 | 0.00 | 198.20K |
MICRON TECHNOLOGY INCSOLE | COM | 305.20K | SH | $31.65M 0.83% | 0.00 | 0.00 | 305.20K |
COSTCO WHSL CORP NEWSOLE | COM | 35.48K | SH | $31.45M 0.82% | 0.00 | 0.00 | 35.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 61.84K | SH | $30.38M 0.80% | 0.00 | 0.00 | 61.84K |
WELLS FARGO CO NEWSOLE | COM | 536.77K | SH | $30.32M 0.79% | 0.00 | 0.00 | 536.77K |
SHOPIFY INCSOLE | CL A | 357.30K | SH | $28.63M 0.75% | 0.00 | 0.00 | 357.30K |
RTX CORPORATIONSOLE | COM | 233.20K | SH | $28.25M 0.74% | 0.00 | 0.00 | 233.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 753.90K | SH | $28.05M 0.73% | 0.00 | 0.00 | 753.90K |
SNOWFLAKE INCSOLE | CL A | 242.60K | SH | $27.87M 0.73% | 0.00 | 0.00 | 242.60K |
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