Filed: 2/14/2025ACC: 0001803916-25-000007
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1287 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1287
Positions
$3.69B
Total AUM (reported)
75.80M
Total Shares
Allocation by class
COM$2.66B71.9%
CL A$281.42M7.6%
COM CL A$157.85M4.3%
COM NEW$123.67M3.3%
SPONSORED ADR$79.57M2.2%
SHS$76.53M2.1%
CL B$28.72M0.8%
Portfolio Concentration
Top 3$140.26M3.8%
4–10$260.30M7.0%
11–25$427.96M11.6%
Rest$2.86B77.6%
Top 3 weight
3.8%
Top 10 weight
10.8%
Voting Authority Distribution
Total shares with voting rights: 75.80M
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
75.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1287
Rows:
APPLE INC
SOLEShares210.42K
TypeSH
Market value$52.69M
1.43%
Sole
0.00
Shared
0.00
None
210.42K
SALESFORCE INC
SOLEShares132.47K
TypeSH
Market value$44.29M
1.20%
Sole
0.00
Shared
0.00
None
132.47K
META PLATFORMS INC
SOLEShares73.92K
TypeSH
Market value$43.28M
1.17%
Sole
0.00
Shared
0.00
None
73.92K
BOOKING HOLDINGS INC
SOLEShares7.92K
TypeSH
Market value$39.34M
1.07%
Sole
0.00
Shared
0.00
None
7.92K
COCA COLA CO
SOLEShares620.93K
TypeSH
Market value$38.66M
1.05%
Sole
0.00
Shared
0.00
None
620.93K
UNITEDHEALTH GROUP INC
SOLEShares75.54K
TypeSH
Market value$38.21M
1.03%
Sole
0.00
Shared
0.00
None
75.54K
SCHWAB CHARLES CORP
SOLEShares506.86K
TypeSH
Market value$37.51M
1.02%
Sole
0.00
Shared
0.00
None
506.86K
VISA INC
SOLEShares116.63K
TypeSH
Market value$36.86M
1.00%
Sole
0.00
Shared
0.00
None
116.63K
DANAHER CORPORATION
SOLEShares156.62K
TypeSH
Market value$35.95M
0.97%
Sole
0.00
Shared
0.00
None
156.62K
CVS HEALTH CORP
SOLEShares751.95K
TypeSH
Market value$33.75M
0.91%
Sole
0.00
Shared
0.00
None
751.95K
LOCKHEED MARTIN CORP
SOLEShares68.51K
TypeSH
Market value$33.29M
0.90%
Sole
0.00
Shared
0.00
None
68.51K
GENERAL MTRS CO
SOLEShares617.94K
TypeSH
Market value$32.92M
0.89%
Sole
0.00
Shared
0.00
None
617.94K
UBER TECHNOLOGIES INC
SOLEShares501.44K
TypeSH
Market value$30.25M
0.82%
Sole
0.00
Shared
0.00
None
501.44K
SNOWFLAKE INC
SOLEShares187.43K
TypeSH
Market value$28.94M
0.78%
Sole
0.00
Shared
0.00
None
187.43K
LULULEMON ATHLETICA INC
SOLEShares75.59K
TypeSH
Market value$28.91M
0.78%
Sole
0.00
Shared
0.00
None
75.59K
ELI LILLY & CO
SOLEShares37.22K
TypeSH
Market value$28.73M
0.78%
Sole
0.00
Shared
0.00
None
37.22K
WALMART INC
SOLEShares316.83K
TypeSH
Market value$28.63M
0.78%
Sole
0.00
Shared
0.00
None
316.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares54.95K
TypeSH
Market value$28.59M
0.77%
Sole
0.00
Shared
0.00
None
54.95K
CONSTELLATION ENERGY CORP
SOLEShares122.88K
TypeSH
Market value$27.49M
0.74%
Sole
0.00
Shared
0.00
None
122.88K
INTERCONTINENTAL EXCHANGE IN
SOLEShares184.13K
TypeSH
Market value$27.44M
0.74%
Sole
0.00
Shared
0.00
None
184.13K
ATLASSIAN CORPORATION
SOLEShares112.70K
TypeSH
Market value$27.43M
0.74%
Sole
0.00
Shared
0.00
None
112.70K
SOFI TECHNOLOGIES INC
SOLEShares1.74M
TypeSH
Market value$26.75M
0.72%
Sole
0.00
Shared
0.00
None
1.74M
NVIDIA CORPORATION
SOLEShares196K
TypeSH
Market value$26.32M
0.71%
Sole
0.00
Shared
0.00
None
196K
ADVANCED MICRO DEVICES INC
SOLEShares216.61K
TypeSH
Market value$26.16M
0.71%
Sole
0.00
Shared
0.00
None
216.61K
ACCENTURE PLC IRELAND
SOLEShares74.23K
TypeSH
Market value$26.11M
0.71%
Sole
0.00
Shared
0.00
None
74.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 210.42K | SH | $52.69M 1.43% | 0.00 | 0.00 | 210.42K |
SALESFORCE INCSOLE | COM | 132.47K | SH | $44.29M 1.20% | 0.00 | 0.00 | 132.47K |
META PLATFORMS INCSOLE | CL A | 73.92K | SH | $43.28M 1.17% | 0.00 | 0.00 | 73.92K |
BOOKING HOLDINGS INCSOLE | COM | 7.92K | SH | $39.34M 1.07% | 0.00 | 0.00 | 7.92K |
COCA COLA COSOLE | COM | 620.93K | SH | $38.66M 1.05% | 0.00 | 0.00 | 620.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 75.54K | SH | $38.21M 1.03% | 0.00 | 0.00 | 75.54K |
SCHWAB CHARLES CORPSOLE | COM | 506.86K | SH | $37.51M 1.02% | 0.00 | 0.00 | 506.86K |
VISA INCSOLE | COM CL A | 116.63K | SH | $36.86M 1.00% | 0.00 | 0.00 | 116.63K |
DANAHER CORPORATIONSOLE | COM | 156.62K | SH | $35.95M 0.97% | 0.00 | 0.00 | 156.62K |
CVS HEALTH CORPSOLE | COM | 751.95K | SH | $33.75M 0.91% | 0.00 | 0.00 | 751.95K |
LOCKHEED MARTIN CORPSOLE | COM | 68.51K | SH | $33.29M 0.90% | 0.00 | 0.00 | 68.51K |
GENERAL MTRS COSOLE | COM | 617.94K | SH | $32.92M 0.89% | 0.00 | 0.00 | 617.94K |
UBER TECHNOLOGIES INCSOLE | COM | 501.44K | SH | $30.25M 0.82% | 0.00 | 0.00 | 501.44K |
SNOWFLAKE INCSOLE | CL A | 187.43K | SH | $28.94M 0.78% | 0.00 | 0.00 | 187.43K |
LULULEMON ATHLETICA INCSOLE | COM | 75.59K | SH | $28.91M 0.78% | 0.00 | 0.00 | 75.59K |
ELI LILLY & COSOLE | COM | 37.22K | SH | $28.73M 0.78% | 0.00 | 0.00 | 37.22K |
WALMART INCSOLE | COM | 316.83K | SH | $28.63M 0.78% | 0.00 | 0.00 | 316.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.95K | SH | $28.59M 0.77% | 0.00 | 0.00 | 54.95K |
CONSTELLATION ENERGY CORPSOLE | COM | 122.88K | SH | $27.49M 0.74% | 0.00 | 0.00 | 122.88K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 184.13K | SH | $27.44M 0.74% | 0.00 | 0.00 | 184.13K |
ATLASSIAN CORPORATIONSOLE | CL A | 112.70K | SH | $27.43M 0.74% | 0.00 | 0.00 | 112.70K |
SOFI TECHNOLOGIES INCSOLE | COM | 1.74M | SH | $26.75M 0.72% | 0.00 | 0.00 | 1.74M |
NVIDIA CORPORATIONSOLE | COM | 196K | SH | $26.32M 0.71% | 0.00 | 0.00 | 196K |
ADVANCED MICRO DEVICES INCSOLE | COM | 216.61K | SH | $26.16M 0.71% | 0.00 | 0.00 | 216.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 74.23K | SH | $26.11M 0.71% | 0.00 | 0.00 | 74.23K |
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