Filed: 5/15/2025ACC: 0001803916-25-000008
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1221 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1221
Positions
$3.93B
Total AUM (reported)
80.03M
Total Shares
Allocation by class
COM$2.71B69.0%
CL A$348.44M8.9%
COM CL A$196.93M5.0%
COM NEW$153.41M3.9%
SPONSORED ADR$84.78M2.2%
SPONSORED ADS$57.37M1.5%
SHS$41.26M1.1%
Portfolio Concentration
Top 3$173.07M4.4%
4–10$271.11M6.9%
11–25$417.33M10.6%
Rest$3.07B78.1%
Top 3 weight
4.4%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 80.03M
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
80.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1221
Rows:
COSTCO WHSL CORP NEW
SOLEShares70.34K
TypeSH
Market value$66.53M
1.69%
Sole
0.00
Shared
0.00
None
70.34K
MICROSOFT CORP
SOLEShares160.83K
TypeSH
Market value$60.37M
1.54%
Sole
0.00
Shared
0.00
None
160.83K
HOME DEPOT INC
SOLEShares125.96K
TypeSH
Market value$46.16M
1.18%
Sole
0.00
Shared
0.00
None
125.96K
META PLATFORMS INC
SOLEShares73.14K
TypeSH
Market value$42.15M
1.07%
Sole
0.00
Shared
0.00
None
73.14K
INTUITIVE SURGICAL INC
SOLEShares83.63K
TypeSH
Market value$41.42M
1.05%
Sole
0.00
Shared
0.00
None
83.63K
VISA INC
SOLEShares114.22K
TypeSH
Market value$40.03M
1.02%
Sole
0.00
Shared
0.00
None
114.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares79.83K
TypeSH
Market value$39.72M
1.01%
Sole
0.00
Shared
0.00
None
79.83K
SALESFORCE INC
SOLEShares144.68K
TypeSH
Market value$38.83M
0.99%
Sole
0.00
Shared
0.00
None
144.68K
GOLDMAN SACHS GROUP INC
SOLEShares65.06K
TypeSH
Market value$35.54M
0.90%
Sole
0.00
Shared
0.00
None
65.06K
CINTAS CORP
SOLEShares162.58K
TypeSH
Market value$33.42M
0.85%
Sole
0.00
Shared
0.00
None
162.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200.45K
TypeSH
Market value$33.28M
0.85%
Sole
0.00
Shared
0.00
None
200.45K
SNOWFLAKE INC
SOLEShares216.46K
TypeSH
Market value$31.64M
0.81%
Sole
0.00
Shared
0.00
None
216.46K
PEPSICO INC
SOLEShares203.37K
TypeSH
Market value$30.49M
0.78%
Sole
0.00
Shared
0.00
None
203.37K
ADVANCED MICRO DEVICES INC
SOLEShares291.13K
TypeSH
Market value$29.91M
0.76%
Sole
0.00
Shared
0.00
None
291.13K
HILTON WORLDWIDE HLDGS INC
SOLEShares129.98K
TypeSH
Market value$29.58M
0.75%
Sole
0.00
Shared
0.00
None
129.98K
AIRBNB INC
SOLEShares237.23K
TypeSH
Market value$28.34M
0.72%
Sole
0.00
Shared
0.00
None
237.23K
BOSTON SCIENTIFIC CORP
SOLEShares279.18K
TypeSH
Market value$28.16M
0.72%
Sole
0.00
Shared
0.00
None
279.18K
ALPHABET INC
SOLEShares182.07K
TypeSH
Market value$28.16M
0.72%
Sole
0.00
Shared
0.00
None
182.07K
LOCKHEED MARTIN CORP
SOLEShares60.39K
TypeSH
Market value$26.98M
0.69%
Sole
0.00
Shared
0.00
None
60.39K
PNC FINL SVCS GROUP INC
SOLEShares150.22K
TypeSH
Market value$26.40M
0.67%
Sole
0.00
Shared
0.00
None
150.22K
GENERAL MLS INC
SOLEShares439.23K
TypeSH
Market value$26.26M
0.67%
Sole
0.00
Shared
0.00
None
439.23K
AON PLC
SOLEShares64.72K
TypeSH
Market value$25.83M
0.66%
Sole
0.00
Shared
0.00
None
64.72K
NVIDIA CORPORATION
SOLEShares227.18K
TypeSH
Market value$24.62M
0.63%
Sole
0.00
Shared
0.00
None
227.18K
T-MOBILE US INC
SOLEShares89.71K
TypeSH
Market value$23.93M
0.61%
Sole
0.00
Shared
0.00
None
89.71K
MONSTER BEVERAGE CORP NEW
SOLEShares405.97K
TypeSH
Market value$23.76M
0.60%
Sole
0.00
Shared
0.00
None
405.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 70.34K | SH | $66.53M 1.69% | 0.00 | 0.00 | 70.34K |
MICROSOFT CORPSOLE | COM | 160.83K | SH | $60.37M 1.54% | 0.00 | 0.00 | 160.83K |
HOME DEPOT INCSOLE | COM | 125.96K | SH | $46.16M 1.18% | 0.00 | 0.00 | 125.96K |
META PLATFORMS INCSOLE | CL A | 73.14K | SH | $42.15M 1.07% | 0.00 | 0.00 | 73.14K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 83.63K | SH | $41.42M 1.05% | 0.00 | 0.00 | 83.63K |
VISA INCSOLE | COM CL A | 114.22K | SH | $40.03M 1.02% | 0.00 | 0.00 | 114.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.83K | SH | $39.72M 1.01% | 0.00 | 0.00 | 79.83K |
SALESFORCE INCSOLE | COM | 144.68K | SH | $38.83M 0.99% | 0.00 | 0.00 | 144.68K |
GOLDMAN SACHS GROUP INCSOLE | COM | 65.06K | SH | $35.54M 0.90% | 0.00 | 0.00 | 65.06K |
CINTAS CORPSOLE | COM | 162.58K | SH | $33.42M 0.85% | 0.00 | 0.00 | 162.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200.45K | SH | $33.28M 0.85% | 0.00 | 0.00 | 200.45K |
SNOWFLAKE INCSOLE | CL A | 216.46K | SH | $31.64M 0.81% | 0.00 | 0.00 | 216.46K |
PEPSICO INCSOLE | COM | 203.37K | SH | $30.49M 0.78% | 0.00 | 0.00 | 203.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 291.13K | SH | $29.91M 0.76% | 0.00 | 0.00 | 291.13K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 129.98K | SH | $29.58M 0.75% | 0.00 | 0.00 | 129.98K |
AIRBNB INCSOLE | COM CL A | 237.23K | SH | $28.34M 0.72% | 0.00 | 0.00 | 237.23K |
BOSTON SCIENTIFIC CORPSOLE | COM | 279.18K | SH | $28.16M 0.72% | 0.00 | 0.00 | 279.18K |
ALPHABET INCSOLE | CAP STK CL A | 182.07K | SH | $28.16M 0.72% | 0.00 | 0.00 | 182.07K |
LOCKHEED MARTIN CORPSOLE | COM | 60.39K | SH | $26.98M 0.69% | 0.00 | 0.00 | 60.39K |
PNC FINL SVCS GROUP INCSOLE | COM | 150.22K | SH | $26.40M 0.67% | 0.00 | 0.00 | 150.22K |
GENERAL MLS INCSOLE | COM | 439.23K | SH | $26.26M 0.67% | 0.00 | 0.00 | 439.23K |
AON PLCSOLE | SHS CL A | 64.72K | SH | $25.83M 0.66% | 0.00 | 0.00 | 64.72K |
NVIDIA CORPORATIONSOLE | COM | 227.18K | SH | $24.62M 0.63% | 0.00 | 0.00 | 227.18K |
T-MOBILE US INCSOLE | COM | 89.71K | SH | $23.93M 0.61% | 0.00 | 0.00 | 89.71K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 405.97K | SH | $23.76M 0.60% | 0.00 | 0.00 | 405.97K |
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