Filed: 8/14/2025ACC: 0001803916-25-000011
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1209 equity positions with a total reported market value of $4.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1209
Positions
$4.95B
Total AUM (reported)
103.11M
Total Shares
Allocation by class
COM$3.52B71.2%
CL A$424.16M8.6%
COM CL A$217.69M4.4%
COM NEW$162.67M3.3%
SPONSORED ADR$89.60M1.8%
CL A COM$44.75M0.9%
SHS$44.70M0.9%
Portfolio Concentration
Top 3$172.06M3.5%
4–10$330.87M6.7%
11–25$558.37M11.3%
Rest$3.89B78.5%
Top 3 weight
3.5%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 103.11M
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
103.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1209
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares146.92K
TypeSH
Market value$59.57M
1.20%
Sole
0.00
Shared
0.00
None
146.92K
WALMART INC
SOLEShares578.37K
TypeSH
Market value$56.55M
1.14%
Sole
0.00
Shared
0.00
None
578.37K
PROGRESSIVE CORP
SOLEShares209.62K
TypeSH
Market value$55.94M
1.13%
Sole
0.00
Shared
0.00
None
209.62K
NVIDIA CORPORATION
SOLEShares341.71K
TypeSH
Market value$53.99M
1.09%
Sole
0.00
Shared
0.00
None
341.71K
SOFI TECHNOLOGIES INC
SOLEShares2.85M
TypeSH
Market value$51.92M
1.05%
Sole
0.00
Shared
0.00
None
2.85M
T-MOBILE US INC
SOLEShares214K
TypeSH
Market value$50.99M
1.03%
Sole
0.00
Shared
0.00
None
214K
ABBVIE INC
SOLEShares252.89K
TypeSH
Market value$46.94M
0.95%
Sole
0.00
Shared
0.00
None
252.89K
JOHNSON & JOHNSON
SOLEShares283.64K
TypeSH
Market value$43.33M
0.88%
Sole
0.00
Shared
0.00
None
283.64K
ADOBE INC
SOLEShares108.62K
TypeSH
Market value$42.02M
0.85%
Sole
0.00
Shared
0.00
None
108.62K
INTUIT
SOLEShares52.93K
TypeSH
Market value$41.69M
0.84%
Sole
0.00
Shared
0.00
None
52.93K
PEPSICO INC
SOLEShares315.48K
TypeSH
Market value$41.66M
0.84%
Sole
0.00
Shared
0.00
None
315.48K
INTUITIVE SURGICAL INC
SOLEShares76.13K
TypeSH
Market value$41.37M
0.84%
Sole
0.00
Shared
0.00
None
76.13K
SALESFORCE INC
SOLEShares150.61K
TypeSH
Market value$41.07M
0.83%
Sole
0.00
Shared
0.00
None
150.61K
LOCKHEED MARTIN CORP
SOLEShares85.92K
TypeSH
Market value$39.79M
0.80%
Sole
0.00
Shared
0.00
None
85.92K
FORD MTR CO
SOLEShares3.63M
TypeSH
Market value$39.41M
0.80%
Sole
0.00
Shared
0.00
None
3.63M
INTEL CORP
SOLEShares1.71M
TypeSH
Market value$38.40M
0.78%
Sole
0.00
Shared
0.00
None
1.71M
PALANTIR TECHNOLOGIES INC
SOLEShares273.80K
TypeSH
Market value$37.32M
0.75%
Sole
0.00
Shared
0.00
None
273.80K
MICRON TECHNOLOGY INC
SOLEShares297.35K
TypeSH
Market value$36.65M
0.74%
Sole
0.00
Shared
0.00
None
297.35K
TJX COS INC NEW
SOLEShares287.03K
TypeSH
Market value$35.45M
0.72%
Sole
0.00
Shared
0.00
None
287.03K
AIRBNB INC
SOLEShares265.92K
TypeSH
Market value$35.19M
0.71%
Sole
0.00
Shared
0.00
None
265.92K
PROCTER AND GAMBLE CO
SOLEShares220.31K
TypeSH
Market value$35.10M
0.71%
Sole
0.00
Shared
0.00
None
220.31K
AMPHENOL CORP NEW
SOLEShares352.16K
TypeSH
Market value$34.78M
0.70%
Sole
0.00
Shared
0.00
None
352.16K
ATLASSIAN CORPORATION
SOLEShares169.02K
TypeSH
Market value$34.33M
0.69%
Sole
0.00
Shared
0.00
None
169.02K
PHILIP MORRIS INTL INC
SOLEShares187.28K
TypeSH
Market value$34.11M
0.69%
Sole
0.00
Shared
0.00
None
187.28K
UNION PAC CORP
SOLEShares146.67K
TypeSH
Market value$33.75M
0.68%
Sole
0.00
Shared
0.00
None
146.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 146.92K | SH | $59.57M 1.20% | 0.00 | 0.00 | 146.92K |
WALMART INCSOLE | COM | 578.37K | SH | $56.55M 1.14% | 0.00 | 0.00 | 578.37K |
PROGRESSIVE CORPSOLE | COM | 209.62K | SH | $55.94M 1.13% | 0.00 | 0.00 | 209.62K |
NVIDIA CORPORATIONSOLE | COM | 341.71K | SH | $53.99M 1.09% | 0.00 | 0.00 | 341.71K |
SOFI TECHNOLOGIES INCSOLE | COM | 2.85M | SH | $51.92M 1.05% | 0.00 | 0.00 | 2.85M |
T-MOBILE US INCSOLE | COM | 214K | SH | $50.99M 1.03% | 0.00 | 0.00 | 214K |
ABBVIE INCSOLE | COM | 252.89K | SH | $46.94M 0.95% | 0.00 | 0.00 | 252.89K |
JOHNSON & JOHNSONSOLE | COM | 283.64K | SH | $43.33M 0.88% | 0.00 | 0.00 | 283.64K |
ADOBE INCSOLE | COM | 108.62K | SH | $42.02M 0.85% | 0.00 | 0.00 | 108.62K |
INTUITSOLE | COM | 52.93K | SH | $41.69M 0.84% | 0.00 | 0.00 | 52.93K |
PEPSICO INCSOLE | COM | 315.48K | SH | $41.66M 0.84% | 0.00 | 0.00 | 315.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 76.13K | SH | $41.37M 0.84% | 0.00 | 0.00 | 76.13K |
SALESFORCE INCSOLE | COM | 150.61K | SH | $41.07M 0.83% | 0.00 | 0.00 | 150.61K |
LOCKHEED MARTIN CORPSOLE | COM | 85.92K | SH | $39.79M 0.80% | 0.00 | 0.00 | 85.92K |
FORD MTR COSOLE | COM | 3.63M | SH | $39.41M 0.80% | 0.00 | 0.00 | 3.63M |
INTEL CORPSOLE | COM | 1.71M | SH | $38.40M 0.78% | 0.00 | 0.00 | 1.71M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 273.80K | SH | $37.32M 0.75% | 0.00 | 0.00 | 273.80K |
MICRON TECHNOLOGY INCSOLE | COM | 297.35K | SH | $36.65M 0.74% | 0.00 | 0.00 | 297.35K |
TJX COS INC NEWSOLE | COM | 287.03K | SH | $35.45M 0.72% | 0.00 | 0.00 | 287.03K |
AIRBNB INCSOLE | COM CL A | 265.92K | SH | $35.19M 0.71% | 0.00 | 0.00 | 265.92K |
PROCTER AND GAMBLE COSOLE | COM | 220.31K | SH | $35.10M 0.71% | 0.00 | 0.00 | 220.31K |
AMPHENOL CORP NEWSOLE | CL A | 352.16K | SH | $34.78M 0.70% | 0.00 | 0.00 | 352.16K |
ATLASSIAN CORPORATIONSOLE | CL A | 169.02K | SH | $34.33M 0.69% | 0.00 | 0.00 | 169.02K |
PHILIP MORRIS INTL INCSOLE | COM | 187.28K | SH | $34.11M 0.69% | 0.00 | 0.00 | 187.28K |
UNION PAC CORPSOLE | COM | 146.67K | SH | $33.75M 0.68% | 0.00 | 0.00 | 146.67K |
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