Filed: 11/14/2025ACC: 0001803916-25-000015
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1345 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1345
Positions
$5.39B
Total AUM (reported)
112.24M
Total Shares
Allocation by class
COM$3.51B65.2%
CL A$550.22M10.2%
COM CL A$428.64M8.0%
COM NEW$184.63M3.4%
SPONSORED ADR$118.32M2.2%
ORD SHS$74.42M1.4%
SHS$54.80M1.0%
Portfolio Concentration
Top 3$241.58M4.5%
4–10$420.68M7.8%
11–25$620.11M11.5%
Rest$4.11B76.2%
Top 3 weight
4.5%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 112.24M
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
112.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1345
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares449.50K
TypeSH
Market value$82.00M
1.52%
Sole
0.00
Shared
0.00
None
449.50K
ROBINHOOD MKTS INC
SOLEShares560.71K
TypeSH
Market value$80.28M
1.49%
Sole
0.00
Shared
0.00
None
560.71K
MICROSOFT CORP
SOLEShares153.10K
TypeSH
Market value$79.30M
1.47%
Sole
0.00
Shared
0.00
None
153.10K
META PLATFORMS INC
SOLEShares94.35K
TypeSH
Market value$69.29M
1.29%
Sole
0.00
Shared
0.00
None
94.35K
VISA INC
SOLEShares201.42K
TypeSH
Market value$68.76M
1.28%
Sole
0.00
Shared
0.00
None
201.42K
TESLA INC
SOLEShares146.65K
TypeSH
Market value$65.22M
1.21%
Sole
0.00
Shared
0.00
None
146.65K
COINBASE GLOBAL INC
SOLEShares176.60K
TypeSH
Market value$59.60M
1.11%
Sole
0.00
Shared
0.00
None
176.60K
NETFLIX INC
SOLEShares47.46K
TypeSH
Market value$56.90M
1.06%
Sole
0.00
Shared
0.00
None
47.46K
COSTCO WHSL CORP NEW
SOLEShares56.78K
TypeSH
Market value$52.56M
0.98%
Sole
0.00
Shared
0.00
None
56.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares99.71K
TypeSH
Market value$48.36M
0.90%
Sole
0.00
Shared
0.00
None
99.71K
GE VERNOVA INC
SOLEShares77.86K
TypeSH
Market value$47.88M
0.89%
Sole
0.00
Shared
0.00
None
77.86K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.06M
TypeSH
Market value$47.76M
0.89%
Sole
0.00
Shared
0.00
None
1.06M
ADVANCED MICRO DEVICES INC
SOLEShares283.41K
TypeSH
Market value$45.85M
0.85%
Sole
0.00
Shared
0.00
None
283.41K
MERCK & CO INC
SOLEShares545.39K
TypeSH
Market value$45.78M
0.85%
Sole
0.00
Shared
0.00
None
545.39K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares183.45K
TypeSH
Market value$43.30M
0.80%
Sole
0.00
Shared
0.00
None
183.45K
CENTENE CORP DEL
SOLEShares1.21M
TypeSH
Market value$43.27M
0.80%
Sole
0.00
Shared
0.00
None
1.21M
FORD MTR CO
SOLEShares3.50M
TypeSH
Market value$41.88M
0.78%
Sole
0.00
Shared
0.00
None
3.50M
SALESFORCE INC
SOLEShares174.80K
TypeSH
Market value$41.43M
0.77%
Sole
0.00
Shared
0.00
None
174.80K
THE TRADE DESK INC
SOLEShares812.75K
TypeSH
Market value$39.83M
0.74%
Sole
0.00
Shared
0.00
None
812.75K
CHEVRON CORP NEW
SOLEShares255.85K
TypeSH
Market value$39.73M
0.74%
Sole
0.00
Shared
0.00
None
255.85K
ACCENTURE PLC IRELAND
SOLEShares155.84K
TypeSH
Market value$38.43M
0.71%
Sole
0.00
Shared
0.00
None
155.84K
ALNYLAM PHARMACEUTICALS INC
SOLEShares84.06K
TypeSH
Market value$38.33M
0.71%
Sole
0.00
Shared
0.00
None
84.06K
FISERV INC
SOLEShares282.63K
TypeSH
Market value$36.44M
0.68%
Sole
0.00
Shared
0.00
None
282.63K
ELI LILLY & CO
SOLEShares46.07K
TypeSH
Market value$35.15M
0.65%
Sole
0.00
Shared
0.00
None
46.07K
KEURIG DR PEPPER INC
SOLEShares1.37M
TypeSH
Market value$35.03M
0.65%
Sole
0.00
Shared
0.00
None
1.37M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 449.50K | SH | $82.00M 1.52% | 0.00 | 0.00 | 449.50K |
ROBINHOOD MKTS INCSOLE | COM CL A | 560.71K | SH | $80.28M 1.49% | 0.00 | 0.00 | 560.71K |
MICROSOFT CORPSOLE | COM | 153.10K | SH | $79.30M 1.47% | 0.00 | 0.00 | 153.10K |
META PLATFORMS INCSOLE | CL A | 94.35K | SH | $69.29M 1.29% | 0.00 | 0.00 | 94.35K |
VISA INCSOLE | COM CL A | 201.42K | SH | $68.76M 1.28% | 0.00 | 0.00 | 201.42K |
TESLA INCSOLE | COM | 146.65K | SH | $65.22M 1.21% | 0.00 | 0.00 | 146.65K |
COINBASE GLOBAL INCSOLE | COM CL A | 176.60K | SH | $59.60M 1.11% | 0.00 | 0.00 | 176.60K |
NETFLIX INCSOLE | COM | 47.46K | SH | $56.90M 1.06% | 0.00 | 0.00 | 47.46K |
COSTCO WHSL CORP NEWSOLE | COM | 56.78K | SH | $52.56M 0.98% | 0.00 | 0.00 | 56.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.71K | SH | $48.36M 0.90% | 0.00 | 0.00 | 99.71K |
GE VERNOVA INCSOLE | COM | 77.86K | SH | $47.88M 0.89% | 0.00 | 0.00 | 77.86K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.06M | SH | $47.76M 0.89% | 0.00 | 0.00 | 1.06M |
ADVANCED MICRO DEVICES INCSOLE | COM | 283.41K | SH | $45.85M 0.85% | 0.00 | 0.00 | 283.41K |
MERCK & CO INCSOLE | COM | 545.39K | SH | $45.78M 0.85% | 0.00 | 0.00 | 545.39K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 183.45K | SH | $43.30M 0.80% | 0.00 | 0.00 | 183.45K |
CENTENE CORP DELSOLE | COM | 1.21M | SH | $43.27M 0.80% | 0.00 | 0.00 | 1.21M |
FORD MTR COSOLE | COM | 3.50M | SH | $41.88M 0.78% | 0.00 | 0.00 | 3.50M |
SALESFORCE INCSOLE | COM | 174.80K | SH | $41.43M 0.77% | 0.00 | 0.00 | 174.80K |
THE TRADE DESK INCSOLE | COM CL A | 812.75K | SH | $39.83M 0.74% | 0.00 | 0.00 | 812.75K |
CHEVRON CORP NEWSOLE | COM | 255.85K | SH | $39.73M 0.74% | 0.00 | 0.00 | 255.85K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 155.84K | SH | $38.43M 0.71% | 0.00 | 0.00 | 155.84K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 84.06K | SH | $38.33M 0.71% | 0.00 | 0.00 | 84.06K |
FISERV INCSOLE | COM | 282.63K | SH | $36.44M 0.68% | 0.00 | 0.00 | 282.63K |
ELI LILLY & COSOLE | COM | 46.07K | SH | $35.15M 0.65% | 0.00 | 0.00 | 46.07K |
KEURIG DR PEPPER INCSOLE | COM | 1.37M | SH | $35.03M 0.65% | 0.00 | 0.00 | 1.37M |
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