Aquatic Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Aquatic Capital Management LLC disclosed 1103 US equity positions worth $3.8bn in its Q3 2024 13F filing. The largest position was MSFT at 1.9% of the reported book, followed by KO and GOOGL.
What did Aquatic Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 1.9% | $72.8m | 169,240 | – | |
| 2 | KO COCA COLA CO | Consumer Defensive | 1.6% | $60.8m | 846,100 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 1.5% | $57.5m | 346,600 | – | |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 1.4% | $52.1m | 192,520 | – | |
| 5 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $45.9m | 150,880 | – | |
| 6 | LLY ELI LILLY & CO | Healthcare | 1.2% | $45.6m | 51,440 | – | |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $43.2m | 248,900 | – | |
| 8 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $42.5m | 736,800 | – | |
| 9 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.1% | $42.4m | 1,131,300 | – | |
| 10 | V VISA INC | Financial Services | 1.0% | $38.5m | 140,160 | – | |
| 11 | ABT ABBOTT LABS | Healthcare | 1.0% | $37.8m | 331,600 | – | |
| 12 | CVX CHEVRON CORP NEW | Energy | 1.0% | $37.3m | 253,300 | – | |
| 13 | GE GE AEROSPACE | Industrials | 1.0% | $37.2m | 197,200 | – | |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $35.4m | 8,410 | – | |
| 15 | NFLX NETFLIX INC | Communication Services | 0.9% | $32.8m | 46,280 | – | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $32.6m | 268,400 | – | |
| 17 | CLX CLOROX CO DEL | Consumer Defensive | 0.8% | $32.3m | 198,200 | – | |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $31.7m | 305,200 | – | |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $31.5m | 35,480 | – | |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $30.4m | 61,840 | – | |
| 21 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $30.3m | 536,767 | – | |
| 22 | SHOP SHOPIFY INC | Technology | 0.7% | $28.6m | 357,300 | – | |
| 23 | RTX RTX CORPORATION | Industrials | 0.7% | $28.3m | 233,200 | – | |
| 24 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $28.0m | 753,900 | – | |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.7% | $27.9m | 242,600 | – | |
| 26 | APH AMPHENOL CORP NEW | Technology | 0.7% | $27.8m | 427,100 | – | |
| 27 | TFC TRUIST FINL CORP | Financial Services | 0.7% | $27.5m | 642,700 | – | |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $25.9m | 577,800 | – | |
| 29 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $25.7m | 12,520 | – | |
| 30 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.7% | $25.3m | 779,300 | – | |
| 31 | UNP UNION PAC CORP | Industrials | 0.6% | $24.6m | 99,880 | – | |
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $24.6m | 153,100 | – | |
| 33 | WING WINGSTOP INC | Consumer Cyclical | 0.6% | $24.4m | 58,760 | – | |
| 34 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $24.0m | 100,000 | – | |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $24.0m | 70,120 | – | |
| 36 | CTAS CINTAS CORP | Industrials | 0.6% | $22.4m | 108,560 | – | |
| 37 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.6% | $22.1m | 56,880 | – | |
| 38 | MCK MCKESSON CORP | Healthcare | 0.6% | $22.0m | 44,480 | – | |
| 39 | MCO MOODYS CORP | Financial Services | 0.6% | $21.5m | 45,240 | – | |
| 40 | TOST TOAST INC | Technology | 0.6% | $21.4m | 757,000 | – | |
| 41 | CRM SALESFORCE INC | Technology | 0.5% | $20.9m | 76,400 | – | |
| 42 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $20.5m | 1,111,400 | – | |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $20.3m | 41,160 | – | |
| 44 | AFRM AFFIRM HLDGS INC | Financial Services | 0.5% | $19.7m | 483,000 | – | |
| 45 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.5% | $19.6m | 243,500 | – | |
| 46 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $19.4m | 463,434 | – | |
| 47 | VLO VALERO ENERGY CORP | Energy | 0.5% | $19.3m | 143,200 | – | |
| 48 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $19.3m | 69,720 | – | |
| 49 | ADSK AUTODESK INC | Technology | 0.5% | $19.3m | 70,000 | – | |
| 50 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $19.3m | 86,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.