Aquatic Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Aquatic Capital Management LLC disclosed 1287 US equity positions worth $3.7bn in its Q4 2024 13F filing. The largest position was AAPL at 1.4% of the reported book, followed by CRM and META. Against the Q3 2024 filing, it opened 19 new positions, added to 23 and reduced 8 among the top 50 holdings.
What did Aquatic Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 1.4% | $52.7m | 210,424 | – | new |
| 2 | CRM SALESFORCE INC | Technology | 1.2% | $44.3m | 132,465 | 73% | added |
| 3 | META META PLATFORMS INC | Communication Services | 1.2% | $43.3m | 73,915 | – | new |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $39.3m | 7,919 | -6% | reduced |
| 5 | KO COCA COLA CO | Consumer Defensive | 1.0% | $38.7m | 620,934 | -27% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $38.2m | 75,543 | – | new |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $37.5m | 506,858 | 154% | added |
| 8 | V VISA INC | Financial Services | 1.0% | $36.9m | 116,629 | -17% | reduced |
| 9 | DHR DANAHER CORPORATION | Healthcare | 1.0% | $36.0m | 156,617 | 151% | added |
| 10 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $33.8m | 751,948 | 258% | added |
| 11 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $33.3m | 68,514 | – | new |
| 12 | GM GENERAL MTRS CO | Consumer Cyclical | 0.9% | $32.9m | 617,942 | 7% | added |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $30.2m | 501,445 | – | new |
| 14 | SNOW SNOWFLAKE INC | Technology | 0.8% | $28.9m | 187,432 | -23% | reduced |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.8% | $28.9m | 75,594 | 268% | added |
| 16 | LLY ELI LILLY & CO | Healthcare | 0.8% | $28.7m | 37,217 | -28% | reduced |
| 17 | WMT WALMART INC | Consumer Defensive | 0.8% | $28.6m | 316,829 | – | new |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $28.6m | 54,948 | – | new |
| 19 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $27.5m | 122,879 | – | new |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $27.4m | 184,131 | 20% | added |
| 21 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $27.4m | 112,698 | 226% | added |
| 22 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.7% | $26.8m | 1,737,323 | – | new |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $26.3m | 196,001 | -27% | reduced |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $26.2m | 216,609 | – | new |
| 25 | ACCENTURE PLC IRELAND | 0.7% | $26.1m | 74,231 | 71% | added | |
| 26 | SHOP SHOPIFY INC | Technology | 0.7% | $25.9m | 243,401 | -32% | reduced |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $24.8m | 224,101 | – | new |
| 28 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $24.7m | 662,604 | 370% | added |
| 29 | COP CONOCOPHILLIPS | Energy | 0.7% | $24.5m | 246,980 | – | new |
| 30 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $24.5m | 215,539 | 448% | added |
| 31 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $24.2m | 55,561 | -2% | reduced |
| 32 | VST VISTRA CORP | Utilities | 0.7% | $24.1m | 175,162 | 234% | added |
| 33 | F FORD MTR CO | Consumer Cyclical | 0.7% | $24.1m | 2,437,708 | 39% | added |
| 34 | NU NU HLDGS LTD | Financial Services | 0.6% | $24.0m | 2,314,548 | – | new |
| 35 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $23.2m | 254,777 | – | new |
| 36 | FDX FEDEX CORP | Industrials | 0.6% | $22.5m | 79,941 | – | new |
| 37 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $21.3m | 297,532 | 273% | added |
| 38 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $21.0m | 95,191 | 41% | added |
| 39 | COR CENCORA INC | Healthcare | 0.6% | $21.0m | 93,388 | 186% | added |
| 40 | RH RH | Consumer Cyclical | 0.5% | $20.0m | 50,790 | 221% | added |
| 41 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $19.9m | 90,649 | – | new |
| 42 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $19.6m | 53,010 | 144% | added |
| 43 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $19.5m | 78,450 | 3% | added |
| 44 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $19.3m | 27,081 | 129% | added |
| 45 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.5% | $18.8m | 89,267 | – | new |
| 46 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $18.7m | 88,052 | 2% | added |
| 47 | LIN LINDE PLC | Basic Materials | 0.5% | $18.1m | 43,302 | – | new |
| 48 | AXON AXON ENTERPRISE INC | Industrials | 0.5% | $18.1m | 30,458 | 309% | added |
| 49 | EXMOC EXXON MOBIL CORP | 0.5% | $17.0m | 158,216 | 16% | added | |
| 50 | CI THE CIGNA GROUP | Healthcare | 0.5% | $16.9m | 61,360 | – | new |
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.