Aquatic Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Aquatic Capital Management LLC disclosed 1221 US equity positions worth $3.9bn in its Q1 2025 13F filing. The largest position was COST at 1.7% of the reported book, followed by MSFT and HD. Against the Q4 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 Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $66.5m | 70,343 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 1.5% | $60.4m | 160,832 | – | new |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $46.2m | 125,962 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 1.1% | $42.2m | 73,138 | -1% | reduced |
| 5 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $41.4m | 83,629 | 227% | added |
| 6 | V VISA INC | Financial Services | 1.0% | $40.0m | 114,222 | -2% | reduced |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $39.7m | 79,832 | 45% | added |
| 8 | CRM SALESFORCE INC | Technology | 1.0% | $38.8m | 144,681 | 9% | added |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $35.5m | 65,057 | – | new |
| 10 | CTAS CINTAS CORP | Industrials | 0.9% | $33.4m | 162,581 | 649% | added |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $33.3m | 200,454 | – | new |
| 12 | SNOW SNOWFLAKE INC | Technology | 0.8% | $31.6m | 216,458 | 15% | added |
| 13 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $30.5m | 203,373 | – | new |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $29.9m | 291,133 | 34% | added |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $29.6m | 129,979 | – | new |
| 16 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $28.3m | 237,227 | – | new |
| 17 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $28.2m | 279,178 | 71% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.7% | $28.2m | 182,070 | – | new |
| 19 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $27.0m | 60,391 | -12% | reduced |
| 20 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $26.4m | 150,221 | 877% | added |
| 21 | GIS GENERAL MLS INC | Consumer Defensive | 0.7% | $26.3m | 439,233 | – | new |
| 22 | AON AON PLC | Financial Services | 0.7% | $25.8m | 64,719 | – | new |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $24.6m | 227,181 | 16% | added |
| 24 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $23.9m | 89,706 | -6% | reduced |
| 25 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $23.8m | 405,967 | 572% | added |
| 26 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $23.3m | 378,814 | 69% | added |
| 27 | VST VISTRA CORP | Utilities | 0.6% | $23.3m | 198,082 | 13% | added |
| 28 | HONGBP HONEYWELL INTL INC | 0.6% | $22.9m | 108,214 | – | new | |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $22.8m | 43,501 | -42% | reduced |
| 30 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $22.2m | 128,616 | 64% | added |
| 31 | EIX EDISON INTL | Utilities | 0.6% | $22.1m | 375,885 | – | new |
| 32 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $22.1m | 104,138 | -8% | reduced |
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $21.6m | 130,404 | 442% | added |
| 34 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $21.5m | 254,497 | – | new |
| 35 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $21.4m | 296,718 | 38% | added |
| 36 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $21.1m | 104,894 | -15% | reduced |
| 37 | AVGO BROADCOM INC | Technology | 0.5% | $20.7m | 123,463 | 98% | added |
| 38 | AAPL APPLE INC | Technology | 0.5% | $20.7m | 92,984 | -56% | reduced |
| 39 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $20.6m | 1,769,134 | 2% | added |
| 40 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $19.5m | 387,625 | 324% | added |
| 41 | ADBE ADOBE INC | Technology | 0.5% | $19.4m | 50,498 | – | new |
| 42 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $19.2m | 9,862 | – | new |
| 43 | NET CLOUDFLARE INC | Technology | 0.5% | $19.2m | 170,568 | – | new |
| 44 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $18.7m | 61,112 | 87% | added |
| 45 | MET METLIFE INC | Financial Services | 0.5% | $18.6m | 231,685 | 190% | added |
| 46 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $18.5m | 88,529 | 268170% | added |
| 47 | CSX CSX CORP | Industrials | 0.5% | $18.2m | 619,405 | – | new |
| 48 | VLO VALERO ENERGY CORP | Energy | 0.5% | $18.0m | 136,059 | 3060% | added |
| 49 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $18.0m | 480,222 | 160% | added |
| 50 | MRK MERCK & CO INC | Healthcare | 0.5% | $17.9m | 199,897 | – | 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.