Aquatic Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Aquatic Capital Management LLC disclosed 1209 US equity positions worth $4.9bn in its Q2 2025 13F filing. The largest position was TMO at 1.2% of the reported book, followed by WMT and PGR. Against the Q1 2025 filing, it opened 16 new positions, added to 29 and reduced 5 among the top 50 holdings.
What did Aquatic Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $59.6m | 146,922 | 84% | added |
| 2 | WMT WALMART INC | Consumer Defensive | 1.1% | $56.6m | 578,370 | 192% | added |
| 3 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $55.9m | 209,616 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $54.0m | 341,715 | 50% | added |
| 5 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.0% | $51.9m | 2,851,023 | 61% | added |
| 6 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $51.0m | 213,999 | 139% | added |
| 7 | ABBV ABBVIE INC | Healthcare | 0.9% | $46.9m | 252,888 | – | new |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $43.3m | 283,641 | – | new |
| 9 | ADBE ADOBE INC | Technology | 0.8% | $42.0m | 108,617 | 115% | added |
| 10 | INTU INTUIT | Technology | 0.8% | $41.7m | 52,932 | – | new |
| 11 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $41.7m | 315,480 | 55% | added |
| 12 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $41.4m | 76,131 | -9% | reduced |
| 13 | CRM SALESFORCE INC | Technology | 0.8% | $41.1m | 150,614 | 4% | added |
| 14 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $39.8m | 85,921 | 42% | added |
| 15 | F FORD MTR CO | Consumer Cyclical | 0.8% | $39.4m | 3,632,391 | 4988% | added |
| 16 | INTC INTEL CORP | Technology | 0.8% | $38.4m | 1,714,305 | 44347% | added |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $37.3m | 273,796 | 8% | added |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $36.6m | 297,348 | – | new |
| 19 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $35.4m | 287,029 | – | new |
| 20 | ABNB AIRBNB INC | Consumer Cyclical | 0.7% | $35.2m | 265,916 | 12% | added |
| 21 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $35.1m | 220,310 | – | new |
| 22 | APH AMPHENOL CORP NEW | Technology | 0.7% | $34.8m | 352,161 | – | new |
| 23 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $34.3m | 169,016 | 62% | added |
| 24 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $34.1m | 187,277 | 280% | added |
| 25 | UNP UNION PAC CORP | Industrials | 0.7% | $33.7m | 146,672 | – | new |
| 26 | MDB MONGODB INC | Technology | 0.6% | $31.9m | 151,696 | 1231% | added |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.6% | $31.8m | 448,994 | – | new |
| 28 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $31.7m | 93,977 | 6% | added |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $30.4m | 54,130 | – | new |
| 30 | AFRM AFFIRM HLDGS INC | Financial Services | 0.6% | $30.1m | 435,307 | 55% | added |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $30.0m | 322,036 | 98% | added |
| 32 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $28.8m | 167,441 | 12961% | added |
| 33 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $28.1m | 999,025 | – | new |
| 34 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $28.0m | 141,781 | 182% | added |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $27.7m | 284,732 | – | new |
| 36 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $27.6m | 214,718 | -28% | reduced |
| 37 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.6% | $27.3m | 52,025 | 314% | added |
| 38 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $25.8m | 73,669 | -43% | reduced |
| 39 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $25.7m | 521,974 | – | new |
| 40 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $25.2m | 449,182 | 16% | added |
| 41 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $24.7m | 111,166 | 752% | added |
| 42 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $24.6m | 79,753 | 31% | added |
| 43 | CME CME GROUP INC | Financial Services | 0.5% | $24.4m | 88,612 | – | new |
| 44 | AVGO BROADCOM INC | Technology | 0.5% | $24.4m | 88,455 | -28% | reduced |
| 45 | ELF E L F BEAUTY INC | Consumer Defensive | 0.5% | $24.4m | 195,768 | 28% | added |
| 46 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $24.0m | 307,465 | 333% | added |
| 47 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $24.0m | 169,363 | – | new |
| 48 | BX BLACKSTONE INC | Financial Services | 0.5% | $23.5m | 156,801 | 139% | added |
| 49 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.5% | $23.2m | 305,707 | 65% | added |
| 50 | HONGBP HONEYWELL INTL INC | 0.5% | $23.1m | 99,331 | -8% | reduced |
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.