Aquatic Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Aquatic Capital Management LLC disclosed 1345 US equity positions worth $5.4bn in its Q3 2025 13F filing. The largest position was PLTR at 1.5% of the reported book, followed by HOOD and MSFT. Against the Q2 2025 filing, it opened 17 new positions, added to 26 and reduced 7 among the top 50 holdings.
What did Aquatic Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.5% | $82.0m | 449,501 | 64% | added |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.5% | $80.3m | 560,709 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 1.5% | $79.3m | 153,100 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 1.3% | $69.3m | 94,351 | 21540% | added |
| 5 | V VISA INC | Financial Services | 1.3% | $68.8m | 201,419 | – | new |
| 6 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $65.2m | 146,647 | – | new |
| 7 | COIN COINBASE GLOBAL INC | Financial Services | 1.1% | $59.6m | 176,605 | 140% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 1.1% | $56.9m | 47,458 | – | new |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $52.6m | 56,778 | – | new |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $48.4m | 99,711 | -32% | reduced |
| 11 | GEV GE VERNOVA INC | Industrials | 0.9% | $47.9m | 77,865 | – | new |
| 12 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $47.8m | 1,059,045 | 408% | added |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $45.9m | 283,409 | – | new |
| 14 | MRK MERCK & CO INC | Healthcare | 0.8% | $45.8m | 545,395 | 115% | added |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $43.3m | 183,447 | 247% | added |
| 16 | CNC CENTENE CORP DEL | Healthcare | 0.8% | $43.3m | 1,212,850 | 707% | added |
| 17 | F FORD MTR CO | Consumer Cyclical | 0.8% | $41.9m | 3,502,084 | -4% | reduced |
| 18 | CRM SALESFORCE INC | Technology | 0.8% | $41.4m | 174,801 | 16% | added |
| 19 | TTD THE TRADE DESK INC | Communication Services | 0.7% | $39.8m | 812,752 | 209% | added |
| 20 | CVX CHEVRON CORP NEW | Energy | 0.7% | $39.7m | 255,846 | 234% | added |
| 21 | ACCENTURE PLC IRELAND | 0.7% | $38.4m | 155,843 | 153% | added | |
| 22 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $38.3m | 84,059 | – | new |
| 23 | FISV FISERV INC | 0.7% | $36.4m | 282,626 | 1227% | added | |
| 24 | LLY ELI LILLY & CO | Healthcare | 0.7% | $35.2m | 46,070 | – | new |
| 25 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $35.0m | 1,373,371 | – | new |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $34.8m | 287,003 | 8% | added |
| 27 | APH AMPHENOL CORP NEW | Technology | 0.6% | $33.9m | 273,832 | -22% | reduced |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $33.0m | 150,377 | – | new |
| 29 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.6% | $32.8m | 162,725 | 506% | added |
| 30 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $32.3m | 331,100 | – | new |
| 31 | CSCO CISCO SYS INC | Technology | 0.6% | $32.1m | 469,451 | – | new |
| 32 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.6% | $31.8m | 1,204,597 | -58% | reduced |
| 33 | ALB ALBEMARLE CORP | Basic Materials | 0.6% | $31.5m | 388,540 | 193% | added |
| 34 | HONGBP HONEYWELL INTL INC | 0.6% | $30.4m | 144,643 | 46% | added | |
| 35 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $28.8m | 301,720 | 174% | added |
| 36 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $28.6m | 144,255 | 2% | added |
| 37 | ADSK AUTODESK INC | Technology | 0.5% | $28.6m | 89,968 | 49% | added |
| 38 | TXN TEXAS INSTRS INC | Technology | 0.5% | $27.2m | 148,034 | – | new |
| 39 | IT GARTNER INC | Technology | 0.5% | $27.1m | 103,036 | 157% | added |
| 40 | RBLX ROBLOX CORP | Communication Services | 0.5% | $26.6m | 192,046 | 90% | added |
| 41 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $26.6m | 149,450 | – | new |
| 42 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $26.4m | 97,058 | – | new |
| 43 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $24.4m | 182,845 | 8% | added |
| 44 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $24.3m | 251,919 | 721% | added |
| 45 | NU NU HLDGS LTD | Financial Services | 0.4% | $24.0m | 1,501,227 | 374% | added |
| 46 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $24.0m | 128,380 | -62% | reduced |
| 47 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.4% | $23.7m | 751,738 | 54% | added |
| 48 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $23.6m | 47,375 | 29% | added |
| 49 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $22.8m | 151,375 | -30% | reduced |
| 50 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $22.7m | 169,799 | -40% | 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.