Aquatic Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Aquatic Capital Management LLC disclosed 1360 US equity positions worth $3.5bn in its Q4 2025 13F filing. The largest position was PLTR at 1.5% of the reported book, followed by FISV and UBER. Against the Q3 2025 filing, it opened 9 new positions, added to 27 and reduced 14 among the top 50 holdings.
What did Aquatic Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.5% | $54.4m | 306,154 | -32% | reduced |
| 2 | FISV FISERV INC | 1.4% | $48.3m | 719,036 | 154% | added | |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $43.2m | 528,340 | – | new |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $40.0m | 69,080 | -31% | reduced |
| 5 | NOW SERVICENOW INC | Technology | 1.1% | $38.0m | 248,132 | – | new |
| 6 | NFLX NETFLIX INC | Communication Services | 1.1% | $37.5m | 399,987 | 743% | added |
| 7 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.0% | $36.5m | 95,279 | 1028% | added |
| 8 | META META PLATFORMS INC | Communication Services | 1.0% | $34.8m | 52,790 | -44% | reduced |
| 9 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $34.7m | 380,177 | 95% | added |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $34.3m | 103,852 | – | new |
| 11 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.0% | $33.8m | 1,292,444 | 7% | added |
| 12 | ROP ROPER TECHNOLOGIES INC | Technology | 0.9% | $32.4m | 72,810 | 54% | added |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $31.9m | 98,390 | 173% | added |
| 14 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $30.2m | 196,436 | 44% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $30.1m | 161,638 | 26% | added |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $28.9m | 134,956 | -52% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 0.8% | $27.8m | 57,585 | -62% | reduced |
| 18 | BA BOEING CO | Industrials | 0.8% | $27.0m | 124,339 | – | new |
| 19 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $25.7m | 399,721 | 304% | added |
| 20 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $24.9m | 220,263 | -61% | reduced |
| 21 | ADSK AUTODESK INC | Technology | 0.7% | $24.9m | 84,102 | -7% | reduced |
| 22 | F FORD MTR CO | Consumer Cyclical | 0.7% | $24.5m | 1,869,833 | -47% | reduced |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $24.5m | 54,376 | -63% | reduced |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $24.3m | 79,847 | 7% | added |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $23.8m | 27,638 | -51% | reduced |
| 26 | EXK EXACT SCIENCES CORP | Basic Materials | 0.7% | $23.4m | 229,939 | 18% | added |
| 27 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $23.3m | 113,573 | 317% | added |
| 28 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $23.2m | 164,217 | -58% | reduced |
| 29 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $23.2m | 356,599 | 13% | added |
| 30 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.7% | $23.0m | 228,427 | 154% | added |
| 31 | TER TERADYNE INC | Technology | 0.7% | $23.0m | 118,764 | – | new |
| 32 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $23.0m | 47,466 | 154% | added |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $22.3m | 137,928 | -9% | reduced |
| 34 | RBLX ROBLOX CORP | Communication Services | 0.6% | $21.2m | 261,581 | 36% | added |
| 35 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $20.5m | 36,275 | 1273% | added |
| 36 | CLS CELESTICA INC | Technology | 0.6% | $20.3m | 68,828 | 44% | added |
| 37 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.6% | $19.9m | 34,871 | 145% | added |
| 38 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.6% | $19.6m | 144,034 | 169% | added |
| 39 | ETN EATON CORP PLC | Industrials | 0.5% | $18.9m | 59,466 | – | new |
| 40 | DDOG DATADOG INC | Technology | 0.5% | $18.8m | 137,908 | 95% | added |
| 41 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.5% | $18.2m | 183,747 | 350% | added |
| 42 | VST VISTRA CORP | Utilities | 0.5% | $17.9m | 110,665 | 21% | added |
| 43 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $17.7m | 64,354 | -65% | reduced |
| 44 | PFE PFIZER INC | Healthcare | 0.5% | $17.7m | 711,196 | – | new |
| 45 | APH AMPHENOL CORP NEW | Technology | 0.5% | $17.6m | 130,324 | -52% | reduced |
| 46 | GSK GSK PLC | Healthcare | 0.5% | $17.5m | 357,817 | 112% | added |
| 47 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $17.5m | 139,106 | – | new |
| 48 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $16.4m | 48,573 | 475% | added |
| 49 | MRNA MODERNA INC | Healthcare | 0.5% | $16.2m | 549,671 | 1239% | added |
| 50 | GE GE AEROSPACE | Industrials | 0.4% | $15.8m | 51,256 | – | 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.