Aquatic Capital Management LLC Top Holdings and 13F Report (2025) About Aquatic Capital Management LLCInvestment ActivityAquatic Capital Management LLC has $4.95 billion in total holdings as of June 30, 2025.Aquatic Capital Management LLC owns shares of 1,209 different stocks, but just 290 companies or ETFs make up 80% of its holdings.Approximately 57.57% of the portfolio was purchased this quarter.About 41.84% of the portfolio was sold this quarter.This quarter, Aquatic Capital Management LLC has purchased 1,221 new stocks and bought additional shares in 511 stocks.Aquatic Capital Management LLC sold shares of 309 stocks and completely divested from 401 stocks this quarter.Largest Holdings Thermo Fisher Scientific $59,570,994Walmart $56,553,019Progressive $55,938,126NVIDIA $53,987,553SoFi Technologies $51,917,129 Largest New Holdings this Quarter 743315103 - Progressive $55,938,126 Holding00287Y109 - AbbVie $46,941,071 Holding478160104 - Johnson & Johnson $43,326,163 Holding461202103 - Intuit $41,690,831 Holding595112103 - Micron Technology $36,648,141 Holding Largest Purchases this Quarter Progressive 209,616 shares (about $55.94M)AbbVie 252,888 shares (about $46.94M)Johnson & Johnson 283,641 shares (about $43.33M)Intuit 52,932 shares (about $41.69M)Ford Motor 3,561,002 shares (about $38.64M) Largest Sales this Quarter Meta Platforms 72,702 shares (about $53.66M)Home Depot 113,642 shares (about $41.67M)General Mills 412,433 shares (about $21.37M)Coinbase Global 54,947 shares (about $19.26M)Marathon Petroleum 113,739 shares (about $18.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAquatic Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTMOThermo Fisher Scientific$59,570,994$27,202,311 ▲84.0%146,9221.2%MedicalWMTWalmart$56,553,019$37,175,174 ▲191.8%578,3701.1%Retail/WholesalePGRProgressive$55,938,126$55,938,126 ▲New Holding209,6161.1%FinanceNVDANVIDIA$53,987,553$18,095,227 ▲50.4%341,7151.1%Computer and TechnologySOFISoFi Technologies$51,917,129$19,701,199 ▲61.2%2,851,0231.0%FinanceTMUST-Mobile US$50,987,402$29,614,050 ▲138.6%213,9991.0%Computer and TechnologyABBVAbbVie$46,941,071$46,941,071 ▲New Holding252,8880.9%MedicalJNJJohnson & Johnson$43,326,163$43,326,163 ▲New Holding283,6410.9%MedicalADBEAdobe$42,021,745$22,485,079 ▲115.1%108,6170.8%Computer and TechnologyINTUIntuit$41,690,831$41,690,831 ▲New Holding52,9320.8%Computer and TechnologyPEPPepsiCo$41,655,979$14,802,608 ▲55.1%315,4800.8%Consumer StaplesISRGIntuitive Surgical$41,370,347$4,074,488 ▼-9.0%76,1310.8%MedicalCRMSalesforce$41,070,932$1,617,870 ▲4.1%150,6140.8%Computer and TechnologyLMTLockheed Martin$39,793,452$11,823,964 ▲42.3%85,9210.8%AerospaceFFord Motor$39,411,442$38,636,871 ▲4,988.2%3,632,3910.8%Auto/Tires/TrucksINTCIntel$38,400,432$38,314,035 ▲44,346.6%1,714,3050.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$37,323,871$2,630,840 ▲7.6%273,7960.8%CL AMUMicron Technology$36,648,141$36,648,141 ▲New Holding297,3480.7%Computer and TechnologyTJXTJX Companies$35,445,211$35,445,211 ▲New Holding287,0290.7%Retail/WholesaleABNBAirbnb$35,191,323$3,796,702 ▲12.1%265,9160.7%Consumer DiscretionaryPGProcter & Gamble$35,099,789$35,099,789 ▲New Holding220,3100.7%Consumer StaplesAPHAmphenol$34,775,899$34,775,899 ▲New Holding352,1610.7%Computer and TechnologyTEAMAtlassian$34,325,459$13,176,073 ▲62.3%169,0160.7%Computer and TechnologyPMPhilip Morris International$34,108,760$25,137,218 ▲280.2%187,2770.7%Consumer StaplesUNPUnion Pacific$33,746,294$33,746,294 ▲New Holding146,6720.7%TransportationMDBMongoDB$31,854,643$29,460,757 ▲1,230.7%151,6960.6%Computer and TechnologyKOCocaCola$31,766,326$31,766,326 ▲New Holding448,9940.6%Consumer StaplesCVNACarvana$31,666,490$1,835,758 ▲6.2%93,9770.6%Retail/WholesaleMAMastercard$30,417,812$30,417,812 ▲New Holding54,1300.6%Business ServicesAFRMAffirm$30,097,126$10,688,353 ▲55.1%435,3070.6%Computer and TechnologyUBERUber Technologies$30,045,959$14,854,200 ▲97.8%322,0360.6%Computer and TechnologyBDXBecton, Dickinson and Company$28,841,712$28,620,888 ▲12,960.9%167,4410.6%MedicalCCLCarnival$28,092,583$28,092,583 ▲New Holding999,0250.6%Consumer DiscretionaryDHRDanaher$28,007,419$18,079,059 ▲182.1%141,7810.6%MedicalLAM RESEARCH CORP$27,715,813$27,715,813 ▲New Holding284,7320.6%COM NEWVRTVertiv$27,571,938$10,529,620 ▼-27.6%214,7180.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$27,313,125$20,718,600 ▲314.2%52,0250.6%MedicalCOINCoinbase Global$25,820,248$19,258,374 ▼-42.7%73,6690.5%FinanceGMGeneral Motors$25,686,341$25,686,341 ▲New Holding521,9740.5%Auto/Tires/TrucksCMGChipotle Mexican Grill$25,221,569$3,456,426 ▲15.9%449,1820.5%Retail/WholesaleLOWLowe's Companies$24,664,400$21,770,772 ▲752.4%111,1660.5%Retail/WholesaleADPAutomatic Data Processing$24,595,825$5,748,884 ▲30.5%79,7530.5%Computer and TechnologyCMECME Group$24,423,239$24,423,239 ▲New Holding88,6120.5%FinanceAVGOBroadcom$24,382,621$9,649,955 ▼-28.4%88,4550.5%Computer and TechnologyELFe.l.f. Beauty$24,361,370$5,328,770 ▲28.0%195,7680.5%Consumer StaplesEWEdwards Lifesciences$24,046,838$18,491,738 ▲332.9%307,4650.5%MedicalAPOApollo Global Management$24,027,529$24,027,529 ▲New Holding169,3630.5%FinanceBXBlackstone$23,454,294$13,658,599 ▲139.4%156,8010.5%FinanceMKCMcCormick & Company, Incorporated$23,178,705$9,135,097 ▲65.0%305,7070.5%Consumer StaplesHONHoneywell International$23,132,203$2,068,673 ▼-8.2%99,3310.5%Multi-Sector ConglomeratesCTASCintas$23,092,006$13,142,421 ▼-36.3%103,6120.5%Business ServicesSHOPShopify$22,940,347$14,637,685 ▲176.3%198,8760.5%Computer and TechnologyWMBWilliams Companies$22,275,504$22,275,504 ▲New Holding354,6490.5%EnergyCRDOCredo Technology Group$22,051,142$4,223,863 ▲23.7%238,1590.4%Computer and TechnologyKMIKinder Morgan$21,381,238$9,926,057 ▲86.7%727,2530.4%EnergyROPRoper Technologies$20,881,819$20,881,819 ▲New Holding36,8390.4%Computer and TechnologyAEMAgnico Eagle Mines$20,460,004$17,108,794 ▲510.5%172,0340.4%Basic MaterialsINSMInsmed$20,121,358$12,712,845 ▲171.6%199,9340.4%MedicalMRKMerck & Co., Inc.$20,093,658$4,269,811 ▲27.0%253,8360.4%MedicalSNAPSnap$20,002,468$12,077,101 ▲152.4%2,301,7800.4%Computer and TechnologyHUBSHubSpot$19,925,127$19,925,127 ▲New Holding35,7960.4%Computer and TechnologyALLAllstate$19,897,480$19,897,480 ▲New Holding98,8400.4%FinanceVSTVistra$19,615,316$18,774,956 ▼-48.9%101,2090.4%UtilitiesTTDTrade Desk$18,954,679$18,437,143 ▲3,562.5%263,2960.4%Computer and TechnologyLITELumentum$18,880,722$17,956,549 ▲1,943.0%198,6190.4%Computer and TechnologyFDXFedEx$18,770,351$10,157,120 ▲117.9%82,5760.4%TransportationMELIMercadoLibre$18,760,636$7,014,983 ▼-27.2%7,1780.4%Retail/WholesaleADSKAutodesk$18,752,512$1,887,758 ▼-9.1%60,5760.4%Computer and TechnologyMSIMotorola Solutions$18,735,277$14,841,817 ▲381.2%44,5590.4%Computer and TechnologyACNAccenture$18,417,004$12,228,188 ▲197.6%61,6180.4%Computer and TechnologyNRGNRG Energy$18,397,811$18,397,811 ▲New Holding114,5710.4%UtilitiesGWREGuidewire Software$17,823,330$17,823,330 ▲New Holding75,6990.4%Computer and TechnologyUPSTUpstart$17,779,497$5,691,775 ▲47.1%274,8840.4%FinanceDISWalt Disney$17,641,787$9,548,150 ▲118.0%142,2610.4%Consumer DiscretionaryROKRockwell Automation$17,004,114$17,004,114 ▲New Holding51,1910.3%Computer and TechnologyKGCKinross Gold$16,818,099$3,592,040 ▲27.2%1,076,0140.3%Basic MaterialsRSGRepublic Services$16,732,735$16,732,735 ▲New Holding67,8510.3%Business ServicesLYBLyondellBasell Industries$16,666,747$13,079,427 ▲364.6%288,0530.3%Basic MaterialsGSKGSK$16,529,856$3,754,138 ▲29.4%430,4650.3%MedicalZTSZoetis$16,524,930$16,282,740 ▲6,723.1%105,9630.3%MedicalITGartner$16,224,987$8,946,601 ▲122.9%40,1390.3%Business ServicesMGMMGM Resorts International$16,151,126$5,754,548 ▲55.4%469,6460.3%Consumer DiscretionaryBCSBarclays$15,988,943$15,988,943 ▲New Holding860,0830.3%FinanceCFCF Industries$15,745,708$7,383,828 ▲88.3%171,1490.3%Basic MaterialsSESEA$15,704,349$15,704,349 ▲New Holding98,1890.3%Computer and TechnologyETREntergy$15,653,075$5,656,898 ▲56.6%188,3190.3%UtilitiesVMCVulcan Materials$15,105,912$10,887,931 ▲258.1%57,9170.3%ConstructionTHE CAMPBELLS COMPANY$14,937,829$4,335,167 ▲40.9%487,3680.3%COMLRNStride$14,868,037$9,351,688 ▲169.5%102,4040.3%Consumer DiscretionarySFMSprouts Farmers Market$14,865,510$5,905,472 ▲65.9%90,2910.3%Retail/WholesaleVLOValero Energy$14,709,715$3,579,336 ▼-19.6%109,4310.3%EnergyAMEAMETEK$14,564,023$14,564,023 ▲New Holding80,4820.3%Computer and TechnologyONTOOnto Innovation$14,540,682$14,540,682 ▲New Holding144,0670.3%Computer and TechnologyRHRH$14,456,430$10,843,693 ▲300.2%76,4850.3%Consumer StaplesVEEVVeeva Systems$13,925,561$13,925,561 ▲New Holding48,3560.3%MedicalMSCIMSCI$13,605,297$5,259,869 ▲63.0%23,5900.3%FinanceOXYOccidental Petroleum$13,560,828$492,105 ▲3.8%322,8000.3%EnergyKMXCarMax$13,212,679$13,212,679 ▲New Holding196,5880.3%Retail/WholesaleDGXQuest Diagnostics$12,992,458$11,435,784 ▲734.6%72,3290.3%MedicalHEIHeico$12,832,672$2,710,264 ▲26.8%39,1240.3%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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