Aquatic Capital Management LLC Top Holdings and 13F Report (2025)

About Aquatic Capital Management LLC

Investment Activity

Aquatic Capital Management LLC has $3.93 billion in total holdings as of March 31, 2025.
Aquatic Capital Management LLC owns shares of 1,221 different stocks, but just 294 companies or ETFs make up 80% of its holdings.
Approximately 59.66% of the portfolio was purchased this quarter.
About 50.73% of the portfolio was sold this quarter.
This quarter, Aquatic Capital Management LLC has purchased 1,287 new stocks and bought additional shares in 472 stocks.
Aquatic Capital Management LLC sold shares of 337 stocks and completely divested from 478 stocks this quarter.

Largest Holdings

Costco Wholesale: $66,529,003
Microsoft: $60,374,724
Home Depot: $46,163,813
Meta Platforms: $42,153,818
Intuitive Surgical: $41,418,935

Largest New Holdings this Quarter

22160K105 - Costco Wholesale: $66,529,003 Holding
594918104 - Microsoft: $60,374,724 Holding
437076102 - Home Depot: $46,163,813 Holding
38141G104 - The Goldman Sachs Group: $35,539,989 Holding
874039100 - Taiwan Semiconductor Manufacturing: $33,275,364 Holding

Largest Purchases this Quarter

Costco Wholesale: 70,343 shares (about $66.53M)
Microsoft: 160,832 shares (about $60.37M)
Home Depot: 125,962 shares (about $46.16M)
The Goldman Sachs Group: 65,057 shares (about $35.54M)
Taiwan Semiconductor Manufacturing: 200,454 shares (about $33.28M)

Largest Sales this Quarter

CVS Health: 600,235 shares (about $40.67M)
Apple: 117,440 shares (about $26.09M)
Uber Technologies: 338,618 shares (about $24.67M)
Ford Motor: 2,366,319 shares (about $23.73M)
Danaher: 106,357 shares (about $21.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COST Costco Wholesale	$66,529,003	$66,529,003 ▲	New Holding	70,343	1.7%	Retail/Wholesale
MSFT Microsoft	$60,374,724	$60,374,724 ▲	New Holding	160,832	1.5%	Computer and Technology
HD Home Depot	$46,163,813	$46,163,813 ▲	New Holding	125,962	1.2%	Retail/Wholesale
META Meta Platforms	$42,153,818	$447,832 ▼	-1.1%	73,138	1.1%	Computer and Technology
ISRG Intuitive Surgical	$41,418,935	$28,759,338 ▲	227.2%	83,629	1.1%	Medical
V Visa	$40,030,242	$843,557 ▼	-2.1%	114,222	1.0%	Business Services
TMO Thermo Fisher Scientific	$39,724,403	$12,382,278 ▲	45.3%	79,832	1.0%	Medical
CRM Salesforce	$38,826,593	$3,278,286 ▲	9.2%	144,681	1.0%	Computer and Technology
GS The Goldman Sachs Group	$35,539,989	$35,539,989 ▲	New Holding	65,057	0.9%	Finance
CTAS Cintas	$33,415,273	$28,956,300 ▲	649.4%	162,581	0.9%	Business Services
TSM Taiwan Semiconductor Manufacturing	$33,275,364	$33,275,364 ▲	New Holding	200,454	0.8%	Computer and Technology
SNOW Snowflake	$31,637,501	$4,242,440 ▲	15.5%	216,458	0.8%	Computer and Technology
PEP PepsiCo	$30,493,748	$30,493,748 ▲	New Holding	203,373	0.8%	Consumer Staples
AMD Advanced Micro Devices	$29,911,004	$7,656,596 ▲	34.4%	291,133	0.8%	Computer and Technology
HLT Hilton Worldwide	$29,576,721	$29,576,721 ▲	New Holding	129,979	0.8%	Consumer Discretionary
ABNB Airbnb	$28,339,137	$28,339,137 ▲	New Holding	237,227	0.7%	Consumer Discretionary
BSX Boston Scientific	$28,163,477	$11,678,676 ▲	70.8%	279,178	0.7%	Medical
GOOGL Alphabet	$28,155,305	$28,155,305 ▲	New Holding	182,070	0.7%	Computer and Technology
LMT Lockheed Martin	$26,977,264	$3,628,625 ▼	-11.9%	60,391	0.7%	Aerospace
PNC The PNC Financial Services Group	$26,404,345	$23,701,530 ▲	876.9%	150,221	0.7%	Finance
GIS General Mills	$26,261,741	$26,261,741 ▲	New Holding	439,233	0.7%	Consumer Staples
AON AON	$25,828,706	$25,828,706 ▲	New Holding	64,719	0.7%	Finance
NVDA NVIDIA	$24,621,877	$3,379,288 ▲	15.9%	227,181	0.6%	Computer and Technology
TMUS T-Mobile US	$23,925,487	$1,462,904 ▼	-5.8%	89,706	0.6%	Computer and Technology
MNST Monster Beverage	$23,757,189	$20,220,065 ▲	571.7%	405,967	0.6%	Consumer Staples
MRVL Marvell Technology	$23,323,578	$9,525,679 ▲	69.0%	378,814	0.6%	Computer and Technology
VST Vistra	$23,262,750	$2,691,725 ▲	13.1%	198,082	0.6%	Utilities
HON Honeywell International	$22,914,314	$22,914,314 ▲	New Holding	108,214	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$22,783,649	$16,781,998 ▼	-42.4%	43,501	0.6%	Medical
COIN Coinbase Global	$22,151,534	$8,640,090 ▲	63.9%	128,616	0.6%	Finance
EIX Edison International	$22,147,144	$22,147,144 ▲	New Holding	375,885	0.6%	Utilities
TEAM Atlassian	$22,099,125	$1,816,518 ▼	-7.6%	104,138	0.6%	Computer and Technology
IBKR Interactive Brokers Group	$21,593,598	$17,611,821 ▲	442.3%	130,404	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$21,479,547	$21,479,547 ▲	New Holding	254,497	0.5%	CL A
VRT Vertiv	$21,423,040	$5,861,124 ▲	37.7%	296,718	0.5%	Computer and Technology
CEG Constellation Energy	$21,149,777	$3,626,316 ▼	-14.6%	104,894	0.5%	Energy
AVGO Broadcom	$20,671,410	$10,237,507 ▲	98.1%	123,463	0.5%	Computer and Technology
AAPL Apple	$20,654,536	$26,086,947 ▼	-55.8%	92,984	0.5%	Computer and Technology
SOFI SoFi Technologies	$20,575,028	$369,962 ▲	1.8%	1,769,134	0.5%	Finance
CMG Chipotle Mexican Grill	$19,462,651	$14,874,662 ▲	324.2%	387,625	0.5%	Retail/Wholesale
ADBE Adobe	$19,367,498	$19,367,498 ▲	New Holding	50,498	0.5%	Computer and Technology
MELI MercadoLibre	$19,239,480	$19,239,480 ▲	New Holding	9,862	0.5%	Retail/Wholesale
NET Cloudflare	$19,221,308	$19,221,308 ▲	New Holding	170,568	0.5%	Computer and Technology
ADP Automatic Data Processing	$18,671,549	$8,681,635 ▲	86.9%	61,112	0.5%	Computer and Technology
MET MetLife	$18,601,989	$12,180,395 ▲	189.7%	231,685	0.5%	Finance
CVNA Carvana	$18,509,643	$18,502,743 ▲	268,169.7%	88,529	0.5%	Retail/Wholesale
CSX CSX	$18,229,089	$18,229,089 ▲	New Holding	619,405	0.5%	Transportation
VLO Valero Energy	$17,969,312	$17,400,751 ▲	3,060.5%	136,059	0.5%	Energy
DVN Devon Energy	$17,960,303	$11,048,446 ▲	159.8%	480,222	0.5%	Energy
MRK Merck & Co., Inc.	$17,942,755	$17,942,755 ▲	New Holding	199,897	0.5%	Medical
ICE Intercontinental Exchange	$17,885,318	$13,877,280 ▼	-43.7%	103,683	0.5%	Finance
CVX Chevron	$17,812,203	$8,263,792 ▲	86.5%	106,475	0.5%	Energy
ADSK Autodesk	$17,455,253	$4,687,005 ▲	36.7%	66,674	0.4%	Computer and Technology
DXCM DexCom	$17,405,482	$17,405,482 ▲	New Holding	254,876	0.4%	Medical
WMT Walmart	$17,398,047	$10,416,372 ▼	-37.4%	198,178	0.4%	Retail/Wholesale
MPC Marathon Petroleum	$17,108,377	$4,909,753 ▲	40.2%	117,430	0.4%	Energy
OMC Omnicom Group	$16,849,965	$8,492,637 ▲	101.6%	203,232	0.4%	Business Services
USB U.S. Bancorp	$16,795,960	$16,795,960 ▲	New Holding	397,820	0.4%	Finance
OXY Occidental Petroleum	$15,355,205	$13,908,118 ▲	961.1%	311,086	0.4%	Energy
MKC McCormick & Company, Incorporated	$15,245,705	$15,245,705 ▲	New Holding	185,223	0.4%	Consumer Staples
LEN Lennar	$15,240,374	$15,240,374 ▲	New Holding	132,779	0.4%	Construction
ALB Albemarle	$14,578,000	$1,105,075 ▲	8.2%	202,416	0.4%	Basic Materials
SPGI S&P Global	$14,471,196	$6,958,938 ▲	92.6%	28,481	0.4%	Finance
PCG Pacific Gas & Electric	$14,089,026	$14,089,026 ▲	New Holding	820,083	0.4%	Utilities
AFL Aflac	$14,033,846	$8,421,642 ▲	150.1%	126,215	0.4%	Finance
THE CAMPBELLS COMPANY	$13,809,406	$1,237,720 ▲	9.8%	345,927	0.4%	COM
MCO Moody's	$13,767,193	$6,451,203 ▲	88.2%	29,563	0.4%	Finance
KDP Keurig Dr Pepper	$13,760,820	$13,760,820 ▲	New Holding	402,128	0.4%	Consumer Staples
CHD Church & Dwight	$13,553,070	$13,553,070 ▲	New Holding	123,109	0.3%	Consumer Staples
NDAQ Nasdaq	$13,313,202	$8,321,462 ▲	166.7%	175,497	0.3%	Finance
GSK GSK	$12,888,837	$3,529,020 ▼	-21.5%	332,701	0.3%	Medical
SJM J. M. Smucker	$12,770,163	$2,547,473 ▲	24.9%	107,847	0.3%	Consumer Staples
AFRM Affirm	$12,685,601	$9,830,678 ▲	344.3%	280,717	0.3%	Computer and Technology
ALK Alaska Air Group	$12,452,168	$12,452,168 ▲	New Holding	252,990	0.3%	Transportation
CMI Cummins	$12,425,388	$12,425,388 ▲	New Holding	39,642	0.3%	Auto/Tires/Trucks
BAH Booz Allen Hamilton	$12,176,772	$2,525,816 ▲	26.2%	116,435	0.3%	Business Services
BBD Banco Bradesco	$12,106,911	$12,106,911 ▲	New Holding	5,429,108	0.3%	Finance
EQT EQT	$12,009,034	$12,009,034 ▲	New Holding	224,762	0.3%	Energy
BRBR BellRing Brands	$11,869,892	$3,680,260 ▲	44.9%	159,413	0.3%	Consumer Staples
UBER Uber Technologies	$11,863,575	$24,671,707 ▼	-67.5%	162,827	0.3%	Computer and Technology
CROX Crocs	$11,748,906	$11,748,906 ▲	New Holding	110,630	0.3%	Consumer Discretionary
FSLR First Solar	$11,712,349	$11,712,349 ▲	New Holding	92,639	0.3%	Energy
PKG Packaging Corporation of America	$11,552,487	$5,647,332 ▲	95.6%	58,340	0.3%	Industrials
YUM Yum! Brands	$11,544,087	$680,739 ▲	6.3%	73,361	0.3%	Retail/Wholesale
BF.B Brown-Forman	$11,145,964	$8,736,767 ▲	362.6%	328,402	0.3%	Consumer Staples
INFY American Noble Gas	$11,130,036	$1,583,625 ▲	16.6%	609,865	0.3%	Computer and Technology
KMI Kinder Morgan	$11,116,201	$11,116,201 ▲	New Holding	389,632	0.3%	Energy
BROS Dutch Bros	$10,904,766	$5,200,607 ▲	91.2%	176,624	0.3%	Retail/Wholesale
MMC Marsh & McLennan Companies	$10,722,190	$10,765,139 ▼	-50.1%	43,938	0.3%	Finance
ULTA Ulta Beauty	$10,707,366	$9,657,962 ▼	-47.4%	29,212	0.3%	Retail/Wholesale
KGC Kinross Gold	$10,670,544	$3,415,999 ▲	47.1%	846,197	0.3%	Basic Materials
DD DuPont de Nemours	$10,594,926	$5,622,134 ▲	113.1%	141,871	0.3%	Basic Materials
AMCR Amcor	$10,577,064	$3,651,836 ▲	52.7%	1,090,419	0.3%	Industrials
AEP American Electric Power	$10,313,995	$10,313,995 ▲	New Holding	94,390	0.3%	Utilities
DHR Danaher	$10,303,300	$21,803,185 ▼	-67.9%	50,260	0.3%	Medical
ETR Entergy	$10,281,198	$5,839,651 ▲	131.5%	120,262	0.3%	Utilities
CVS CVS Health	$10,278,556	$40,665,922 ▼	-79.8%	151,713	0.3%	Medical
HAL Halliburton	$10,258,639	$10,258,639 ▲	New Holding	404,361	0.3%	Energy
BARRICK GOLD CORP	$10,194,803	$10,194,803 ▲	New Holding	524,424	0.3%	COM
AMAT Applied Materials	$10,137,503	$10,137,503 ▲	New Holding	69,856	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Aquatic Capital Management LLC Top Holdings and 13F Report (2025)

About Aquatic Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Aquatic Capital Management LLC Top Holdings and 13F Report (2025)

About Aquatic Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAquatic Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools