Institutions / Aquatic Capital Management LLC
Aquatic Capital Management LLC
CIK 1803916 · Institution · as of Dec 31, 2025
Portfolio value
$3.52B
Positions
1,360
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,360 →
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $54.42M | 1.5% |
| Fiserv Inc | $48.30M | 1.4% |
| Uber Technologies, Inc | $43.17M | 1.2% |
| Thermo Fisher Scientific Inc. | $40.03M | 1.1% |
| ServiceNow Inc | $38.01M | 1.1% |
| Netflix Inc | $37.50M | 1.1% |
| Motorola Solutions, Inc. | $36.52M | 1.0% |
| Meta Platforms Inc | $34.85M | 1.0% |
| O Reilly Automotive Inc | $34.68M | 1.0% |
| Unitedhealth Group Inc | $34.28M | 1.0% |
| SoFi Technologies, Inc. | $33.84M | 1.0% |
| Roper Technologies Inc | $32.41M | 0.9% |
| Sherwin Williams Co | $31.88M | 0.9% |
| TJX Cos Inc/The | $30.17M | 0.9% |
| NVIDIA Corp | $30.15M | 0.9% |
| Advanced Micro Devices Inc | $28.90M | 0.8% |
| Microsoft Corp | $27.85M | 0.8% |
| The Boeing Company | $27.00M | 0.8% |
| Interactive Brokers Group Inc | $25.71M | 0.7% |
| Robinhood Markets, Inc. | $24.91M | 0.7% |
| Autodesk, Inc. | $24.90M | 0.7% |
| Ford Motor Co | $24.53M | 0.7% |
| Tesla Inc | $24.45M | 0.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $24.26M | 0.7% |
| Costco Wholesale Corp /New | $23.83M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.