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Aquatic Capital Management LLC

All holdings · as of Dec 31, 2025

1,360 positions

CompanyClassValueShares% of portfolio
Palantir Technologies Inc—$54.42M306,1541.5%
FISERV INC—$48.30M719,0361.4%
Uber Technologies, Inc—$43.17M528,3401.2%
THERMO FISHER SCIENTIFIC INC.—$40.03M69,0801.1%
ServiceNow Inc—$38.01M248,1321.1%
Netflix Inc—$37.50M399,9871.1%
Motorola Solutions, Inc.—$36.52M95,2791.0%
Meta Platforms Inc—$34.85M52,7901.0%
O REILLY AUTOMOTIVE INC—$34.68M380,1771.0%
UNITEDHEALTH GROUP INC—$34.28M103,8521.0%
SoFi Technologies, Inc.—$33.84M1,292,4441.0%
ROPER TECHNOLOGIES INC—$32.41M72,8100.9%
SHERWIN WILLIAMS CO—$31.88M98,3900.9%
TJX Cos Inc/The—$30.17M196,4360.9%
NVIDIA Corp—$30.15M161,6380.9%
ADVANCED MICRO DEVICES INC—$28.90M134,9560.8%
MICROSOFT CORP—$27.85M57,5850.8%
The Boeing Company—$27.00M124,3390.8%
Interactive Brokers Group Inc—$25.71M399,7210.7%
Robinhood Markets, Inc.—$24.91M220,2630.7%
Autodesk, Inc.—$24.90M84,1020.7%
FORD MOTOR CO—$24.53M1,869,8330.7%
Tesla Inc—$24.45M54,3760.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$24.26M79,8470.7%
COSTCO WHOLESALE CORP /NEW—$23.83M27,6380.7%
Exact Sciences Corp.—$23.35M229,9390.7%
CARDINAL HEALTH INC—$23.34M113,5730.7%
ALBEMARLE CORP—$23.23M164,2170.7%
LAS VEGAS SANDS CORP—$23.21M356,5990.7%
KIMBERLY CLARK CORP—$23.05M228,4270.7%
TERADYNE, INC—$22.99M118,7640.7%
LOCKHEED MARTIN CORP—$22.96M47,4660.7%
Vertiv Holdings Co—$22.35M137,9280.6%
ROBLOX Corp—$21.20M261,5810.6%
Intuitive Surgical Inc—$20.54M36,2750.6%
CELESTICA INCCLSCommon Stock$20.35M68,8280.6%
Northrop Grumman Corp—$19.88M34,8710.6%
Agilent Technologies Inc—$19.60M144,0340.6%
Eaton Corp plc—$18.94M59,4660.5%
Datadog, Inc.—$18.75M137,9080.5%
United Parcel Service Inc—$18.23M183,7470.5%
Vistra Corp.—$17.85M110,6650.5%
Seagate Technology Holdings PLC—$17.72M64,3540.5%
PFIZER INC—$17.71M711,1960.5%
AMPHENOL CORP /DE—$17.61M130,3240.5%
GSK PLC—$17.55M357,8170.5%
Dell Technologies Inc.—$17.51M139,1060.5%
GENERAL DYNAMICS CORP—$16.35M48,5730.5%
Moderna, Inc.—$16.21M549,6710.5%
GENERAL ELECTRIC CO—$15.79M51,2560.4%
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