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Latest Aquatic Capital Management LLC Stock Portfolio

Aquatic Capital Management LLC Performance:
2025 Q3: 2.65%YTD: 3.49%2024: -0.05%
Performance for 2025 Q3 is 2.65%, and YTD is 3.49%, and 2024 is -0.05%.

About Aquatic Capital Management LLC and 13F Hedge Fund Stock Holdings

Aquatic Capital Management LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Aquatic Capital Management LLC reported an equity portfolio of $5.4 Billions as of 30 Sep, 2025.

The top stock holdings of Aquatic Capital Management LLC are PLTR, HOOD, MSFT. The fund has invested 1.5% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.5% of portfolio in ROBINHOOD MKTS INC.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), ABBVIE INC (ABBV) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in WALMART INC (WMT), TECNOGLASS INC (TGLS) and TEEKAY TANKERS LTD. Aquatic Capital Management LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), MICROSOFT CORP (MSFT) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to IRADIMED CORP (IRMD), STAAR SURGICAL CO (STAA) and META PLATFORMS INC (META).

Aquatic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aquatic Capital Management LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.

New Buys

Ticker$ Bought
robinhood mkts inc80,282,300
microsoft corp79,298,100
visa inc68,760,400
tesla inc65,216,900
netflix inc56,898,300
costco whsl corp new52,555,400
ge vernova inc47,879,200
advanced micro devices inc45,852,700
New stocks bought by Aquatic Capital Management LLC

Additions

Ticker% Inc.
meta platforms inc21,540
taylor morrison home corp14,458
ionq inc9,179
pinnacle finl partners inc3,522
cytokinetics inc2,371
reliance inc2,147
colliers intl group inc2,028
commscope hldg co inc1,953
Additions to existing portfolio by Aquatic Capital Management LLC

Reductions

Ticker% Reduced
bloom energy corp-83.43
motorola solutions inc-81.05
wynn resorts ltd-79.9
oneok inc new-78.59
lockheed martin corp-78.27
chipotle mexican grill inc-77.1
micron technology inc-77.08
lemonade inc-76.97
Aquatic Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aquatic Capital Management LLC

Sector Distribution

Aquatic Capital Management LLC has about 20.5% of it's holdings in Technology sector.

Sector%
Technology20.5
Others13.6
Healthcare12.8
Consumer Cyclical11.9
Financial Services11.6
Industrials9.6
Consumer Defensive5.4
Communication Services4.4
Energy3.9
Basic Materials3.3
Utilities2.6

Market Cap. Distribution

Aquatic Capital Management LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.4
MID-CAP19
MEGA-CAP14.9
UNALLOCATED14
SMALL-CAP5.6

Stocks belong to which Index?

About 62% of the stocks held by Aquatic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.6
Others38.1
RUSSELL 200013.4
Top 5 Winners (%)%
QURE
uniqure nv
227.7 %
BE
bloom energy corp
147.8 %
HOUS
anywhere real estate inc
129.7 %
ARWR
arrowhead pharmaceuticals in
75.3 %
equinox gold corp
70.4 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
16.7 M
SOFI
sofi technologies inc
16.6 M
BE
bloom energy corp
14.2 M
STX
seagate technology hldngs pl
10.8 M
LITE
lumentum hldgs inc
10.4 M
Top 5 Losers (%)%
MLTX
moonlake immunotherapeutics
-61.7 %
SUPV
grupo supervielle s.a.
-52.4 %
OMI
owens & minor inc new
-46.5 %
CRMT
americas car-mart inc
-43.5 %
REX
rex american res corp
-36.6 %
Top 5 Losers ($)$
CNC
centene corp del
-12.7 M
TTD
the trade desk inc
-12.4 M
IT
gartner inc
-10.1 M
fiserv inc
-6.6 M
TEAM
atlassian corporation
-6.5 M

Aquatic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aquatic Capital Management LLC

Aquatic Capital Management LLC has 1343 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Aquatic Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions