AC

Aquatic Capital Management LLC

13F
Aquatic Capital Management LLC
Last update 2025-02-16 1287 Stocks (579 new)
Value $3.69 Bil Turnover 58 %
Countries:
Top Holdings: AAPL(1.43%)CRM(1.20%)META(1.17%)BKNG(1.07%)KO(1.05%)
Summary Stock Picks Current Portfolio
Aquatic Capital Management LLC... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
210,424
52,694.4
New Holding
1.430
+1.43%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
CRM 		Salesforce Inc
132,465
44,287.0
+73.38%
1.200
+0.51%
0.010
-19.65%
-19.76%
257,403.9
Software
META 		Meta Platforms Inc
73,915
43,278.0
New Holding
1.170
+1.17%
0.000
-15.40%
-6.45%
1,381,555.5
Interactive Media
BKNG 		Booking Holdings Inc
7,919
39,344.9
-5.84%
1.070
-0.05%
0.020
+1.75%
-2.42%
157,931.0
Travel & Leisure
KO 		Coca-Cola Co
620,934
38,659.3
-26.61%
1.050
-0.42%
0.010
+16.99%
+16.35%
309,469.5
Beverages - Non-Alcoholic
UNH 		UnitedHealth Group Inc
75,543
38,214.2
New Holding
1.030
+1.03%
0.010
-21.05%
-16.89%
381,056.1
Healthcare Plans
SCHW 		Charles Schwab Corp
506,858
37,512.6
+153.94%
1.020
+0.62%
0.030
-1.99%
+8.37%
145,164.5
Capital Markets
V 		Visa Inc
116,629
36,859.4
-16.79%
1.000
-0.17%
0.010
+1.68%
+6.23%
646,546.6
Credit Services
DHR 		Danaher Corp
156,617
35,951.4
+151.39%
0.970
+0.58%
0.020
-19.67%
-13.99%
141,087.1
Medical Diagnostics & Research
CVS 		CVS Health Corp
751,948
33,754.9
+258.07%
0.910
+0.66%
0.060
+20.98%
+48.88%
82,458.9
Healthcare Plans

Aquatic Capital Management LLC's Historical Top Holdings Breakdowns

Aquatic Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-12-31Sold Out
-1.91%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Sold Out
0
-169,240
GOOGL 		Alphabet Inc2024-12-31Sold Out
-1.50%
●
161.86 ($175.1) 196.66
$161.96
-7.50%
Sold Out
0
-346,600
AAPL 		Apple Inc2024-12-31New Buy
+1.43%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
New holding
210,424
210,424
MCD 		McDonald's Corp2024-12-31Sold Out
-1.20%
●
288.47 ($298.11) 316.56
$316.74
6.25%
Sold Out
0
-150,880
META 		Meta Platforms Inc2024-12-31New Buy
+1.17%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
New holding
73,915
73,915
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Sold Out
-1.13%
●
175.8 ($193.87) 207.36
$165.10
-14.84%
Sold Out
0
-248,900
KDP 		Keurig Dr Pepper Inc2024-12-31Sold Out
-1.11%
●
31.24 ($33.78) 37.02
$34.40
1.84%
Sold Out
0
-1,131,300
UNH 		UnitedHealth Group Inc2024-12-31New Buy
+1.03%
●
485.52 ($567.94) 625.25
$418.64
-26.29%
New holding
75,543
75,543
ABT 		Abbott Laboratories2024-12-31Sold Out
-0.99%
●
111.93 ($115.59) 119.39
$128.85
11.47%
Sold Out
0
-331,600
CMG 		Chipotle Mexican Grill Inc2024-12-31Reduce
-0.97%
●
55.73 ($60.32) 66.16
$51.78
-14.16%
Reduce -87.6%
91,376
-645,424

Aquatic Capital Management LLC Total Holding History ($B)

To

Aquatic Capital Management LLC's Asset Allocation

To

Aquatic Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aquatic Capital Management LLC's Hypothetical Growth since 2024-12-31

Aquatic Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Aquatic Capital Management LLC's Holdings Heat Map

Size field:

Aquatic Capital Management LLC's Holdings Bubble Chart

Aquatic Capital Management LLC News

  • 1

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