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CIK: 0001803916
Total reported value
$2.9B
$2.9B
1174 檔
9.9%
As reported in its official Q1 2024 Form 13F filing, Aquatic Capital Management LLC's tracked investment portfolio stood at $2.9B with 1174 total positions.
During Q1 2024, Aquatic Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | -0.45% | +427.72% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | +0.60% | NEW | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | -0.40% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | +0.51% | +1563.89% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.39% | -25.41% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.62% | -0.39% | -10.45% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 1.61% | +1.10% | NEW | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | +1341.30% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.89% | NEW | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.33% | -0.33% | EXIT | |
| 11 | AAL | American Airlines Group Inc | Stock-Industrials | 1.29% | +0.70% | NEW | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.53% | NEW | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.26% | +0.69% | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.22% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | — | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 1.14% | +0.18% | NEW | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.05% | +86.54% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.87% | +479.70% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.98% | +1.22% | NEW | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | -0.02% | EXIT | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | +1.93% | NEW | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | -1.02% | EXIT | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.92% | +0.66% | NEW | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | — | — | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | -0.14% | +75.29% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.89% | — | — | |
| 27 | NDAQ | Nasdaq Inc | Stock-Financials | 0.84% | -0.06% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | — | +156.00% | |
| 29 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.78% | +0.19% | +587.61% | |
| 30 | PPG | Ppg Industries Inc | Stock-Materials | 0.72% | +0.04% | NEW | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.68% | +0.06% | NEW | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.68% | — | +200.55% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | +0.07% | NEW | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.66% | -0.12% | EXIT | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +23.72% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.64% | -0.10% | EXIT | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.19% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.61% | EXIT | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | +0.03% | NEW | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | — | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | +0.24% | NEW | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | +0.35% | NEW | |
| 44 | BIIB | Biogen Inc | Stock-Healthcare | 0.57% | — | +1083.82% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.56% | — | -22.45% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.06% | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | +0.10% | NEW | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.53% | +0.07% | NEW | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.51% | -0.35% | EXIT | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | +1.03% | +132.06% |
According to official SEC Form 13F filings, Aquatic Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 1174 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNH, WMT, ABT) accounted for 9.9% of total reported equity market value during Q1 2024.
During Q1 2024, Aquatic Capital Management LLC's top holdings by market value included UNH (2.0%)、WMT (1.9%)、ABT (1.9%). The largest single position, UNH, represented 2.0% of total portfolio value.
In Q1 2024, Aquatic Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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