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CIK: 0001803916
Total reported value
$2.9B
$2.9B
1164 檔
8.7%
During the Q2 2024 filing period, Aquatic Capital Management LLC (CIK: 0001803916) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 1164 reported positions.
During Q2 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 1164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.03% | — | +14.57% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.09% | +496.00% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.53% | NEW | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | +0.10% | NEW | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | +0.51% | -15.49% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 1.49% | +0.64% | NEW | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.44% | +0.30% | NEW | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.21% | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | +0.56% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | -0.45% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.30% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | +0.04% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | +0.17% | NEW | |
| 16 | AAL | American Airlines Group Inc | Stock-Industrials | 1.09% | +0.70% | NEW | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | +0.03% | +147.59% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.25% | +212.46% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.87% | -11.90% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.66% | NEW | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | +0.67% | NEW | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.95% | -0.19% | EXIT | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | — | -24.12% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.91% | — | +90.61% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.90% | — | +14.82% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | -0.10% | EXIT | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | -1.17% | EXIT | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.78% | -0.12% | EXIT | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.77% | — | NEW | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.40% | -61.07% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | +0.34% | NEW | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.68% | +0.09% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | +0.07% | NEW | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.66% | +0.07% | NEW | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | -0.15% | +104.18% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | — | +329.29% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | +0.18% | NEW | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.57% | — | +2048.33% | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.55% | — | — | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.55% | +0.35% | NEW | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | +404.41% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | -0.77% | +1202.47% | |
| 44 | XYZ | Block Inc | Stock-Financials | 0.53% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +1.33% | NEW | |
| 47 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.52% | — | +4283.33% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.48% | — | +4733.33% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | — | — | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | — | — |
According to official SEC Form 13F filings, Aquatic Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 1164 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KO, V, XOM) accounted for 8.7% of total reported equity market value during Q2 2024.
During Q2 2024, Aquatic Capital Management LLC's top holdings by market value included KO (2.0%)、V (2.0%)、XOM (1.9%). The largest single position, KO, represented 2.0% of total portfolio value.
In Q2 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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