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CIK: 0001803916
Total reported value
$2.9B
$2.9B
1103 檔
9.9%
According to the latest 13F quarterly dataset, Aquatic Capital Management LLC managed an equity portfolio of $2.9B at the end of Q3 2024, spanning 1103 distinct U.S. exchange-listed positions.
In Q3 2024, Aquatic Capital Management LLC displayed an active expansion posture, initiating 71 new positions and adding to 56 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.44% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | -2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.19% | — | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | +0.34% | NEW | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | +0.07% | NEW | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.89% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | -1.17% | EXIT | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.11% | -0.35% | EXIT | |
| 9 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.11% | +0.19% | +307.24% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.09% | -32.89% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.40% | +67.56% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.71% | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.97% | -0.79% | +353.33% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | -0.33% | EXIT | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | +1.93% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.66% | NEW | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.85% | -0.18% | +196.71% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.83% | -0.13% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.39% | +1149.30% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | +1.03% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.21% | -16.99% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | +0.35% | NEW | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | +1530.77% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.41% | +165.46% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.73% | — | +32.86% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | — | +102.99% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | +0.24% | NEW | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | -0.02% | +836.47% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | +0.03% | NEW | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.66% | -0.09% | EXIT | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.80% | — | |
| 33 | WING | Wingstop Inc | Stock-Consumer Disc | 0.64% | — | +376.95% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | -0.01% | +124.42% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | — | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | +0.10% | NEW | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.58% | — | +182.70% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | +0.67% | NEW | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.56% | — | — | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.56% | +0.18% | NEW | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.55% | +0.38% | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | -0.19% | EXIT | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.51% | -59.34% | |
| 44 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.52% | — | +442.09% | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.51% | — | NEW | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +573.60% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | +0.03% | NEW | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.61% | EXIT | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.50% | -0.35% | EXIT | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1.2% | NEW | New buy |
| 4 | CMG | Chipotle Mexican Grill Inc | +1.1% | NEW | New buy |
| 5 | CVX | Chevron CORP | +1% | NEW | New buy |
| 6 | BKNG | Booking Holdings Inc | +0.9% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.9% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 9 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | New buy |
| 10 | KDP | Keurig Dr Pepper Inc | +0.8% | +307.24% | Add |
| 11 | COST | Costco Wholesale CORP | +0.7% | +1149.30% | Add |
| 12 | GE | General Electric | +0.7% | +353.33% | Add |
| 13 | RTX | Rtx CORP | +0.7% | +1530.77% | Add |
| 14 | MELI | Mercadolibre Inc | +0.7% | NEW | New buy |
| 15 | LOW | Lowe's Cos Inc | +0.7% | +124.48% | Add |
| 16 | UNP | Union Pacific CORP | +0.6% | NEW | New buy |
| 17 | ICE | Intercontinental Exchange In | +0.6% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | +0.6% | NEW | New buy |
| 19 | GM | General Motors Co | +0.6% | +836.47% | Add |
| 20 | MCO | Moody's CORP | +0.6% | NEW | New buy |
| 21 | CRM | Salesforce Inc | +0.6% | NEW | New buy |
| 22 | CTAS | Cintas CORP | +0.5% | +6685.00% | Add |
| 23 | MCD | Mcdonald's CORP | +0.5% | +111.44% | Add |
| 24 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 25 | CLX | Clorox Company | +0.5% | +196.71% | Add |
| 26 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 27 | ADSK | Autodesk Inc | +0.5% | NEW | New buy |
| 28 | MRSH | Marsh & Mclennan Cos | +0.5% | NEW | New buy |
| 29 | HPQ | Hp Inc | +0.5% | NEW | New buy |
| 30 | DOCU | Docusign Inc | +0.5% | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | +0.5% | +165.46% | Add |
| 32 | WING | Wingstop Inc | +0.5% | +376.95% | Add |
| 33 | LRCXEUR | Lam Research CORP | +0.5% | NEW | New buy |
| 34 | IP | International Paper Co | +0.5% | NEW | New buy |
| 35 | CAG | Conagra Brands Inc | +0.4% | +255.20% | Add |
| 36 | AFRM | Affirm Holdings Inc | +0.4% | +442.09% | Add |
| 37 | TPR | Tapestry Inc | +0.4% | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | +0.4% | +573.60% | Add |
| 39 | PM | Philip Morris International | +0.4% | NEW | New buy |
| 40 | F | Ford Motor Co | +0.4% | +944.15% | Add |
| 41 | VEEV | Veeva Systems Inc-class A | +0.4% | +1153.13% | Add |
| 42 | TOST | Toast Inc-class A | +0.4% | +312.08% | Add |
| 43 | BA | Boeing Co/the | +0.4% | NEW | New buy |
| 44 | TFC | Truist Financial CORP | +0.4% | +166.36% | Add |
| 45 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 46 | MMM | 3m Co | +0.4% | NEW | New buy |
| 47 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 48 | ELF | Elf Beauty Inc | +0.4% | +5208.00% | Add |
| 49 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | NEW | New buy |
| 50 | SHOP | Shopify Inc - Class A | +0.4% | +117.87% | Add |
According to official SEC Form 13F filings, Aquatic Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 1103 disclosed positions in Q3 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 MSFT, KO, GOOGL) accounted for 9.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $72.8M
Top Position Liquidated / Trimmed
PEP
前期市值: $47.2M
During Q3 2024, Aquatic Capital Management LLC's top holdings by market value included MSFT (1.9%)、KO (1.6%)、GOOGL (1.5%). The largest single position, MSFT, represented 1.9% of total portfolio value.
In Q3 2024, Aquatic Capital Management LLC made 200 total portfolio adjustments, initiating 71 new buys, adding to 56 positions, trimming 31 holdings, and fully liquidating 42 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.