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CIK: 0001803916
Total reported value
$2.9B
$2.9B
1287 檔
7.5%
In Q4 2024, Aquatic Capital Management LLC's U.S. equity holdings reached a combined market value of $2.9B, distributed across 1287 disclosed stock positions.
Aquatic Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 63 new positions while fully exiting 61 holdings and trimming 41 positions.
Showing top 200 holdings (of 1287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.43% | — | — | |
| 2 | CRM | Salesforce Inc | Stock-Tech | 1.20% | +0.38% | +73.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.87% | — | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | -0.33% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -26.61% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | -0.45% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | +0.44% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.09% | -16.79% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.45% | +151.39% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +258.07% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.05% | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.02% | +6.95% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | +0.60% | NEW | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 0.78% | — | -22.74% | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.78% | — | +267.68% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.89% | EXIT | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | +0.60% | NEW | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | +0.03% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.74% | +0.40% | NEW | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.80% | +20.27% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.74% | -0.60% | EXIT | |
| 22 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.72% | -0.26% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.66% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -1.02% | EXIT | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.21% | +71.36% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | +0.35% | NEW | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | — | — | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | +0.60% | NEW | |
| 29 | COP | Conocophillips | Stock-Energy | 0.66% | +0.03% | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.66% | — | +448.45% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | — | -2.32% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.65% | -0.11% | +234.28% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | NEW | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.65% | -0.18% | EXIT | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.17% | EXIT | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | +0.42% | NEW | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | — | +41.23% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.57% | +0.24% | NEW | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.54% | — | +221.46% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.89% | NEW | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | +144.06% | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | — | +2.82% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | +0.70% | NEW | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.51% | +0.55% | NEW | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | +0.05% | NEW | |
| 47 | LIN | Linde plc | Stock-Materials | 0.49% | — | — | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.49% | -0.01% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.53% | NEW | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.2% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +1% | NEW | New buy |
| 4 | LMT | Lockheed Martin CORP | +0.9% | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | +0.8% | NEW | New buy |
| 6 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.8% | NEW | New buy |
| 8 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 9 | SOFI | Sofi Technologies Inc | +0.7% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 11 | SCHW | Schwab (charles) CORP | +0.7% | +153.94% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.7% | NEW | New buy |
| 13 | COP | Conocophillips | +0.7% | NEW | New buy |
| 14 | NU | Nu Holdings Ltd. | +0.7% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +0.7% | +73.38% | Add |
| 16 | LULU | Lululemon Athletica Inc | +0.6% | +267.68% | Add |
| 17 | SBUX | Starbucks CORP | +0.6% | NEW | New buy |
| 18 | FDX | Fedex CORP | +0.6% | NEW | New buy |
| 19 | TEAM | Atlassian Corp-cl A | +0.6% | +225.72% | Add |
| 20 | HOOD | Robinhood Markets Inc - A | +0.6% | +369.93% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.6% | +448.45% | Add |
| 22 | CVS | Cvs Health CORP | +0.6% | +258.07% | Add |
| 23 | AMZN | Amazon.com Inc | +0.5% | NEW | New buy |
| 24 | DHR | Danaher CORP | +0.5% | +151.39% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.5% | NEW | New buy |
| 26 | LIN | Linde plc | +0.5% | NEW | New buy |
| 27 | VST | Vistra CORP | +0.5% | +234.28% | Add |
| 28 | CI | THE Cigna Group | +0.5% | NEW | New buy |
| 29 | URI | United Rentals Inc | +0.5% | NEW | New buy |
| 30 | ROP | Roper Technologies Inc | +0.4% | NEW | New buy |
| 31 | AXON | Axon Enterprise Inc | +0.4% | +309.38% | Add |
| 32 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
| 33 | RH | Rh | +0.4% | +221.46% | Add |
| 34 | NEE | Nextera Energy Inc | +0.4% | +273.31% | Add |
| 35 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | +0.4% | NEW | New buy |
| 37 | COR | Cencora Inc | +0.4% | +185.59% | Add |
| 38 | PRU | Prudential Financial Inc | +0.3% | NEW | New buy |
| 39 | TGT | Target CORP | +0.3% | +562.07% | Add |
| 40 | WYNN | Wynn Resorts LTD | +0.3% | NEW | New buy |
| 41 | BAH | Booz Allen Hamilton Holdings | +0.3% | NEW | New buy |
| 42 | CPNG | Coupang Inc | +0.3% | +3009.82% | Add |
| 43 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 44 | ALB | Albemarle CORP | +0.3% | +294.67% | Add |
| 45 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 46 | FICO | Fair Isaac CORP | +0.3% | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 48 | TT | Trane Technologies plc | +0.3% | +144.06% | Add |
| 49 | ACN | Accenture plc | +0.3% | +71.36% | Add |
| 50 | RMD | Resmed Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Aquatic Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 1287 disclosed positions in Q4 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 AAPL, CRM, META) accounted for 7.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $52.7M
Top Position Liquidated / Trimmed
MSFT
前期市值: $72.8M
During Q4 2024, Aquatic Capital Management LLC's top holdings by market value included AAPL (1.4%)、CRM (1.2%)、META (1.2%). The largest single position, AAPL, represented 1.4% of total portfolio value.
In Q4 2024, Aquatic Capital Management LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 35 positions, trimming 41 holdings, and fully liquidating 61 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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