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CIK: 0001803916
Total reported value
$2.9B
$2.9B
1209 檔
9.5%
At the close of Q2 2025, Aquatic Capital Management LLC disclosed equity holdings valued at approximately $2.9B, spread across 1209 reported holdings.
In Q2 2025, Aquatic Capital Management LLC displayed an active expansion posture, initiating 63 new positions and adding to 61 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | +0.03% | +84.04% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | +0.60% | NEW | |
| 3 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.66% | NEW | |
| 5 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.05% | -0.26% | EXIT | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.03% | — | +138.56% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 0.85% | +0.28% | NEW | |
| 10 | INTU | Intuit Inc | Stock-Tech | 0.84% | +1.10% | NEW | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | +0.10% | NEW | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | +1.03% | -8.97% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 0.83% | +0.38% | +4.10% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.05% | +42.27% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | — | NEW | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.19% | +44346.59% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.41% | +7.58% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.74% | -0.13% | EXIT | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | +0.16% | NEW | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | -0.03% | +12.09% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | — | — | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.69% | -0.60% | EXIT | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +280.19% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 26 | MDB | Mongodb Inc | Stock-Tech | 0.64% | — | +1230.67% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.64% | — | +6.15% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.51% | — | |
| 30 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.61% | — | +55.07% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | +0.60% | NEW | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | +12960.92% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.57% | -0.19% | EXIT | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.45% | +182.10% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | -0.01% | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | — | -27.64% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | +0.70% | NEW | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.52% | — | -42.72% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | -0.02% | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | -0.35% | EXIT | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | +0.34% | NEW | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.61% | EXIT | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.49% | +0.64% | NEW | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.25% | -28.36% | |
| 45 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.49% | — | +28.00% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | +332.88% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.49% | +0.04% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.47% | -0.18% | +139.43% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.47% | -0.05% | EXIT | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.1% | NEW | New buy |
| 2 | ABBV | Abbvie Inc | +1% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +0.9% | NEW | New buy |
| 4 | INTU | Intuit Inc | +0.8% | NEW | New buy |
| 5 | F | Ford Motor Co | +0.8% | +4988.17% | Add |
| 6 | INTC | Intel CORP | +0.8% | +44346.59% | Add |
| 7 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 8 | TJX | Tjx Companies Inc | +0.7% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.7% | NEW | New buy |
| 10 | WMT | Walmart Inc | +0.7% | +191.84% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.7% | NEW | New buy |
| 12 | UNP | Union Pacific CORP | +0.7% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.6% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.6% | NEW | New buy |
| 15 | MDB | Mongodb Inc | +0.6% | +1230.67% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.6% | +12960.92% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | +0.6% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 19 | SOFI | Sofi Technologies Inc | +0.5% | +61.15% | Add |
| 20 | GM | General Motors Co | +0.5% | NEW | New buy |
| 21 | PM | Philip Morris International | +0.5% | +280.19% | Add |
| 22 | CME | Cme Group Inc | +0.5% | NEW | New buy |
| 23 | APO | Apollo Global Management Inc | +0.5% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.5% | +50.42% | Add |
| 25 | WMB | Williams Cos Inc | +0.5% | NEW | New buy |
| 26 | TMUS | T-mobile US Inc | +0.4% | +138.56% | Add |
| 27 | LOW | Lowe's Cos Inc | +0.4% | +752.37% | Add |
| 28 | ROP | Roper Technologies Inc | +0.4% | NEW | New buy |
| 29 | HUBS | Hubspot Inc | +0.4% | NEW | New buy |
| 30 | ALL | Allstate CORP | +0.4% | NEW | New buy |
| 31 | TTD | Trade Desk Inc/the -class A | +0.4% | +3562.48% | Add |
| 32 | NRG | Nrg Energy Inc | +0.4% | NEW | New buy |
| 33 | ADBE | Adobe Inc | +0.4% | +115.09% | Add |
| 34 | EW | Edwards Lifesciences CORP | +0.4% | +332.88% | Add |
| 35 | LITE | Lumentum Holdings Inc | +0.4% | +1942.98% | Add |
| 36 | GWRE | Guidewire Software Inc | +0.4% | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | +0.4% | +314.18% | Add |
| 38 | ROK | Rockwell Automation Inc | +0.3% | NEW | New buy |
| 39 | RSG | Republic Services Inc | +0.3% | NEW | New buy |
| 40 | AEM | Agnico Eagle Mines LTD | +0.3% | +510.53% | Add |
| 41 | ZTS | Zoetis Inc | +0.3% | +6723.12% | Add |
| 42 | BCS | Barclays Plc-spons Adr | +0.3% | NEW | New buy |
| 43 | SE | Sea Ltd-adr | +0.3% | NEW | New buy |
| 44 | UBER | Uber Technologies Inc | +0.3% | +97.78% | Add |
| 45 | DHR | Danaher CORP | +0.3% | +182.10% | Add |
| 46 | AFRM | Affirm Holdings Inc | +0.3% | +55.07% | Add |
| 47 | AME | Ametek Inc | +0.3% | NEW | New buy |
| 48 | ONTO | Onto Innovation Inc | +0.3% | NEW | New buy |
| 49 | SHOP | Shopify Inc - Class A | +0.3% | +176.30% | Add |
| 50 | MSI | Motorola Solutions Inc | +0.3% | +381.20% | 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 1209 disclosed positions in Q2 2025.
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 TMO, WMT, PGR) accounted for 9.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
PGR
市值: $55.9M
Top Position Liquidated / Trimmed
COST
前期市值: $66.5M
During Q2 2025, Aquatic Capital Management LLC's top holdings by market value included TMO (1.2%)、WMT (1.1%)、PGR (1.1%). The largest single position, TMO, represented 1.2% of total portfolio value.
In Q2 2025, Aquatic Capital Management LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 61 positions, trimming 28 holdings, and fully liquidating 48 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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