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CIK: 0001803916
Total reported value
$2.9B
$2.9B
1360 檔
7.7%
The Q4 2025 SEC filing reveals that Aquatic Capital Management LLC held a total portfolio value of $2.9B, covering 1360 public equity positions.
In Q4 2025, Aquatic Capital Management LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 71 holdings to manage risk exposure.
Showing top 200 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -0.41% | -31.89% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 1.37% | -0.14% | +154.41% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | +0.60% | NEW | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | +0.03% | -30.72% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 1.08% | -0.87% | EXIT | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | +1.93% | NEW | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 1.04% | -0.16% | +1028.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.87% | -44.05% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.99% | -0.14% | +94.94% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | -0.45% | — | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.96% | -0.26% | EXIT | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 0.92% | -0.30% | EXIT | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | +173.13% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | +0.16% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.66% | NEW | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | -1.02% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.44% | -62.39% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.77% | +0.18% | NEW | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.73% | — | +304.19% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.71% | +0.60% | NEW | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.35% | EXIT | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | — | NEW | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -1.08% | -62.92% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -1.17% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.39% | -51.32% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.66% | — | +18.36% | |
| 27 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.66% | -0.20% | EXIT | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.66% | -0.34% | -57.73% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.66% | -0.31% | +13.15% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | -0.52% | +153.66% | |
| 31 | TER | Teradyne Inc | Stock-Tech | 0.65% | -0.55% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.05% | +154.24% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | — | -8.88% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.60% | +0.05% | NEW | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | +1.03% | +1273.01% | |
| 36 | CLS | Celestica Inc | Stock-Tech | 0.58% | -0.68% | +44.01% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | +0.30% | NEW | |
| 38 | A | Agilent Technologies Inc | Stock-Healthcare | 0.56% | -0.09% | +168.72% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | — | |
| 40 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.53% | — | +94.82% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | +0.17% | NEW | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.51% | -0.11% | +20.66% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | +0.36% | -64.92% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | -52.41% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.50% | +0.07% | +112.39% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.26% | NEW | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | +475.37% | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.46% | — | +1238.93% | |
| 50 | GE | General Electric | Stock-Industrials | 0.45% | -0.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +1% | +1028.23% | Add |
| 2 | FISV | Fiserv Inc | +0.7% | +154.41% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.7% | +173.13% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +304.19% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.6% | +94.94% | Add |
| 6 | CAH | Cardinal Health Inc | +0.6% | +317.27% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.6% | +1273.01% | Add |
| 8 | TJX | Tjx Companies Inc | +0.5% | +43.98% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.5% | +154.24% | Add |
| 10 | ROP | Roper Technologies Inc | +0.5% | +53.69% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.5% | +349.64% | Add |
| 12 | EXK | Exact Sciences CORP | +0.5% | +18.36% | Add |
| 13 | MRNA | Moderna Inc | +0.4% | +1238.93% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.4% | +153.66% | Add |
| 15 | A | Agilent Technologies Inc | +0.4% | +168.72% | Add |
| 16 | GD | General Dynamics CORP | +0.4% | +475.37% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.4% | +145.16% | Add |
| 18 | GSK | Gsk Plc-spon Adr | +0.4% | +112.39% | Add |
| 19 | CLS | Celestica Inc | +0.4% | +44.01% | Add |
| 20 | HO1 | Hologic Inc | +0.3% | +590.77% | Add |
| 21 | DDOG | Datadog Inc - Class A | +0.3% | +94.82% | Add |
| 22 | CTAS | Cintas CORP | +0.3% | +705.86% | Add |
| 23 | CLF | Cleveland-cliffs Inc | +0.3% | +153.80% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.3% | +251.26% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.2% | -30.72% | Trim |
| 26 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +746.97% | Add |
| 27 | ALB | Albemarle CORP | +0.1% | -57.73% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | -31.89% | Trim |
| 29 | NFLX | Netflix Inc | 0% | +742.82% | Add |
| 30 | AMD | Advanced Micro Devices | 0% | -52.38% | Trim |
| 31 | LITE | Lumentum Holdings Inc | -0.1% | -75.38% | Trim |
| 32 | MDB | Mongodb Inc | -0.1% | -59.19% | Trim |
| 33 | CME | Cme Group Inc | -0.1% | -46.49% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -0.1% | -44.19% | Trim |
| 35 | F | Ford Motor Co | -0.1% | -46.61% | Trim |
| 36 | TEL | TE Connectivity plc | -0.1% | -54.48% | Trim |
| 37 | MEDP | Medpace Holdings Inc | -0.1% | -66.11% | Trim |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | -72.44% | Trim |
| 39 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -55.13% | Trim |
| 40 | BTG | B2gold CORP | -0.1% | -60.63% | Trim |
| 41 | PSX | Phillips 66 | -0.1% | -72.71% | Trim |
| 42 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -91.29% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.1% | -52.41% | Trim |
| 44 | HEI | Heico CORP | -0.1% | -67.25% | Trim |
| 45 | LYB | LyondellBasell Industries N.V. | -0.1% | -64.06% | Trim |
| 46 | IBP | Installed Building Products | -0.1% | -92.13% | Trim |
| 47 | PCG | P G & E CORP | -0.1% | -97.99% | Trim |
| 48 | BRKR | Bruker CORP | -0.1% | -85.96% | Trim |
| 49 | RBRK | Rubrik Inc-a | -0.2% | -87.81% | Trim |
| 50 | MRSH | Marsh & Mclennan Cos | -0.2% | -47.83% | Trim |
According to official SEC Form 13F filings, Aquatic Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 1360 disclosed positions in Q4 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 PLTR, FISV, UBER) accounted for 7.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
UBER
市值: $43.2M
Top Position Liquidated / Trimmed
COIN
前期市值: $59.6M
During Q4 2025, Aquatic Capital Management LLC's top holdings by market value included PLTR (1.6%)、FISV (1.4%)、UBER (1.2%). The largest single position, PLTR, represented 1.6% of total portfolio value.
In Q4 2025, Aquatic Capital Management LLC made 200 total portfolio adjustments, initiating 35 new buys, adding to 26 positions, trimming 68 holdings, and fully liquidating 71 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.