Aquatic Capital Management LLC logo

Aquatic Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aquatic Capital Management LLC with $5.4B in long positions as of Q3 2025, 24% allocated to Technology, and 12% concentrated in top 10 positions.

Portfolio Value
$5.4B
Top 10 Concentration
12%
Top Sector
Technology (24%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.50%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 12.10%Consumer CyclicalFinancial Services: 11.90%Financial ServicesIndustrials: 11.10%IndustrialsConsumer Defensive: 5.70%Basic Materials: 4.60%Energy: 4.20%Communication Services: 3.80%Utilities: 3.60%Real Estate: 0.40%
Technology
23.50%
Healthcare
13.00%
Consumer Cyclical
12.10%
Financial Services
11.90%
Industrials
11.10%
Consumer Defensive
5.70%
Basic Materials
4.60%
Energy
4.20%
Communication Services
3.80%
Utilities
3.60%
Real Estate
0.40%

Industry Breakdown

128 industries across all sectors

Software - Infrastructure: 7.14%Software - Application: 5.24%Semiconductors: 4.02%Medical - Diagnostics & Research: 3.19%Specialty Retail: 3.06%Biotechnology: 2.96%Financial - Credit Services: 2.43%Drug Manufacturers - General: 2.39%Industrial - Machinery: 2.36%Auto - Manufacturers: 2.22%Information Technology Services: 2.13%Internet Content & Information: 1.95%Hardware, Equipment & Parts: 1.69%Financial - Capital Markets: 1.59%Banks - Regional: 1.51%Asset Management: 1.50%Communication Equipment: 1.48%Aerospace & Defense: 1.45%Medical - Devices: 1.44%Gold: 1.43%Chemicals - Specialty: 1.41%Medical - Healthcare Plans: 1.36%Insurance - Property & Casualty: 1.29%Regulated Electric: 1.26%Beverages - Non-Alcoholic: 1.25%Entertainment: 1.24%Renewable Utilities: 1.22%Computer Hardware: 1.21%Apparel - Retail: 1.10%Oil & Gas Exploration & Production: 1.06%Household & Personal Products: 1.05%Gambling, Resorts & Casinos: 1.01%Travel Services: 1.01%Discount Stores: 0.98%Oil & Gas Refining & Marketing: 0.93%Packaged Foods: 0.91%Financial - Data & Stock Exchanges: 0.87%Restaurants: 0.83%Airlines, Airports & Air Services: 0.76%Conglomerates: 0.76%Oil & Gas Integrated: 0.74%Construction: 0.72%Electrical Equipment & Parts: 0.68%Insurance - Brokers: 0.63%Engineering & Construction: 0.62%Industrial - Distribution: 0.57%Agricultural Inputs: 0.53%Chemicals: 0.53%Oil & Gas Midstream: 0.51%Independent Power Producers: 0.51%Electronic Gaming & Multimedia: 0.50%77 more: 14.64%77 more
Software - Infrastructure
Technology
7.14%
Software - Application
Technology
5.24%
Semiconductors
Technology
4.02%
Medical - Diagnostics & Research
Healthcare
3.19%
Specialty Retail
Consumer Cyclical
3.06%
Biotechnology
Healthcare
2.96%
Financial - Credit Services
Financial Services
2.43%
Drug Manufacturers - General
Healthcare
2.39%
Industrial - Machinery
Industrials
2.36%
Auto - Manufacturers
Consumer Cyclical
2.22%
Information Technology Services
Technology
2.13%
Internet Content & Information
Communication Services
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.20%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 5.86%
Mega Cap (> $200B)
15.43%
Large Cap ($10B - $200B)
53.61%
Mid Cap ($2B - $10B)
20.09%
Small Cap ($300M - $2B)
4.20%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
5.86%

Portfolio Concentration

Top 10 Holdings %
12.28%
Top 20 Holdings %
20.38%
Top 50 Holdings %
36.8%
Top 100 Holdings %
52.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.95%
International
8.05%
Countries
26
Largest Int'l Market
Canada - 2.46%
United States of America
91.95% ($5.0B)
1,231 holdings
Canada
2.46% ($132.8M)
39 holdings
Ireland
1.67% ($90.3M)
5 holdings
Switzerland
0.79% ($42.5M)
6 holdings
Israel
0.73% ($39.2M)
13 holdings
Brazil
0.45% ($24.0M)
1 holdings
Bermuda
0.39% ($21.0M)
12 holdings
Australia
0.39% ($20.9M)
1 holdings
Taiwan
0.39% ($20.8M)
1 holdings
United Kingdom
0.37% ($20.0M)
9 holdings
Luxembourg
0.10% ($5.3M)
3 holdings
Netherlands
0.09% ($5.0M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.2 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
3 quarters
Persistence Rate
43.86%
Persistent Holdings Weight
50.44%
Persistent Positions
589
Longest Held
PJT Partners Inc. logo
PJT Partners Inc.PJT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.07%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 1.52%
Largest Ownership Stake
ZIM Integrated Shipping Services Ltd. logo
ZIM Integrated Shipping Services Ltd.ZIM - 0.36%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.09%
Avg. Ownership Stake
0.04%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 3.50% (Q1 2022)
Largest Ownership Stake
SolarEdge Technologies, Inc. logo
SolarEdge Technologies, Inc.SEDG - 0.55% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
54.7%
Value Traded
$2.95B
Positions Added
89
Positions Exited
389

Historical (Since Q4 2021)

Avg. Turnover Ratio
56.5%
Avg. Positions Added
217
Avg. Positions Exited
490
Highest Turnover
66.0%
Q1 2024
Lowest Turnover
48.3%
Q2 2025

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