Aquatic Capital Management LLC Portfolio Holdings
Q3 2025•1,343 long positions•$5.4B portfolio value
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Holding1,732 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $82.0M 1.52% | +$32.1M Bought | 0.019% 449.5K shares | 273.8K → 449.5K +$32.1M | +64.17% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $80.3M 1.49% | +$80.3M Bought | 0.063% 560.7K shares | — | — | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $79.3M 1.47% | +$79.3M Bought | 0.002% 153.1K shares | — | — | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $69.3M 1.28% | +$69.0M Bought | 0.004% 94.4K shares | 436.0 → 94.4K +$69.0M | +21,540.14% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $68.8M 1.28% | +$68.8M Bought | 0.01% 201.4K shares | — | — | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $65.2M 1.21% | +$65.2M Bought | 0.004% 146.6K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $59.6M 1.11% | +$34.7M Bought | 0.069% 176.6K shares | 73.7K → 176.6K +$34.7M | +139.73% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $56.9M 1.06% | +$56.9M Bought | 0.011% 47.5K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $52.6M 0.975% | +$52.6M Bought | 0.013% 56.8K shares | — | — | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $48.4M 0.897% | -$22.9M Sold | 0.026% 99.7K shares | 146.9K → 99.7K −$22.9M | -32.13% | $183.15B Large Cap | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $47.9M 0.888% | +$47.9M New | 0.029% 77.9K shares | 0 → 77.9K +$47.9M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $47.8M 0.886% | +$38.4M Bought | 0.052% 1.1M shares | 208.3K → 1.1M +$38.4M | +408.45% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $45.9M 0.85% | +$45.9M Bought | 0.017% 283.4K shares | — | — | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $45.8M 0.849% | +$24.5M Bought | 0.022% 545.4K shares | 253.8K → 545.4K +$24.5M | +114.86% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $43.3M 0.803% | +$30.8M Bought | 0.086% 183.4K shares | 52.8K → 183.4K +$30.8M | +247.17% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $43.3M 0.802% | +$37.9M Bought | 0.247% 1.2M shares | 150.4K → 1.2M +$37.9M | +706.63% | $17.5B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $41.9M 0.777% | -$1.6M Sold | 0.088% 3.5M shares | 3.6M → 3.5M −$1.6M | -3.59% | $47.6B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $41.4M 0.768% | +$5.7M Bought | 0.018% 174.8K shares | 150.6K → 174.8K +$5.7M | +16.06% | $225.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $39.8M 0.739% | +$26.9M Bought | 0.166% 812.8K shares | 263.3K → 812.8K +$26.9M | +208.68% | $24.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $39.7M 0.737% | +$27.8M Bought | 0.013% 255.8K shares | 76.5K → 255.8K +$27.8M | +234.27% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $38.4M 0.713% | +$23.2M Bought | 0.025% 155.8K shares | 61.6K → 155.8K +$23.2M | +152.92% | $153.39B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $38.3M 0.711% | +$38.3M Bought | 0.064% 84.1K shares | — | — | $59.8B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $36.4M 0.676% | +$36.4M Bought | — 282.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $35.2M 0.652% | +$35.2M Bought | 0.005% 46.1K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $35.0M 0.65% | +$35.0M Bought | 0.101% 1.4M shares | — | — | $34.7B Large Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $34.8M 0.646% | +$2.6M Bought | 0.047% 287.0K shares | 265.9K → 287.0K +$2.6M | +7.93% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $33.9M 0.628% | -$9.7M Sold | 0.022% 273.8K shares | 352.2K → 273.8K −$9.7M | -22.24% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $33.0M 0.612% | +$33.0M Bought | 0.001% 150.4K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $32.8M 0.608% | +$27.4M Bought | 0.033% 162.7K shares | 26.8K → 162.7K +$27.4M | +506.21% | $99.1B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $32.3M 0.599% | +$32.3M Bought | 0.022% 331.1K shares | — | — | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $32.1M 0.596% | +$32.1M Bought | 0.012% 469.5K shares | — | — | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $31.8M 0.59% | -$43.5M Sold | 0.101% 1.2M shares | 2.9M → 1.2M −$43.5M | -57.75% | $31.6B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $31.5M 0.584% | +$20.8M Bought | 0.33% 388.5K shares | 132.4K → 388.5K +$20.8M | +193.38% | $9.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Conglomerates Industrials | $30.4M 0.565% | +$9.5M Bought | 0.023% 144.6K shares | 99.3K → 144.6K +$9.5M | +45.62% | $133.65B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $28.8M 0.534% | +$18.3M Bought | 0.017% 301.7K shares | 110.3K → 301.7K +$18.3M | +173.56% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $28.6M 0.53% | +$490.5K Bought | 0.02% 144.3K shares | 141.8K → 144.3K +$490.5K | +1.74% | $141.96B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $28.6M 0.53% | +$9.3M Bought | 0.042% 90.0K shares | 60.6K → 90.0K +$9.3M | +48.52% | $67.7B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $27.2M 0.504% | +$27.2M Bought | 0.016% 148.0K shares | — | — | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $27.1M 0.502% | +$16.5M Bought | 0.136% 103.0K shares | 40.1K → 103.0K +$16.5M | +156.7% | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $26.6M 0.493% | +$12.6M Bought | 0.028% 192.0K shares | 100.9K → 192.0K +$12.6M | +90.27% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $26.6M 0.493% | +$26.6M Bought | 0.126% 149.5K shares | — | — | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $26.4M 0.49% | +$26.4M Bought | 0.023% 97.1K shares | — | — | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $24.4M 0.452% | +$1.8M Bought | 0.032% 182.8K shares | 169.4K → 182.8K +$1.8M | +7.96% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $24.3M 0.451% | +$21.3M Bought | 0.078% 251.9K shares | 30.7K → 251.9K +$21.3M | +720.58% | $31.2B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $24.0M 0.446% | +$19.0M Bought | 0.031% 1.5M shares | 316.9K → 1.5M +$19.0M | +373.68% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $24.0M 0.444% | -$39.8M Sold | 0.001% 128.4K shares | 341.7K → 128.4K −$39.8M | -62.43% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $23.7M 0.44% | +$8.3M Bought | 0.252% 751.7K shares | 487.4K → 751.7K +$8.3M | +54.24% | $9.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $23.6M 0.438% | +$5.3M Bought | 0.044% 47.4K shares | 36.8K → 47.4K +$5.3M | +28.6% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $22.8M 0.423% | -$9.6M Sold | 0.04% 151.4K shares | 214.7K → 151.4K −$9.6M | -29.5% | $57.6B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $22.7M 0.422% | -$15.4M Sold | 0.013% 169.8K shares | 284.7K → 169.8K −$15.4M | -40.37% | $168.85B Large Cap | Q3 2024 Held for 1y 2m |
