Aquatic Capital Management LLC Top Holdings and 13F Report (2025) About Aquatic Capital Management LLCInvestment ActivityAquatic Capital Management LLC has $3.69 billion in total holdings as of December 31, 2024.Aquatic Capital Management LLC owns shares of 1,287 different stocks, but just 272 companies or ETFs make up 80% of its holdings.Approximately 58.92% of the portfolio was purchased this quarter.About 63.30% of the portfolio was sold this quarter.This quarter, Aquatic Capital Management LLC has purchased 1,103 new stocks and bought additional shares in 399 stocks.Aquatic Capital Management LLC sold shares of 307 stocks and completely divested from 397 stocks this quarter.Largest Holdings Apple $52,694,378Salesforce $44,287,023Meta Platforms $43,277,972Booking $39,344,918Coca-Cola $38,659,351 Largest New Holdings this Quarter Apple $52,694,378 HoldingMeta Platforms $43,277,972 HoldingUnitedHealth Group $38,214,182 HoldingLockheed Martin $33,293,693 HoldingUber Technologies $30,247,162 Holding Largest Purchases this Quarter Apple 210,424 shares (about $52.69M)Meta Platforms 73,915 shares (about $43.28M)UnitedHealth Group 75,543 shares (about $38.21M)Lockheed Martin 68,514 shares (about $33.29M)Uber Technologies 501,445 shares (about $30.25M) Largest Sales this Quarter Chipotle Mexican Grill 645,424 shares (about $38.92M)Lowe's Companies 136,242 shares (about $33.62M)Clorox 179,120 shares (about $29.09M)Chevron 196,223 shares (about $28.42M)Netflix 30,884 shares (about $27.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAquatic Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$52,694,378$52,694,378 ▲New Holding210,4241.4%Computer and TechnologyCRMSalesforce$44,287,023$18,744,211 ▲73.4%132,4651.2%Computer and TechnologyMETAMeta Platforms$43,277,972$43,277,972 ▲New Holding73,9151.2%Computer and TechnologyBKNGBooking$39,344,918$2,439,494 ▼-5.8%7,9191.1%Retail/WholesaleKOCoca-Cola$38,659,351$14,018,835 ▼-26.6%620,9341.0%Consumer StaplesUNHUnitedHealth Group$38,214,182$38,214,182 ▲New Holding75,5431.0%MedicalSCHWCharles Schwab$37,512,561$22,740,165 ▲153.9%506,8581.0%FinanceVVisa$36,859,429$7,436,737 ▼-16.8%116,6291.0%Business ServicesDHRDanaher$35,951,432$21,650,467 ▲151.4%156,6171.0%MedicalCVSCVS Health$33,754,946$24,328,046 ▲258.1%751,9480.9%MedicalLMTLockheed Martin$33,293,693$33,293,693 ▲New Holding68,5140.9%AerospaceGMGeneral Motors$32,917,770$2,138,364 ▲6.9%617,9420.9%Auto/Tires/TrucksUBERUber Technologies$30,247,162$30,247,162 ▲New Holding501,4450.8%Computer and TechnologySNOWSnowflake$28,941,375$8,518,491 ▼-22.7%187,4320.8%Computer and TechnologyLULULululemon Athletica$28,907,902$21,045,552 ▲267.7%75,5940.8%Consumer DiscretionaryLLYEli Lilly and Company$28,731,524$10,980,156 ▼-27.6%37,2170.8%MedicalWMTWalmart$28,625,500$28,625,500 ▲New Holding316,8290.8%Retail/WholesaleTMOThermo Fisher Scientific$28,585,598$28,585,598 ▲New Holding54,9480.8%MedicalCEGConstellation Energy$27,489,261$27,489,261 ▲New Holding122,8790.7%Oils/EnergyICEIntercontinental Exchange$27,437,360$4,623,929 ▲20.3%184,1310.7%FinanceTEAMAtlassian$27,428,439$19,007,491 ▲225.7%112,6980.7%Computer and TechnologySOFISoFi Technologies$26,754,774$26,754,774 ▲New Holding1,737,3230.7%FinanceNVDANVIDIA$26,320,974$9,722,462 ▼-27.0%196,0010.7%Computer and TechnologyAMDAdvanced Micro Devices$26,164,201$26,164,201 ▲New Holding216,6090.7%Computer and TechnologyACNAccenture$26,113,723$10,874,180 ▲71.4%74,2310.7%Computer and TechnologySHOPShopify$25,880,828$12,110,881 ▼-31.9%243,4010.7%Computer and TechnologyMRVLMarvell Technology$24,751,955$24,751,955 ▲New Holding224,1010.7%Computer and TechnologyHOODRobinhood Markets$24,688,625$19,434,965 ▲369.9%662,6040.7%FinanceCOPConocoPhillips$24,493,007$24,493,007 ▲New Holding246,9800.7%Oils/EnergyVRTVertiv$24,487,386$20,022,513 ▲448.4%215,5390.7%Computer and TechnologyULTAUlta Beauty$24,165,146$573,673 ▼-2.3%55,5610.7%Retail/WholesaleVSTVistra$24,149,585$16,925,197 ▲234.3%175,1620.7%UtilitiesFFord Motor$24,133,309$6,829,099 ▲39.5%2,437,7080.7%Auto/Tires/TrucksNUNU$23,978,717$23,978,717 ▲New Holding2,314,5480.6%FinanceSBUXStarbucks$23,248,401$23,248,401 ▲New Holding254,7770.6%Retail/WholesaleFDXFedEx$22,489,802$22,489,802 ▲New Holding79,9410.6%TransportationNEENextEra Energy$21,330,069$15,616,376 ▲273.3%297,5320.6%UtilitiesTMUST-Mobile US$21,011,509$6,134,307 ▲41.2%95,1910.6%Computer and TechnologyCORCencora$20,982,416$13,635,380 ▲185.6%93,3880.6%MedicalRHRH$19,990,436$13,771,714 ▲221.5%50,7900.5%Consumer StaplesAMZNAmazon.com$19,887,484$19,887,484 ▲New Holding90,6490.5%Retail/WholesaleTTTrane Technologies$19,579,244$11,556,962 ▲144.1%53,0100.5%ConstructionCOINCoinbase Global$19,479,135$533,845 ▲2.8%78,4500.5%FinanceREGNRegeneron Pharmaceuticals$19,290,609$10,856,622 ▲128.7%27,0810.5%MedicalLHXL3Harris Technologies$18,771,065$18,771,065 ▲New Holding89,2670.5%AerospaceMMCMarsh & McLennan Companies$18,703,125$372,142 ▲2.0%88,0520.5%FinanceLINDE PLC$18,129,248$18,129,248 ▲New Holding43,3020.5%SHSAXONAxon Enterprise$18,101,799$13,680,058 ▲309.4%30,4580.5%AerospaceXOMExxon Mobil$17,019,295$2,314,476 ▲15.7%158,2160.5%Oils/EnergyCIThe Cigna Group$16,943,950$16,943,950 ▲New Holding61,3600.5%MedicalURIUnited Rentals$16,729,041$16,729,041 ▲New Holding23,7480.5%ConstructionPMPhilip Morris International$16,393,836$772,406 ▲4.9%136,2180.4%Consumer StaplesALBAlbemarle$16,103,158$12,022,966 ▲294.7%187,0720.4%Basic MaterialsROPRoper Technologies$15,834,111$15,834,111 ▲New Holding30,4590.4%Computer and TechnologyGEGeneral Electric$15,432,078$17,458,910 ▼-53.1%92,5240.4%TransportationTGTTarget$14,946,312$12,688,806 ▲562.1%110,5660.4%Retail/WholesaleETNEaton$14,845,873$14,845,873 ▲New Holding44,7340.4%Industrial ProductsBSXBoston Scientific$14,595,781$938,753 ▲6.9%163,4100.4%MedicalELFe.l.f. Beauty$14,545,093$2,115,392 ▼-12.7%115,8510.4%Consumer StaplesUPSUnited Parcel Service$14,477,163$8,575,683 ▲145.3%114,8070.4%TransportationAVGOBroadcom$14,447,805$14,447,805 ▲New Holding62,3180.4%Computer and TechnologyADSKAutodesk$14,415,244$6,274,655 ▼-30.3%48,7710.4%Computer and TechnologyGSKGSK$14,332,781$8,728,807 ▲155.8%423,7960.4%MedicalVZVerizon Communications$14,180,734$14,180,734 ▲New Holding354,6070.4%Computer and TechnologyLOWLowe's Companies$13,889,410$33,624,525 ▼-70.8%56,2780.4%Retail/WholesaleNFLXNetflix$13,722,763$27,527,527 ▼-66.7%15,3960.4%Consumer DiscretionaryTRGPTarga Resources$13,651,680$5,297,880 ▲63.4%76,4800.4%Oils/EnergyISRGIntuitive Surgical$13,341,820$18,936,187 ▼-58.7%25,5610.4%MedicalAALAmerican Airlines Group$13,299,892$9,491,576 ▼-41.6%763,0460.4%TransportationTHE CAMPBELLS COMPANY$13,188,933$8,548,629 ▲184.2%314,9220.4%COMPRUPrudential Financial$12,623,682$12,623,682 ▲New Holding106,5020.3%FinanceCHKPCheck Point Software Technologies$12,524,583$5,000,573 ▲66.5%67,0840.3%Computer and TechnologyAMGNAmgen$12,458,592$8,079,840 ▲184.5%47,8000.3%MedicalCPNGCoupang$12,303,701$11,908,061 ▲3,009.8%559,7680.3%Retail/WholesaleWYNNWynn Resorts$12,298,392$12,298,392 ▲New Holding142,7390.3%Consumer DiscretionaryMCKMcKesson$11,968,110$13,381,487 ▼-52.8%21,0000.3%MedicalDGDollar General$11,930,201$4,029,909 ▼-25.2%157,3490.3%Retail/WholesaleBAHBooz Allen Hamilton$11,876,822$11,876,822 ▲New Holding92,2830.3%Business ServicesMPCMarathon Petroleum$11,680,335$11,680,335 ▲New Holding83,7300.3%Oils/EnergyCSCOCisco Systems$11,614,862$11,614,862 ▲New Holding196,1970.3%Computer and TechnologyFICOFair Isaac$11,601,149$11,601,149 ▲New Holding5,8270.3%Computer and TechnologyMDLZMondelez International$11,479,031$11,479,031 ▲New Holding192,1820.3%Consumer StaplesINFYInfosys$11,466,155$466,699 ▲4.2%523,0910.3%Computer and TechnologyCHTRCharter Communications$11,396,417$4,362,777 ▲62.0%33,2480.3%Consumer DiscretionaryAESAES$11,342,910$8,034,033 ▲242.8%881,3450.3%UtilitiesRMDResMed$11,106,787$11,106,787 ▲New Holding48,5670.3%MedicalRACEFerrari$10,893,322$10,893,322 ▲New Holding25,6410.3%Auto/Tires/TrucksMSCIMSCI$10,833,781$5,937,699 ▲121.3%18,0560.3%FinanceEATBrinker International$10,743,932$10,743,932 ▲New Holding81,2150.3%Retail/WholesaleCCLCarnival Co. &$10,145,954$17,550,135 ▼-63.4%407,1410.3%Consumer DiscretionaryBIIBBiogen$9,931,389$1,658,417 ▲20.0%64,9450.3%MedicalPGRProgressive$9,891,580$1,605,627 ▲19.4%41,2820.3%FinanceFRPTFreshpet$9,855,239$5,148,303 ▼-34.3%66,5400.3%Consumer StaplesDLTRDollar Tree$9,855,060$5,628,444 ▲133.2%131,5060.3%Retail/WholesalePSXPhillips 66$9,614,894$1,787,903 ▲22.8%84,3930.3%Oils/EnergyLITELumentum$9,608,581$6,546,001 ▲213.7%114,4560.3%Computer and TechnologyADPAutomatic Data Processing$9,571,393$10,837,743 ▼-53.1%32,6970.3%Business ServicesNOKNokia Oyj$9,565,889$6,780,217 ▲243.4%2,159,3430.3%Computer and TechnologyMSIMotorola Solutions$9,548,285$639,264 ▼-6.3%20,6570.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$9,542,291$4,739,849 ▲98.7%40,5520.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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