Aquatic Capital Management LLC

CHICAGO, IL · CIK 1803916 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAQUATIC CAPITAL MANAGEMENT LLC (US)

Other 13F filers in this group: Aquatic Capital Management LLC last filed Q2 2026

$4.9bn reported value +25.9% vs Q1 2025

1,209positions

10.2%in top 10

389 new 511 added 309 reduced 401 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	146,922	$59.6m1.20%	1.20%	Added +67.1k	+67,090 84.0%
2	WALMART INC COM WMT	WMT	578,370	$56.6m1.14%	1.14%	Added +380.2k	+380,192 191.8%
3	PROGRESSIVE CORP COM PGR	PGR	209,616	$55.9m1.13%	1.13%	New
4	NVIDIA CORPORATION COM NVDA	NVDA	341,715	$54.0m1.09%	1.09%	Added +114.5k	+114,534 50.4%
5	SOFI TECHNOLOGIES INC COM SOFI	SOFI	2,851,023	$51.9m1.05%	1.05%	Added +1.1m	+1,081,889 61.1%
6	T-MOBILE US INC COM TMUS	TMUS	213,999	$51.0m1.03%	1.03%	Added +124.3k	+124,293 138.6%
7	ABBVIE INC COM ABBV	ABBV	252,888	$46.9m0.95%	0.95%	New
8	JOHNSON & JOHNSON COM JNJ	JNJ	283,641	$43.3m0.88%	0.88%	New
9	ADOBE INC COM ADBE	ADBE	108,617	$42.0m0.85%	0.85%	Added +58.1k	+58,119 115.1%
10	INTUIT COM INTU	INTU	52,932	$41.7m0.84%	0.84%	New
11	PEPSICO INC COM PEP	PEP	315,480	$41.7m0.84%	0.84%	Added +112.1k	+112,107 55.1%
12	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	76,131	$41.4m0.84%	0.84%	Reduced -7.5k	-7,498 -9.0%
13	SALESFORCE INC COM CRM	CRM	150,614	$41.1m0.83%	0.83%	Added +5.9k	+5,933 4.1%
14	LOCKHEED MARTIN CORP COM LMT	LMT	85,921	$39.8m0.80%	0.80%	Added +25.5k	+25,530 42.3%
15	FORD MTR CO COM F	F	3,632,391	$39.4m0.80%	0.80%	Added +3.6m	+3,561,002 4988.2%
16	INTEL CORP COM INTC	INTC	1,714,305	$38.4m0.78%	0.78%	Added +1.7m	+1,710,448 44346.6%
17	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	273,796	$37.3m0.75%	0.75%	Added +19.3k	+19,299 7.6%
18	MICRON TECHNOLOGY INC COM MU	MU	297,348	$36.6m0.74%	0.74%	New
19	TJX COS INC NEW COM TJX	TJX	287,029	$35.4m0.72%	0.72%	New
20	AIRBNB INC COM CL A ABNB	ABNB	265,916	$35.2m0.71%	0.71%	Added +28.7k	+28,689 12.1%
21	PROCTER AND GAMBLE CO COM PG	PG	220,310	$35.1m0.71%	0.71%	New
22	AMPHENOL CORP CL A APH	APH	352,161	$34.8m0.70%	0.70%	New
23	ATLASSIAN CORPORATION CL A TEAM	TEAM	169,016	$34.3m0.69%	0.69%	Added +64.9k	+64,878 62.3%
24	PHILIP MORRIS INTL INC COM PM	PM	187,277	$34.1m0.69%	0.69%	Added +138.0k	+138,018 280.2%
25	UNION PAC CORP COM UNP	UNP	146,672	$33.7m0.68%	0.68%	New
26	MONGODB INC CL A MDB	MDB	151,696	$31.9m0.64%	0.64%	Added +140.3k	+140,296 1230.7%
27	COCA COLA CO COM KO	KO	448,994	$31.8m0.64%	0.64%	New
28	CARVANA CO CL A CVNA	CVNA	93,977	$31.7m0.64%	0.64%	Added +5.4k	+5,448 6.2%
29	MASTERCARD INCORPORATED CL A MA	MA	54,130	$30.4m0.61%	0.61%	New
30	AFFIRM HLDGS INC COM CL A AFRM	AFRM	435,307	$30.1m0.61%	0.61%	Added +154.6k	+154,590 55.1%
31	UBER TECHNOLOGIES INC COM UBER	UBER	322,036	$30.0m0.61%	0.61%	Added +159.2k	+159,209 97.8%
32	BECTON DICKINSON & CO COM BDX	BDX	167,441	$28.8m0.58%	0.58%	Added +166.2k	+166,159 12960.9%
33	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		999,025	$28.1m0.57%	0.57%	New
34	DANAHER CORPORATION COM DHR	DHR	141,781	$28.0m0.57%	0.57%	Added +91.5k	+91,521 182.1%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	284,732	$27.7m0.56%	0.56%	New
36	VERTIV HOLDINGS CO COM CL A VRT	VRT	214,718	$27.6m0.56%	0.56%	Reduced -82.0k	-82,000 -27.6%
37	REGENERON PHARMACEUTICALS COM REGN	REGN	52,025	$27.3m0.55%	0.55%	Added +39.5k	+39,464 314.2%
38	COINBASE GLOBAL INC COM CL A COIN	COIN	73,669	$25.8m0.52%	0.52%	Reduced -54.9k	-54,947 -42.7%
39	GENERAL MTRS CO COM GM	GM	521,974	$25.7m0.52%	0.52%	New
40	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	449,182	$25.2m0.51%	0.51%	Added +61.6k	+61,557 15.9%
41	LOWES COS INC COM LOW	LOW	111,166	$24.7m0.50%	0.50%	Added +98.1k	+98,124 752.4%
42	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	79,753	$24.6m0.50%	0.50%	Added +18.6k	+18,641 30.5%
43	CME GROUP INC COM CME	CME	88,612	$24.4m0.49%	0.49%	New
44	BROADCOM INC COM AVGO	AVGO	88,455	$24.4m0.49%	0.49%	Reduced -35.0k	-35,008 -28.4%
45	E L F BEAUTY INC COM ELF	ELF	195,768	$24.4m0.49%	0.49%	Added +42.8k	+42,822 28.0%
46	EDWARDS LIFESCIENCES CORP COM EW	EW	307,465	$24.0m0.49%	0.49%	Added +236.4k	+236,437 332.9%
47	APOLLO GLOBAL MGMT INC COM APO	APO	169,363	$24.0m0.49%	0.49%	New
48	BLACKSTONE INC COM BX	BX	156,801	$23.5m0.47%	0.47%	Added +91.3k	+91,313 139.4%
49	MCCORMICK & CO INC COM NON VTG MKC	MKC	305,707	$23.2m0.47%	0.47%	Added +120.5k	+120,484 65.0%
50	HONEYWELL INTL INC COM COM		99,331	$23.1m0.47%	0.47%	Reduced -8.9k	-8,883 -8.2%
51	CINTAS CORP COM CTAS	CTAS	103,612	$23.1m0.47%	0.47%	Reduced -59.0k	-58,969 -36.3%
52	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	198,876	$22.9m0.46%	0.46%	Added +126.9k	+126,898 176.3%
53	WILLIAMS COS INC COM WMB	WMB	354,649	$22.3m0.45%	0.45%	New
54	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	238,159	$22.1m0.45%	0.45%	Added +45.6k	+45,619 23.7%
55	KINDER MORGAN INC DEL COM KMI	KMI	727,253	$21.4m0.43%	0.43%	Added +337.6k	+337,621 86.7%
56	ROPER TECHNOLOGIES INC COM ROP	ROP	36,839	$20.9m0.42%	0.42%	New
57	AGNICO EAGLE MINES LTD COM AEM	AEM	172,034	$20.5m0.41%	0.41%	Added +143.9k	+143,856 510.5%
58	INSMED INC COM PAR $.01 INSM	INSM	199,934	$20.1m0.41%	0.41%	Added +126.3k	+126,320 171.6%
59	MERCK & CO INC COM MRK	MRK	253,836	$20.1m0.41%	0.41%	Added +53.9k	+53,939 27.0%
60	SNAP INC CL A SNAP	SNAP	2,301,780	$20.0m0.40%	0.40%	Added +1.4m	+1,389,770 152.4%
61	HUBSPOT INC COM HUBS	HUBS	35,796	$19.9m0.40%	0.40%	New
62	ALLSTATE CORP COM ALL	ALL	98,840	$19.9m0.40%	0.40%	New
63	VISTRA CORP COM VST	VST	101,209	$19.6m0.40%	0.40%	Reduced -96.9k	-96,873 -48.9%
64	THE TRADE DESK INC COM CL A TTD	TTD	263,296	$19.0m0.38%	0.38%	Added +256.1k	+256,107 3562.5%
65	LUMENTUM HLDGS INC COM LITE	LITE	198,619	$18.9m0.38%	0.38%	Added +188.9k	+188,897 1943.0%
66	FEDEX CORP COM FDX	FDX	82,576	$18.8m0.38%	0.38%	Added +44.7k	+44,684 117.9%
67	MERCADOLIBRE INC COM MELI	MELI	7,178	$18.8m0.38%	0.38%	Reduced -2.7k	-2,684 -27.2%
68	AUTODESK INC COM ADSK	ADSK	60,576	$18.8m0.38%	0.38%	Reduced -6.1k	-6,098 -9.2%
69	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	44,559	$18.7m0.38%	0.38%	Added +35.3k	+35,299 381.2%
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	61,618	$18.4m0.37%	0.37%	Added +40.9k	+40,912 197.6%
71	NRG ENERGY INC COM NEW NRG	NRG	114,571	$18.4m0.37%	0.37%	New
72	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	75,699	$17.8m0.36%	0.36%	New
73	UPSTART HLDGS INC COM UPST	UPST	274,884	$17.8m0.36%	0.36%	Added +88.0k	+87,999 47.1%
74	DISNEY WALT CO COM DIS	DIS	142,261	$17.6m0.36%	0.36%	Added +77.0k	+76,995 118.0%
75	ROCKWELL AUTOMATION INC COM ROK	ROK	51,191	$17.0m0.34%	0.34%	New
76	KINROSS GOLD CORP COM KGC	KGC	1,076,014	$16.8m0.34%	0.34%	Added +229.8k	+229,817 27.2%
77	REPUBLIC SVCS INC COM RSG	RSG	67,851	$16.7m0.34%	0.34%	New
78	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	288,053	$16.7m0.34%	0.34%	Added +226.1k	+226,053 364.6%
79	GSK PLC SPONSORED ADR GSK	GSK	430,465	$16.5m0.33%	0.33%	Added +97.8k	+97,764 29.4%
80	ZOETIS INC CL A ZTS	ZTS	105,963	$16.5m0.33%	0.33%	Added +104.4k	+104,410 6723.1%
81	GARTNER INC COM IT	IT	40,139	$16.2m0.33%	0.33%	Added +22.1k	+22,133 122.9%
82	MGM RESORTS INTERNATIONAL COM MGM	MGM	469,646	$16.2m0.33%	0.33%	Added +167.3k	+167,332 55.4%
83	BARCLAYS PLC ADR BCS	BCS	860,083	$16.0m0.32%	0.32%	New
84	CF INDS HLDGS INC COM CF	CF	171,149	$15.7m0.32%	0.32%	Added +80.3k	+80,259 88.3%
85	SEA LTD SPONSORD ADS SE	SE	98,189	$15.7m0.32%	0.32%	New
86	ENTERGY CORP NEW COM ETR	ETR	188,319	$15.7m0.32%	0.32%	Added +68.1k	+68,057 56.6%
87	VULCAN MATLS CO COM VMC	VMC	57,917	$15.1m0.31%	0.31%	Added +41.7k	+41,745 258.1%
88	CAMPBELL SOUP CO COM CPB	CPB	487,368	$14.9m0.30%	0.30%	Added +141.4k	+141,441 40.9%
89	STRIDE INC COM LRN	LRN	102,404	$14.9m0.30%	0.30%	Added +64.4k	+64,410 169.5%
90	SPROUTS FMRS MKT INC COM SFM	SFM	90,291	$14.9m0.30%	0.30%	Added +35.9k	+35,869 65.9%
91	VALERO ENERGY CORP COM VLO	VLO	109,431	$14.7m0.30%	0.30%	Reduced -26.6k	-26,628 -19.6%
92	AMETEK INC COM AME	AME	80,482	$14.6m0.29%	0.29%	New
93	ONTO INNOVATION INC COM ONTO	ONTO	144,067	$14.5m0.29%	0.29%	New
94	RH COM RH	RH	76,485	$14.5m0.29%	0.29%	Added +57.4k	+57,371 300.1%
95	VEEVA SYS INC CL A COM VEEV	VEEV	48,356	$13.9m0.28%	0.28%	New
96	MSCI INC COM MSCI	MSCI	23,590	$13.6m0.28%	0.28%	Added +9.1k	+9,120 63.0%
97	OCCIDENTAL PETE CORP COM OXY	OXY	322,800	$13.6m0.27%	0.27%	Added +11.7k	+11,714 3.8%
98	CARMAX INC COM KMX	KMX	196,588	$13.2m0.27%	0.27%	New
99	QUEST DIAGNOSTICS INC COM DGX	DGX	72,329	$13.0m0.26%	0.26%	Added +63.7k	+63,663 734.6%
100	HEICO CORP NEW COM HEI	HEI	39,124	$12.8m0.26%	0.26%	Added +8.3k	+8,263 26.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
COSTCO WHSL CORP NEW COST	COST	70,343	$66.5m70.3k shares
MICROSOFT CORP MSFT	MSFT	160,832	$60.4m160.8k shares
VISA INC V	V	114,222	$40.0m114.2k shares
GOLDMAN SACHS GROUP INC GS	GS	65,057	$35.5m65.1k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	200,454	$33.3m200.5k shares
SNOWFLAKE INC SNOW	SNOW	216,458	$31.6m216.5k shares
ADVANCED MICRO DEVICES INC AMD	AMD	291,133	$29.9m291.1k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	129,979	$29.6m130.0k shares
BOSTON SCIENTIFIC CORP BSX	BSX	279,178	$28.2m279.2k shares
ALPHABET INC GOOGL	GOOGL	182,070	$28.2m182.1k shares
PNC FINL SVCS GROUP INC PNC	PNC	150,221	$26.4m150.2k shares
AON PLC AON	AON	64,719	$25.8m64.7k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	378,814	$23.3m378.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	43,501	$22.8m43.5k shares
CONSTELLATION ENERGY CORP CEG	CEG	104,894	$21.1m104.9k shares
CLOUDFLARE INC NET	NET	170,568	$19.2m170.6k shares
CSX CORP CSX	CSX	619,405	$18.2m619.4k shares
DEXCOM INC DXCM	DXCM	254,876	$17.4m254.9k shares
US BANCORP DEL USB	USB	397,820	$16.8m397.8k shares
LENNAR CORP LEN	LEN	132,779	$15.2m132.8k shares
AFLAC INC AFL	AFL	126,215	$14.0m126.2k shares
MOODYS CORP MCO	MCO	29,563	$13.8m29.6k shares
KEURIG DR PEPPER INC KDP	KDP	402,128	$13.8m402.1k shares
SMUCKER J M CO SJM	SJM	107,847	$12.8m107.8k shares
FIRST SOLAR INC FSLR	FSLR	92,639	$11.7m92.6k shares