Aquatic Capital Management LLC

CHICAGO, IL · CIK 1803916 · 13F filing filed 2023-08-14

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

$1.8bn reported value +14.3% vs Q1 2023

1,282positions

17.1%in top 10

638 new 350 added 283 reduced 556 sold out vs Q1 2023

Holdings, Q2 2023

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	COSTCO WHSL CORP NEW COM COST	COST	70,300	$37.8m2.05%	2.05%	New
2	MCDONALDS CORP COM MCD	MCD	126,300	$37.7m2.04%	2.04%	Added +108.7k	+108,700 617.6%
3	T-MOBILE US INC COM TMUS	TMUS	271,300	$37.7m2.04%	2.04%	Added +220.2k	+220,200 430.9%
4	ABBVIE INC COM ABBV	ABBV	251,400	$33.9m1.83%	1.83%	New
5	MASTERCARD INCORPORATED CL A MA	MA	84,700	$33.3m1.80%	1.80%	Added +55.6k	+55,600 191.1%
6	INTUIT COM INTU	INTU	61,500	$28.2m1.52%	1.52%	New
7	HUMANA INC COM HUM	HUM	62,800	$28.1m1.52%	1.52%	New
8	AUTOZONE INC COM AZO	AZO	11,000	$27.4m1.48%	1.48%	Added +2.8k	+2,800 34.1%
9	DISNEY WALT CO COM DIS	DIS	294,100	$26.3m1.42%	1.42%	New
10	COCA COLA CO COM KO	KO	416,400	$25.1m1.36%	1.36%	Reduced -69.7k	-69,700 -14.3%
11	DOLLAR GEN CORP NEW COM DG	DG	141,300	$24.0m1.30%	1.30%	Added +141.0k	+141,000 47000.0%
12	QUALCOMM INC COM QCOM	QCOM	188,100	$22.4m1.21%	1.21%	Added +50.9k	+50,900 37.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	52,500	$22.2m1.20%	1.20%	Reduced -2.3k	-2,300 -4.2%
14	LULULEMON ATHLETICA INC COM LULU	LULU	57,100	$21.6m1.17%	1.17%	Added +11.6k	+11,600 25.5%
15	AIRBNB INC COM CL A ABNB	ABNB	162,600	$20.8m1.13%	1.13%	Added +157.6k	+157,600 3152.0%
16	META PLATFORMS INC CL A META	META	66,200	$19.0m1.03%	1.03%	Added +8.0k	+8,000 13.8%
17	ROYAL CARIBBEAN GROUP COM RCL	RCL	181,000	$18.8m1.02%	1.02%	New
18	ULTA BEAUTY INC COM ULTA	ULTA	38,600	$18.2m0.98%	0.98%	Added +35.0k	+35,000 972.2%
19	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		955,900	$18.0m0.97%	0.97%	New
20	MERCADOLIBRE INC COM MELI	MELI	14,400	$17.1m0.92%	0.92%	New
21	BANK AMERICA CORP COM BAC	BAC	556,600	$16.0m0.86%	0.86%	Added +119.3k	+119,300 27.3%
22	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	242,300	$15.7m0.85%	0.85%	Added +108.2k	+108,200 80.7%
23	FEDEX CORP COM FDX	FDX	62,900	$15.6m0.84%	0.84%	Added +17.7k	+17,700 39.2%
24	GOLDMAN SACHS GROUP INC COM GS	GS	47,600	$15.4m0.83%	0.83%	New
25	INSPIRE MED SYS INC COM INSP	INSP	46,300	$15.0m0.81%	0.81%	Added +42.8k	+42,800 1222.9%
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	28,800	$15.0m0.81%	0.81%	Added +19.7k	+19,700 216.5%
27	BOEING CO COM BA	BA	68,500	$14.5m0.78%	0.78%	New
28	HERSHEY CO COM HSY	HSY	56,700	$14.2m0.77%	0.77%	Added +38.6k	+38,600 213.3%
29	DOORDASH INC CL A DASH	DASH	181,200	$13.8m0.75%	0.75%	Added +172.6k	+172,600 2007.0%
30	CHUBB LIMITED COM CB	CB	70,800	$13.6m0.74%	0.74%	Reduced -2.2k	-2,200 -3.0%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	134,600	$13.6m0.73%	0.73%	Added +35.2k	+35,200 35.4%
32	MSCI INC COM MSCI	MSCI	28,800	$13.5m0.73%	0.73%	New
33	SHOCKWAVE MED INC COM SWAV	SWAV	47,000	$13.4m0.73%	0.73%	New
34	BLOCK INC CL A XYZ	XYZ	189,300	$12.6m0.68%	0.68%	New
35	ARISTA NETWORKS INC COM COM		72,500	$11.7m0.64%	0.64%	New
36	FIDELITY NATL INFORMATION SV COM FIS	FIS	205,500	$11.2m0.61%	0.61%	Reduced -62.5k	-62,500 -23.3%
37	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	50,600	$11.1m0.60%	0.60%	Added +50.5k	+50,500 50500.0%
38	SYNOPSYS INC COM SNPS	SNPS	24,700	$10.8m0.58%	0.58%	New
39	BOOKING HOLDINGS INC COM BKNG	BKNG	3,900	$10.5m0.57%	0.57%	New
40	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	7,800	$10.2m0.55%	0.55%	Added +5.7k	+5,700 271.4%
41	ROKU INC COM CL A ROKU	ROKU	158,200	$10.1m0.55%	0.55%	Reduced -39.6k	-39,600 -20.0%
42	ON SEMICONDUCTOR CORP COM ON	ON	104,200	$9.9m0.53%	0.53%	New
43	DEERE & CO COM DE	DE	23,200	$9.4m0.51%	0.51%	New
44	VALE S A SPONSORED ADS VALE	VALE	661,500	$8.9m0.48%	0.48%	Added +273.3k	+273,300 70.4%
45	GLOBAL PMTS INC COM GPN	GPN	89,200	$8.8m0.48%	0.48%	Added +87.7k	+87,700 5846.7%
46	KEURIG DR PEPPER INC COM KDP	KDP	280,100	$8.8m0.47%	0.47%	Reduced -33.4k	-33,400 -10.7%
47	PHILIP MORRIS INTL INC COM PM	PM	89,100	$8.7m0.47%	0.47%	Reduced -227.9k	-227,900 -71.9%
48	AUTODESK INC COM ADSK	ADSK	41,900	$8.6m0.46%	0.46%	Added +23.3k	+23,300 125.3%
49	DARDEN RESTAURANTS INC COM DRI	DRI	51,100	$8.5m0.46%	0.46%	New
50	UNION PAC CORP COM UNP	UNP	40,500	$8.3m0.45%	0.45%	Added +40.2k	+40,200 13400.0%
51	APPLE INC COM AAPL	AAPL	42,500	$8.2m0.45%	0.45%	Reduced -120.8k	-120,800 -74.0%
52	VISA INC COM CL A V	V	34,300	$8.1m0.44%	0.44%	Added +13.5k	+13,500 64.9%
53	ENPHASE ENERGY INC COM ENPH	ENPH	48,600	$8.1m0.44%	0.44%	Added +20.0k	+20,000 69.9%
54	LENNAR CORP CL A LEN	LEN	63,100	$7.9m0.43%	0.43%	Added +32.1k	+32,100 103.5%
55	GENUINE PARTS CO COM GPC	GPC	46,000	$7.8m0.42%	0.42%	Reduced -1.9k	-1,900 -4.0%
56	GARTNER INC COM IT	IT	22,000	$7.7m0.42%	0.42%	Added +15.0k	+15,000 214.3%
57	TEXAS ROADHOUSE INC COM TXRH	TXRH	66,800	$7.5m0.41%	0.41%	Added +30.1k	+30,100 82.0%
58	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	55,000	$7.5m0.40%	0.40%	New
59	CHEVRON CORP NEW COM CVX	CVX	47,200	$7.4m0.40%	0.40%	New
60	DOCUSIGN INC COM DOCU	DOCU	140,000	$7.2m0.39%	0.39%	New
61	PAYCHEX INC COM PAYX	PAYX	63,600	$7.1m0.38%	0.38%	New
62	XYLEM INC COM XYL	XYL	62,000	$7.0m0.38%	0.38%	New
63	NASDAQ INC COM NDAQ	NDAQ	139,200	$6.9m0.38%	0.38%	New
64	MARATHON OIL CORP COM MRO	MRO	299,400	$6.9m0.37%	0.37%	New
65	MONDELEZ INTL INC CL A MDLZ	MDLZ	94,300	$6.9m0.37%	0.37%	Added +17.6k	+17,600 22.9%
66	RESMED INC COM RMD	RMD	30,100	$6.6m0.36%	0.36%	Added +19.7k	+19,700 189.4%
67	WAYFAIR INC CL A W	W	100,100	$6.5m0.35%	0.35%	New
68	BURLINGTON STORES INC COM BURL	BURL	41,100	$6.5m0.35%	0.35%	Reduced -8.6k	-8,600 -17.3%
69	PENUMBRA INC COM PEN	PEN	18,600	$6.4m0.35%	0.35%	Added +14.9k	+14,900 402.7%
70	SYSCO CORP COM SYY	SYY	85,600	$6.4m0.34%	0.34%	New
71	ABBOTT LABS COM ABT	ABT	56,400	$6.1m0.33%	0.33%	Reduced -223.7k	-223,700 -79.9%
72	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		383,700	$6.1m0.33%	0.33%	Added +205.7k	+205,700 115.6%
73	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	36,200	$6.1m0.33%	0.33%	Added +35.4k	+35,400 4425.0%
74	XCEL ENERGY INC COM XEL	XEL	96,900	$6.0m0.33%	0.33%	New
75	ATLASSIAN CORPORATION CL A TEAM	TEAM	35,400	$5.9m0.32%	0.32%	New
76	ZOETIS INC CL A ZTS	ZTS	34,300	$5.9m0.32%	0.32%	New
77	TOAST INC CL A TOST	TOST	255,400	$5.8m0.31%	0.31%	Added +8.2k	+8,200 3.3%
78	AMGEN INC COM AMGN	AMGN	25,400	$5.6m0.31%	0.31%	Added +25.1k	+25,100 8366.7%
79	SKECHERS U S A INC CL A SKX	SKX	106,800	$5.6m0.30%	0.30%	Added +78.6k	+78,600 278.7%
80	EOG RES INC COM EOG	EOG	48,600	$5.6m0.30%	0.30%	Reduced -200	-200 -0.4%
81	ENTERGY CORP NEW COM ETR	ETR	57,100	$5.6m0.30%	0.30%	New
82	IDEX CORP COM IEX	IEX	25,800	$5.6m0.30%	0.30%	New
83	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	84,600	$5.4m0.29%	0.29%	Added +3.1k	+3,100 3.8%
84	TARGET CORP COM TGT	TGT	40,900	$5.4m0.29%	0.29%	New
85	FLOOR & DECOR HLDGS INC CL A FND	FND	51,500	$5.4m0.29%	0.29%	New
86	ADVANCE AUTO PARTS INC COM AAP	AAP	75,500	$5.3m0.29%	0.29%	Added +27.4k	+27,400 57.0%
87	UNITED AIRLS HLDGS INC COM UAL	UAL	94,200	$5.2m0.28%	0.28%	Reduced -89.2k	-89,200 -48.6%
88	SHAKE SHACK INC CL A SHAK	SHAK	65,900	$5.1m0.28%	0.28%	Added +25.3k	+25,300 62.3%
89	CVS HEALTH CORP COM CVS	CVS	72,900	$5.0m0.27%	0.27%	Reduced -117.2k	-117,200 -61.6%
90	NOVO-NORDISK A S ADR NVO	NVO	30,900	$5.0m0.27%	0.27%	New
91	SOUTHWEST AIRLS CO COM LUV	LUV	137,700	$5.0m0.27%	0.27%	New
92	EVEREST GROUP LTD COM EG	EG	14,500	$5.0m0.27%	0.27%	New
93	ELEVANCE HEALTH INC COM ELV	ELV	10,800	$4.8m0.26%	0.26%	Reduced -6.6k	-6,600 -37.9%
94	FIRST SOLAR INC COM FSLR	FSLR	25,200	$4.8m0.26%	0.26%	Added +13.0k	+13,000 106.6%
95	TRUIST FINL CORP COM TFC	TFC	154,000	$4.7m0.25%	0.25%	Added +74.6k	+74,600 94.0%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	9,500	$4.6m0.25%	0.25%	Reduced -21.8k	-21,800 -69.7%
97	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	30,500	$4.5m0.24%	0.24%	New
98	TJX COS INC NEW COM TJX	TJX	52,100	$4.4m0.24%	0.24%	Reduced -105.9k	-105,900 -67.0%
99	CDW CORP COM CDW	CDW	24,000	$4.4m0.24%	0.24%	New
100	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	53,800	$4.3m0.23%	0.23%	Added +52.6k	+52,600 4383.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
JOHNSON & JOHNSON JNJ	JNJ	205,900	$31.9m205.9k shares
WALMART INC WMT	WMT	187,600	$27.7m187.6k shares
AMAZON COM INC AMZN	AMZN	218,100	$22.5m218.1k shares
ACCENTURE PLC IRELAND ACN	ACN	73,600	$21.0m73.6k shares
ELECTRONIC ARTS INC EA	EA	145,100	$17.5m145.1k shares
CONOCOPHILLIPS COP	COP	172,000	$17.1m172.0k shares
UBER TECHNOLOGIES INC UBER	UBER	509,400	$16.1m509.4k shares
NIKE INC NKE	NKE	114,400	$14.0m114.4k shares
BROADCOM INC AVGO	AVGO	21,800	$14.0m21.8k shares
AMERICAN EXPRESS CO AXP	AXP	70,900	$11.7m70.9k shares
APPLIED MATLS INC AMAT	AMAT	92,900	$11.4m92.9k shares
THE CIGNA GROUP CI	CI	44,500	$11.4m44.5k shares
DANAHER CORPORATION DHR	DHR	44,700	$11.3m44.7k shares
DOMINOS PIZZA INC DPZ	DPZ	31,900	$10.5m31.9k shares
ROBLOX CORP RBLX	RBLX	233,900	$10.5m233.9k shares
CATERPILLAR INC CAT	CAT	42,200	$9.7m42.2k shares
UNITED RENTALS INC URI	URI	23,900	$9.5m23.9k shares
ALLSTATE CORP ALL	ALL	76,000	$8.4m76.0k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	42,100	$8.3m42.1k shares
KLA CORP KLAC	KLAC	20,400	$8.1m20.4k shares
PNC FINL SVCS GROUP INC PNC	PNC	61,800	$7.9m61.8k shares
FIFTH THIRD BANCORP FITB	FITB	276,600	$7.4m276.6k shares
ALBEMARLE CORP ALB	ALB	31,500	$7.0m31.5k shares
WINGSTOP INC WING	WING	37,700	$6.9m37.7k shares
WELLS FARGO CO NEW WFC	WFC	177,000	$6.6m177.0k shares