Aquatic Capital Management LLC

CHICAGO, IL · CIK 1803916 · 13F filing filed 2024-08-14

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

$2.7bn reported value -11.5% vs Q1 2024

1,164positions

16.4%in top 10

508 new 317 added 334 reduced 518 sold out vs Q1 2024

Holdings, Q2 2024

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	COCA COLA CO COM KO	KO	863,600	$55.0m2.03%	2.03%	Added +109.8k	+109,800 14.6%
2	VISA INC COM CL A V	V	208,840	$54.8m2.02%	2.02%	Added +173.8k	+173,800 496.0%
3	EXXON MOBIL CORP COM XOM	XOM	442,700	$51.0m1.88%	1.88%	Added +103.1k	+103,100 30.4%
4	PEPSICO INC COM PEP	PEP	286,100	$47.2m1.74%	1.74%	New
5	MASTERCARD INCORPORATED CL A MA	MA	101,240	$44.7m1.65%	1.65%	Reduced -18.6k	-18,560 -15.5%
6	CME GROUP INC COM CME	CME	204,800	$40.3m1.49%	1.49%	Added +161.6k	+161,600 374.1%
7	NORTHROP GRUMMAN CORP COM NOC	NOC	89,320	$38.9m1.44%	1.44%	New
8	WELLS FARGO CO NEW COM WFC	WFC	646,600	$38.4m1.42%	1.42%	New
9	BOSTON SCIENTIFIC CORP COM BSX	BSX	486,300	$37.4m1.38%	1.38%	New
10	DANAHER CORPORATION COM DHR	DHR	144,600	$36.1m1.33%	1.33%	New
11	APPLE INC COM AAPL	AAPL	167,800	$35.3m1.30%	1.30%	New
12	DISNEY WALT CO COM DIS	DIS	346,500	$34.4m1.27%	1.27%	New
13	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	809,000	$33.6m1.24%	1.24%	New
14	JOHNSON & JOHNSON COM JNJ	JNJ	218,600	$32.0m1.18%	1.18%	New
15	UNITED PARCEL SERVICE INC CL B UPS	UPS	220,100	$30.1m1.11%	1.11%	New
16	AMERICAN AIRLS GROUP INC COM AAL	AAL	2,611,400	$29.6m1.09%	1.09%	Added +34.3k	+34,300 1.3%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	53,480	$29.6m1.09%	1.09%	Added +31.9k	+31,880 147.6%
18	BROADCOM INC COM AVGO	AVGO	17,810	$28.6m1.06%	1.06%	Added +12.1k	+12,110 212.5%
19	SHERWIN WILLIAMS CO COM SHW	SHW	95,400	$28.5m1.05%	1.05%	New
20	META PLATFORMS INC CL A META	META	55,360	$27.9m1.03%	1.03%	Reduced -7.5k	-7,480 -11.9%
21	NVIDIA CORPORATION COM NVDA	NVDA	218,200	$27.0m0.99%	0.99%	New
22	MCKESSON CORP COM MCK	MCK	44,320	$25.9m0.96%	0.96%	Added +6.3k	+6,320 16.6%
23	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		1,372,400	$25.7m0.95%	0.95%	Added +1.0m	+1,004,200 272.7%
24	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	65,560	$25.1m0.93%	0.93%	Reduced -20.8k	-20,840 -24.1%
25	SNOWFLAKE INC CL A SNOW	SNOW	182,600	$24.7m0.91%	0.91%	Added +86.8k	+86,800 90.6%
26	DECKERS OUTDOOR CORP COM DECK	DECK	25,260	$24.5m0.90%	0.90%	Added +3.3k	+3,260 14.8%
27	WORKDAY INC CL A WDAY	WDAY	95,900	$21.4m0.79%	0.79%	Added +23.8k	+23,820 33.0%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	123,100	$21.4m0.79%	0.79%	New
29	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	555,300	$21.2m0.78%	0.78%	Added +110.7k	+110,700 24.9%
30	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	228,600	$20.9m0.77%	0.77%	New
31	ABBOTT LABS COM ABT	ABT	197,900	$20.6m0.76%	0.76%	Reduced -310.4k	-310,400 -61.1%
32	LOWES COS INC COM LOW	LOW	85,761	$18.9m0.70%	0.70%	New
33	SMUCKER J M CO COM NEW SJM	SJM	169,300	$18.5m0.68%	0.68%	New
34	MCDONALDS CORP COM MCD	MCD	71,360	$18.2m0.67%	0.67%	Reduced -1.3k	-1,280 -1.8%
35	RALPH LAUREN CORP CL A RL	RL	102,200	$17.9m0.66%	0.66%	Added +15.8k	+15,800 18.3%
36	LAUDER ESTEE COS INC CL A EL	EL	161,100	$17.1m0.63%	0.63%	Added +82.2k	+82,200 104.2%
37	VERTIV HOLDINGS CO COM CL A VRT	VRT	187,600	$16.2m0.60%	0.60%	Added +143.9k	+143,900 329.3%
38	DOLLAR GEN CORP NEW COM DG	DG	121,400	$16.1m0.59%	0.59%	New
39	LULULEMON ATHLETICA INC COM LULU	LULU	51,560	$15.4m0.57%	0.57%	Added +49.2k	+49,160 2048.3%
40	DEXCOM INC COM DXCM	DXCM	132,600	$15.0m0.55%	0.55%	New
41	DUTCH BROS INC CL A BROS	BROS	357,400	$14.8m0.55%	0.55%	Added +191.7k	+191,700 115.7%
42	NORFOLK SOUTHN CORP COM NSC	NSC	68,600	$14.7m0.54%	0.54%	Added +55.0k	+55,000 404.4%
43	CAPITAL ONE FINL CORP COM COF	COF	105,500	$14.6m0.54%	0.54%	Added +97.4k	+97,400 1202.5%
44	BLOCK INC CL A XYZ	XYZ	223,600	$14.4m0.53%	0.53%	New
45	AMPHENOL CORP CL A APH	APH	210,400	$14.2m0.52%	0.52%	New
46	QUALCOMM INC COM QCOM	QCOM	70,700	$14.1m0.52%	0.52%	Added +41.5k	+41,500 142.1%
47	INSPIRE MED SYS INC COM INSP	INSP	105,200	$14.1m0.52%	0.52%	Added +102.8k	+102,800 4283.3%
48	COINBASE GLOBAL INC COM CL A COIN	COIN	58,000	$12.9m0.48%	0.48%	Added +56.8k	+56,800 4733.3%
49	CISCO SYS INC COM CSCO	CSCO	268,800	$12.8m0.47%	0.47%	New
50	FORTINET INC COM FTNT	FTNT	211,400	$12.7m0.47%	0.47%	New
51	LAS VEGAS SANDS CORP COM LVS	LVS	286,200	$12.7m0.47%	0.47%	New
52	EXELON CORP COM EXC	EXC	355,800	$12.3m0.45%	0.45%	Added +332.2k	+332,200 1407.6%
53	NXP SEMICONDUCTORS N V COM NXPI	NXPI	44,560	$12.0m0.44%	0.44%	Reduced -7.8k	-7,840 -15.0%
54	ADOBE INC COM ADBE	ADBE	21,360	$11.9m0.44%	0.44%	New
55	TRACTOR SUPPLY CO COM TSCO	TSCO	42,760	$11.5m0.43%	0.43%	Added +28.2k	+28,200 193.7%
56	CAMPBELL SOUP CO COM CPB	CPB	245,800	$11.1m0.41%	0.41%	Added +158.4k	+158,400 181.2%
57	BILL HOLDINGS INC COM BILL	BILL	210,900	$11.1m0.41%	0.41%	Added +38.7k	+38,700 22.5%
58	ZSCALER INC COM ZS	ZS	57,000	$11.0m0.40%	0.40%	Reduced -4.8k	-4,800 -7.8%
59	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	164,000	$10.8m0.40%	0.40%	Reduced -69.2k	-69,200 -29.7%
60	TRANSDIGM GROUP INC COM TDG	TDG	8,430	$10.8m0.40%	0.40%	Added +7.9k	+7,930 1586.0%
61	TRAVELERS COMPANIES INC COM TRV	TRV	52,800	$10.7m0.40%	0.40%	Added +45.0k	+45,000 576.9%
62	COLGATE PALMOLIVE CO COM CL	CL	109,300	$10.6m0.39%	0.39%	Reduced -43.2k	-43,200 -28.3%
63	BP PLC SPONSORED ADR BP	BP	293,800	$10.6m0.39%	0.39%	Added +293.0k	+293,000 36625.0%
64	HOWMET AEROSPACE INC COM HWM	HWM	133,400	$10.4m0.38%	0.38%	New
65	PARKER-HANNIFIN CORP COM PH	PH	20,400	$10.3m0.38%	0.38%	Added +16.8k	+16,800 466.7%
66	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	32,320	$10.1m0.37%	0.37%	Added +22.0k	+21,960 212.0%
67	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	56,900	$10.0m0.37%	0.37%	New
68	POOL CORP COM POOL	POOL	32,240	$9.9m0.37%	0.37%	Added +15.5k	+15,520 92.8%
69	EATON CORP PLC SHS ETN	ETN	31,160	$9.8m0.36%	0.36%	New
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	31,600	$9.6m0.35%	0.35%	New
71	ROBERT HALF INC. COM RHI	RHI	146,800	$9.4m0.35%	0.35%	Added +112.6k	+112,600 329.2%
72	TRUIST FINL CORP COM TFC	TFC	241,290	$9.4m0.35%	0.35%	Reduced -238.5k	-238,510 -49.7%
73	MICROSTRATEGY INC CL A NEW MSTR	MSTR	6,800	$9.4m0.35%	0.35%	New
74	KEURIG DR PEPPER INC COM KDP	KDP	277,800	$9.3m0.34%	0.34%	Reduced -504.7k	-504,700 -64.5%
75	MODERNA INC COM MRNA	MRNA	77,100	$9.2m0.34%	0.34%	New
76	CLOROX CO DEL COM CLX	CLX	66,800	$9.1m0.34%	0.34%	Added +43.2k	+43,200 183.1%
77	HUBSPOT INC COM HUBS	HUBS	15,200	$9.0m0.33%	0.33%	New
78	CARMAX INC COM KMX	KMX	122,100	$9.0m0.33%	0.33%	Added +82.6k	+82,600 209.1%
79	GITLAB INC CLASS A COM GTLB	GTLB	179,000	$8.9m0.33%	0.33%	New
80	COSTAR GROUP INC COM CSGP	CSGP	117,600	$8.7m0.32%	0.32%	New
81	CELSIUS HLDGS INC COM NEW CELH	CELH	150,900	$8.6m0.32%	0.32%	Added +132.9k	+132,900 738.3%
82	CHENIERE ENERGY INC COM NEW LNG	LNG	47,300	$8.3m0.31%	0.31%	Added +17.9k	+17,900 60.9%
83	CONOCOPHILLIPS COM COP	COP	71,000	$8.1m0.30%	0.30%	New
84	LENNAR CORP CL A LEN	LEN	52,900	$7.9m0.29%	0.29%	Added +24.2k	+24,200 84.3%
85	ULTA BEAUTY INC COM ULTA	ULTA	20,120	$7.8m0.29%	0.29%	Added +19.2k	+19,240 2186.4%
86	GENUINE PARTS CO COM GPC	GPC	54,800	$7.6m0.28%	0.28%	Reduced -23.6k	-23,600 -30.1%
87	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	74,600	$7.3m0.27%	0.27%	Reduced -11.2k	-11,200 -13.1%
88	BURLINGTON STORES INC COM BURL	BURL	30,500	$7.3m0.27%	0.27%	New
89	ARAMARK COM ARMK	ARMK	214,000	$7.3m0.27%	0.27%	New
90	KRAFT HEINZ CO COM KHC	KHC	225,900	$7.3m0.27%	0.27%	New
91	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	66,900	$7.3m0.27%	0.27%	New
92	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	284,000	$7.2m0.27%	0.27%	Reduced -356.2k	-356,200 -55.6%
93	CENTENE CORP DEL COM CNC	CNC	107,900	$7.2m0.26%	0.26%	Added +18.2k	+18,200 20.3%
94	COUPANG INC CL A CPNG	CPNG	341,000	$7.1m0.26%	0.26%	New
95	ON SEMICONDUCTOR CORP COM ON	ON	103,100	$7.1m0.26%	0.26%	Reduced -67.9k	-67,900 -39.7%
96	GE AEROSPACE COM NEW GE	GE	43,500	$6.9m0.26%	0.26%	New
97	DYNATRACE INC COM NEW DT	DT	154,200	$6.9m0.25%	0.25%	Reduced -12.2k	-12,200 -7.3%
98	LOCKHEED MARTIN CORP COM LMT	LMT	14,680	$6.9m0.25%	0.25%	Reduced -57.9k	-57,920 -79.8%
99	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	45,300	$6.8m0.25%	0.25%	Reduced -25.3k	-25,300 -35.8%
100	PG&E CORP COM PCG	PCG	372,600	$6.5m0.24%	0.24%	Added +358.7k	+358,700 2580.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
WALMART INC WMT	WMT	985,400	$59.3m985.4k shares
HERSHEY CO HSY	HSY	255,400	$49.7m255.4k shares
AMAZON COM INC AMZN	AMZN	235,000	$42.4m235.0k shares
BOOKING HOLDINGS INC BKNG	BKNG	11,200	$40.6m11.2k shares
UNION PAC CORP UNP	UNP	142,600	$35.1m142.6k shares
ORACLE CORP ORCL	ORCL	238,400	$29.9m238.4k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	396,500	$29.1m396.5k shares
NETFLIX INC NFLX	NFLX	47,800	$29.0m47.8k shares
AUTOZONE INC AZO	AZO	8,900	$28.0m8.9k shares
CHUBB LIMITED CB	CB	105,200	$27.3m105.2k shares
ABBVIE INC ABBV	ABBV	134,400	$24.5m134.4k shares
CHURCH & DWIGHT CO INC CHD	CHD	198,800	$20.7m198.8k shares
PHILIP MORRIS INTL INC PM	PM	219,600	$20.1m219.6k shares
INTEL CORP INTC	INTC	431,400	$19.1m431.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	76,200	$19.0m76.2k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	301,900	$19.0m301.9k shares
PALO ALTO NETWORKS INC PANW	PANW	66,040	$18.8m66.0k shares
BIOGEN INC BIIB	BIIB	80,500	$17.4m80.5k shares
SCHLUMBERGER LTD SLB	SLB	311,500	$17.1m311.5k shares
GILEAD SCIENCES INC GILD	GILD	227,900	$16.7m227.9k shares
AUTODESK INC ADSK	ADSK	60,200	$15.7m60.2k shares
INTUITIVE SURGICAL INC ISRG	ISRG	38,800	$15.5m38.8k shares
KKR & CO INC KKR	KKR	148,300	$14.9m148.3k shares
LABORATORY CORP AMER HLDGS		67,700	$14.8m67.7k shares
SEMPRA SRE	SRE	204,000	$14.7m204.0k shares