Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,221
Total Value: 3927612049
Accession Number: 0001803916-25-000008
Form Type: 13F-HR
CIK: 0001803916
Manager Name: Aquatic Capital Management LLC

Data Enrichment

98% identified

1,198 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3,927,612.049K total value

1,221 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

70343

Value:

$66.5B

MICROSOFT CORP

MSFT|594918104

160832

Value:

$60.4B

HOME DEPOT, INC.

HD|437076102

125962

Value:

$46.2B

Meta Platforms, Inc.

META|30303M102

73138(-1.1%)

Value:

$42.2B(-2.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

83629(+227.2%)

Value:

$41.4B(+210.4%)

VISA INC.

V|92826C839

114222(-2.1%)

Value:

$40.0B(+8.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

79832(+45.3%)

Value:

$39.7B(+39.0%)

Salesforce, Inc.

CRM|79466L302

144681(+9.2%)

Value:

$38.8B(-12.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

65057

Value:

$35.5B

CINTAS CORP

CTAS|172908105

162581(+649.4%)

Value:

$33.4B(+743.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

200454

Value:

$33.3B

Snowflake Inc.

SNOW|833445109

216458(+15.5%)

Value:

$31.6B(+9.3%)

PEPSICO INC

PEP|713448108

203373

Value:

$30.5B

ADVANCED MICRO DEVICES INC

AMD|007903107

291133(+34.4%)

Value:

$29.9B(+14.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

129979

Value:

$29.6B

Airbnb, Inc.

ABNB|009066101

237227

Value:

$28.3B

BOSTON SCIENTIFIC CORP

BSX|101137107

279178(+70.8%)

Value:

$28.2B(+93.0%)

Alphabet Inc.

GOOGL|02079K305

182070

Value:

$28.2B

LOCKHEED MARTIN CORP

LMT|539830109

60391(-11.8%)

Value:

$27.0B(-19.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

150221(+876.9%)

Value:

$26.4B(+790.4%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	70.3K	QoQ NEW(+70.3K) YoY -3.37% (-2.5K)	All Managers (Combined)	$66.5M	QoQ NEW(+$66.5M) YoY +24.73% (-$13.2M)
Microsoft Corp(MSFTcusip594918104)	160.8K	QoQ NEW(+160.8K) YoY NEW(+160.8K)	All Managers (Combined)	$60.4M	QoQ NEW(+$60.4M) YoY NEW(+$60.4M)
Home Depot, Inc.(HDcusip437076102)	126.0K	QoQ NEW(+126.0K) YoY NEW(+126.0K)	All Managers (Combined)	$46.2M	QoQ NEW(+$46.2M) YoY NEW(+$46.2M)
Meta Platforms, Inc.(METAcusip30303M102)	73.1K	QoQ -1.05% (-777) YoY +16.38% (+10.3K)	All Managers (Combined)	$42.2M	QoQ -2.59% (-$1.1M) YoY +38.14% (+$11.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	83.6K	QoQ +227.17% (+58.1K) YoY +115.53% (+44.8K)	All Managers (Combined)	$41.4M	QoQ +210.44% (+$28.1M) YoY +167.48% (+$25.9M)
Visa Inc.(Vcusip92826C839)	114.2K	QoQ -2.06% (-2.4K) YoY +225.97% (+79.2K)	All Managers (Combined)	$40.0M	QoQ +8.60% (-$3.2M) YoY +309.35% (+$30.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	79.8K	QoQ +45.28% (+24.9K) YoY +269.59% (+58.2K)	All Managers (Combined)	$39.7M	QoQ +38.96% (+$11.1M) YoY +216.42% (+$27.2M)
Salesforce, Inc.(CRMcusip79466L302)	144.7K	QoQ +9.22% (-12.2K) YoY +14970.93% (+143.7K)	All Managers (Combined)	$38.8M	QoQ -12.32% (-$5.5M) YoY +13328.62% (+$38.5M)
Goldman Sachs Group Inc(GScusip38141G104)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$35.5M	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
Cintas Corp(CTAScusip172908105)	162.6K	QoQ +649.39% (+140.9K) YoY +581.96% (+138.7K)	All Managers (Combined)	$33.4M	QoQ +743.03% (+$29.5M) YoY +104.01% (+$17.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	200.5K	QoQ NEW(+200.5K) YoY NEW(+200.5K)	All Managers (Combined)	$33.3M	QoQ NEW(+$33.3M) YoY NEW(+$33.3M)
Snowflake Inc.(SNOWcusip833445109)	216.5K	QoQ +15.48% (+29.0K) YoY +125.94% (+120.7K)	All Managers (Combined)	$31.6M	QoQ +9.31% (+$2.7M) YoY +104.35% (+$16.2M)
Pepsico Inc(PEPcusip713448108)	203.4K	QoQ NEW(+203.4K) YoY NEW(+203.4K)	All Managers (Combined)	$30.5M	QoQ NEW(+$30.5M) YoY NEW(+$30.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	291.1K	QoQ +34.40% (+74.5K) YoY +86.26% (+134.8K)	All Managers (Combined)	$29.9M	QoQ +14.32% (+$3.7M) YoY +6.02% (+$1.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$29.6M	QoQ NEW(+$29.6M) YoY NEW(+$29.6M)
Airbnb, Inc.(ABNBcusip009066101)	237.2K	QoQ NEW(+237.2K) YoY +330.53% (+182.1K)	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY +211.78% (+$19.2M)
Boston Scientific Corp(BSXcusip101137107)	279.2K	QoQ +70.84% (+115.8K) YoY NEW(+279.2K)	All Managers (Combined)	$28.2M	QoQ +92.95% (+$13.6M) YoY NEW(+$28.2M)
Alphabet Inc.(GOOGLcusip02079K305)	182.1K	QoQ NEW(+182.1K) YoY NEW(+182.1K)	All Managers (Combined)	$28.2M	QoQ NEW(+$28.2M) YoY NEW(+$28.2M)
Lockheed Martin Corp(LMTcusip539830109)	60.4K	QoQ -11.85% (-8.1K) YoY -16.81% (-12.2K)	All Managers (Combined)	$27.0M	QoQ -18.97% (-$6.3M) YoY -18.30% (-$6.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	150.2K	QoQ +876.92% (+134.8K) YoY NEW(+150.2K)	All Managers (Combined)	$26.4M	QoQ +790.39% (+$23.4M) YoY NEW(+$26.4M)