Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,221 positions
Manager:
SEC
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Page 2 of 62
GENERAL MILLS INC
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439233
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Aon plc
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Value:
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NVIDIA CORP
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227181(+15.9%)
Value:
$24.6B(-6.5%)
T-Mobile US, Inc.
TMUS|872590104
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Value:
$23.9B(+13.9%)
Monster Beverage Corp
MNST|61174X109
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405967(+571.6%)
Value:
$23.8B(+647.8%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
378814(+69.0%)
Value:
$23.3B(-5.8%)
Vistra Corp.
VST|92840M102
Shares:
198082(+13.1%)
Value:
$23.3B(-3.7%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
108214
Value:
$22.9B
UNITEDHEALTH GROUP INC
UNH|91324P102
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43501(-42.4%)
Value:
$22.8B(-40.4%)
Coinbase Global, Inc.
COIN|19260Q107
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128616(+63.9%)
Value:
$22.2B(+13.7%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
375885
Value:
$22.1B
Atlassian Corp
TEAM|049468101
Shares:
104138(-7.6%)
Value:
$22.1B(-19.4%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
130404(+442.3%)
Value:
$21.6B(+408.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
254497
Value:
$21.5B
Vertiv Holdings Co
VRT|92537N108
Shares:
296718(+37.7%)
Value:
$21.4B(-12.5%)
Constellation Energy Corp
CEG|21037T109
Shares:
104894(-14.6%)
Value:
$21.1B(-23.1%)
Broadcom Inc.
AVGO|11135F101
Shares:
123463(+98.1%)
Value:
$20.7B(+43.1%)
Apple Inc.
AAPL|037833100
Shares:
92984(-55.8%)
Value:
$20.7B(-60.8%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
1769134(+1.8%)
Value:
$20.6B(-23.1%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
387625(+324.2%)
Value:
$19.5B(+253.2%)