Aquatic Capital Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Aquatic Capital Management LLC
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions
Manager:
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Page 3 of 62
ADOBE INC.
Shares:
50498
Value:
$19.4B
MERCADOLIBRE INC
Shares:
9862
Value:
$19.2B
Cloudflare, Inc.
Shares:
170568
Value:
$19.2B
AUTOMATIC DATA PROCESSING INC
Shares:
61112(+86.9%)
Value:
$18.7B(+95.1%)
METLIFE INC
Shares:
231685(+189.7%)
Value:
$18.6B(+184.1%)
CARVANA CO.
Shares:
88529(+268169.7%)
Value:
$18.5B(+275710.5%)
CSX CORP
Shares:
619405
Value:
$18.2B
VALERO ENERGY CORP/TX
Shares:
136059(+3060.5%)
Value:
$18.0B(+3304.9%)
DEVON ENERGY CORP/DE
Shares:
480222(+159.8%)
Value:
$18.0B(+196.9%)
Merck & Co., Inc.
Shares:
199897
Value:
$17.9B
Intercontinental Exchange, Inc.
Shares:
103683(-43.7%)
Value:
$17.9B(-34.8%)
CHEVRON CORP
Shares:
106475(+86.5%)
Value:
$17.8B(+115.5%)
Autodesk, Inc.
Shares:
66674(+36.7%)
Value:
$17.5B(+21.1%)
DEXCOM INC
Shares:
254876
Value:
$17.4B
Walmart Inc.
Shares:
198178(-37.4%)
Value:
$17.4B(-39.2%)
Marathon Petroleum Corp
Shares:
117430(+40.2%)
Value:
$17.1B(+46.5%)
OMNICOM GROUP INC.
Shares:
203232(+101.6%)
Value:
$16.8B(+94.3%)
US BANCORP \DE\
Shares:
397820
Value:
$16.8B
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
311086(+961.1%)
Value:
$15.4B(+960.0%)
MCCORMICK & CO INC
Shares:
185223
Value:
$15.2B