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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ADOBE INC.

ADBE|00724F101

50498

Value:

$19.4B

MERCADOLIBRE INC

MELI|58733R102

9862

Value:

$19.2B

Cloudflare, Inc.

NET|18915M107

170568

Value:

$19.2B

AUTOMATIC DATA PROCESSING INC

ADP|053015103

61112(+86.9%)

Value:

$18.7B(+95.1%)

METLIFE INC

MET|59156R108

231685(+189.7%)

Value:

$18.6B(+184.1%)

CARVANA CO.

CVNA|146869102

88529(+268169.7%)

Value:

$18.5B(+275710.5%)

CSX CORP

CSX|126408103

619405

Value:

$18.2B

VALERO ENERGY CORP/TX

VLO|91913Y100

136059(+3060.5%)

Value:

$18.0B(+3304.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

480222(+159.8%)

Value:

$18.0B(+196.9%)

Merck & Co., Inc.

MRK|58933Y105

199897

Value:

$17.9B

Intercontinental Exchange, Inc.

ICE|45866F104

103683(-43.7%)

Value:

$17.9B(-34.8%)

CHEVRON CORP

CVX|166764100

106475(+86.5%)

Value:

$17.8B(+115.5%)

Autodesk, Inc.

ADSK|052769106

66674(+36.7%)

Value:

$17.5B(+21.1%)

DEXCOM INC

DXCM|252131107

254876

Value:

$17.4B

Walmart Inc.

WMT|931142103

198178(-37.4%)

Value:

$17.4B(-39.2%)

Marathon Petroleum Corp

MPC|56585A102

117430(+40.2%)

Value:

$17.1B(+46.5%)

OMNICOM GROUP INC.

OMC|681919106

203232(+101.6%)

Value:

$16.8B(+94.3%)

US BANCORP \DE\

USB|902973304

397820

Value:

$16.8B

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

311086(+961.1%)

Value:

$15.4B(+960.0%)

MCCORMICK & CO INC

MKC|579780206

185223

Value:

$15.2B

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$19.4M	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
Mercadolibre Inc(MELIcusip58733R102)	9.9K	QoQ NEW(+9.9K) YoY +393.10% (+7.9K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY +536.24% (+$16.2M)
Cloudflare, Inc.(NETcusip18915M107)	170.6K	QoQ NEW(+170.6K) YoY NEW(+170.6K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
Automatic Data Processing Inc(ADPcusip053015103)	61.1K	QoQ +86.90% (+28.4K) YoY -19.80% (-15.1K)	All Managers (Combined)	$18.7M	QoQ +95.07% (+$9.1M) YoY -1.88% (-$358.6K)
Metlife Inc(METcusip59156R108)	231.7K	QoQ +189.67% (+151.7K) YoY +967.67% (+210.0K)	All Managers (Combined)	$18.6M	QoQ +184.05% (+$12.1M) YoY +1056.70% (+$17.0M)
Carvana Co.(CVNAcusip146869102)	88.5K	QoQ +268169.69% (+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$18.5M	QoQ +275710.50% (+$18.5M) YoY NEW(+$18.5M)
Csx Corp(CSXcusip126408103)	619.4K	QoQ NEW(+619.4K) YoY +2640.73% (+596.8K)	All Managers (Combined)	$18.2M	QoQ NEW(+$18.2M) YoY +2075.87% (+$17.4M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	136.1K	QoQ +3060.48% (+131.8K) YoY NEW(+136.1K)	All Managers (Combined)	$18.0M	QoQ +3304.89% (+$17.4M) YoY NEW(+$18.0M)
Devon Energy Corp/De(DVNcusip25179M103)	480.2K	QoQ +159.84% (+295.4K) YoY +1934.83% (+456.6K)	All Managers (Combined)	$18.0M	QoQ +196.92% (+$11.9M) YoY +1416.59% (+$16.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	199.9K	QoQ NEW(+199.9K) YoY NEW(+199.9K)	All Managers (Combined)	$17.9M	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	103.7K	QoQ -43.69% (-80.4K) YoY +47.27% (+33.3K)	All Managers (Combined)	$17.9M	QoQ -34.81% (-$9.6M) YoY +84.85% (+$8.2M)
Chevron Corp(CVXcusip166764100)	106.5K	QoQ +86.54% (+49.4K) YoY +817.88% (+94.9K)	All Managers (Combined)	$17.8M	QoQ +115.46% (+$9.5M) YoY +873.45% (+$16.0M)
Autodesk, Inc.(ADSKcusip052769106)	66.7K	QoQ +36.70% (+17.9K) YoY +10.75% (+6.5K)	All Managers (Combined)	$17.5M	QoQ +21.08% (+$3.0M) YoY +11.34% (+$1.8M)
Dexcom Inc(DXCMcusip252131107)	254.9K	QoQ NEW(+254.9K) YoY NEW(+254.9K)	All Managers (Combined)	$17.4M	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
Walmart Inc.(WMTcusip931142103)	198.2K	QoQ -37.44% (-118.7K) YoY -79.88% (-787.2K)	All Managers (Combined)	$17.4M	QoQ -39.22% (-$11.2M) YoY -70.65% (-$41.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	117.4K	QoQ +40.24% (+33.7K) YoY +1040.09% (+107.1K)	All Managers (Combined)	$17.1M	QoQ +46.47% (+$5.4M) YoY +724.32% (+$15.0M)
Omnicom Group Inc.(OMCcusip681919106)	203.2K	QoQ +101.61% (+102.4K) YoY +1682.73% (+191.8K)	All Managers (Combined)	$16.8M	QoQ +94.28% (+$8.2M) YoY +1427.56% (+$15.7M)
Us Bancorp \De\(USBcusip902973304)	397.8K	QoQ NEW(+397.8K) YoY NEW(+397.8K)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	311.1K	QoQ +961.11% (+281.8K) YoY +837.00% (+277.9K)	All Managers (Combined)	$15.4M	QoQ +960.03% (+$13.9M) YoY +611.65% (+$13.2M)
Mccormick & Co Inc(MKCcusip579780206)	185.2K	QoQ NEW(+185.2K) YoY +413.08% (+149.1K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY +449.82% (+$12.5M)