Aquatic Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.9B
Holdings
1,221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $66.5M |
MSFTMICROSOFT CORP | $60.4M |
HDHOME DEPOT INC | $46.2M |
METAMETA PLATFORMS INC | $42.2M |
ISRGINTUITIVE SURGICAL INC | $41.4M |
VVISA INC | $40.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $39.7M |
CRMSALESFORCE INC | $38.8M |
GSGOLDMAN SACHS GROUP INC | $35.5M |
CITCINTAS CORP | $33.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.3M |
SNOWSNOWFLAKE INC | $31.6M |
PEPPEPSICO INC | $30.5M |
AMDADVANCED MICRO DEVICES INC | $29.9M |
HLTHILTON WORLDWIDE HLDGS INC | $29.6M |
ABNBAIRBNB INC | $28.3M |
BSXBOSTON SCIENTIFIC CORP | $28.2M |
GOOGLALPHABET INC | $28.2M |
LMTLOCKHEED MARTIN CORP | $27.0M |
PNCPNC FINL SVCS GROUP INC | $26.4M |
GISGENERAL MLS INC | $26.3M |
AONAON PLC | $25.8M |
NVDANVIDIA CORPORATION | $24.6M |
TMUST-MOBILE US INC | $23.9M |
MNSTMONSTER BEVERAGE CORP NEW | $23.8M |
MRVLMARVELL TECHNOLOGY INC | $23.3M |
VSTVISTRA CORP | $23.3M |
HONHONEYWELL INTL INC | $22.9M |
UNHUNITEDHEALTH GROUP INC | $22.8M |
COINCOINBASE GLOBAL INC | $22.2M |
EIXEDISON INTL | $22.1M |
TEAMATLASSIAN CORPORATION | $22.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $21.6M |
PLTRPALANTIR TECHNOLOGIES INC | $21.5M |
VRTVERTIV HOLDINGS CO | $21.4M |
CEGCONSTELLATION ENERGY CORP | $21.1M |
AVGOBROADCOM INC | $20.7M |
AAPLAPPLE INC | $20.7M |
SOFISOFI TECHNOLOGIES INC | $20.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $19.5M |
ADBEADOBE INC | $19.4M |
MLB1MERCADOLIBRE INC | $19.2M |
NETCLOUDFLARE INC | $19.2M |
ADPAUTOMATIC DATA PROCESSING IN | $18.7M |
METMETLIFE INC | $18.6M |
CVNACARVANA CO | $18.5M |
CSXCSX CORP | $18.2M |
VLOVALERO ENERGY CORP | $18.0M |
DVNDEVON ENERGY CORP NEW | $18.0M |
MRKMERCK & CO INC | $17.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.9M |
CVXCHEVRON CORP NEW | $17.8M |
ADSKAUTODESK INC | $17.5M |
DC4DEXCOM INC | $17.4M |
WMTWALMART INC | $17.4M |
MPCMARATHON PETE CORP | $17.1M |
OMCOMNICOM GROUP INC | $16.8M |
USBUS BANCORP DEL | $16.8M |
OXYOCCIDENTAL PETE CORP | $15.4M |
MCXMCCORMICK & CO INC | $15.2M |
LENLENNAR CORP | $15.2M |
ALBALBEMARLE CORP | $14.6M |
SPGIS&P GLOBAL INC | $14.5M |
PCGPG&E CORP | $14.1M |
AFLAFLAC INC | $14.0M |
CPBTHE CAMPBELLS COMPANY | $13.8M |
MCOMOODYS CORP | $13.8M |
KDPKEURIG DR PEPPER INC | $13.8M |
CHDCHURCH & DWIGHT CO INC | $13.6M |
NDAQNASDAQ INC | $13.3M |
GSKGSK PLC | $12.9M |
SJMSMUCKER J M CO | $12.8M |
AFRMAFFIRM HLDGS INC | $12.7M |
ALKALASKA AIR GROUP INC | $12.5M |
CMICUMMINS INC | $12.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $12.2M |
BBDBANCO BRADESCO S A | $12.1M |
EQTEQT CORP | $12.0M |
BRBRBELLRING BRANDS INC | $11.9M |
UBERUBER TECHNOLOGIES INC | $11.9M |
CROXCROCS INC | $11.7M |
FSLRFIRST SOLAR INC | $11.7M |
PKGPACKAGING CORP AMER | $11.6M |
YUMYUM BRANDS INC | $11.5M |
BF/BBROWN FORMAN CORP | $11.1M |
INFYINFOSYS LTD | $11.1M |
KMIKINDER MORGAN INC DEL | $11.1M |
BROSDUTCH BROS INC | $10.9M |
MRSHMARSH & MCLENNAN COS INC | $10.7M |
ULTAULTA BEAUTY INC | $10.7M |
KGCKINROSS GOLD CORP | $10.7M |
DDDUPONT DE NEMOURS INC | $10.6M |
AMCRAMCOR PLC | $10.6M |
AEPAMERICAN ELEC PWR CO INC | $10.3M |
DHRDANAHER CORPORATION | $10.3M |
ETRENTERGY CORP NEW | $10.3M |
CVSCVS HEALTH CORP | $10.3M |
HALHALLIBURTON CO | $10.3M |
ABXBARRICK GOLD CORP | $10.2M |
AMATAPPLIED MATLS INC | $10.1M |
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