Aquatic Capital Management LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,287
Total value ($000)
$3,692,967
Net value change ($000)
-127,992 (-3.3%)
New positions
581
Sold out positions
397
Turnover %
76.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 52,694 NEW
META 43,278 NEW
UNH 38,214 NEW
LMT 33,294 NEW
UBER 30,247 NEW
WMT 28,626 NEW
TMO 28,586 NEW
CEG 27,489 NEW
SOFI 26,755 NEW
AMD 26,164 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -72,824 -100.0%
GOOGL -57,484 -100.0%
MCD -45,944 -100.0%
TSM -43,226 -100.0%
KDP -42,401 -100.0%
LOW -38,255 -73.4%
ABT -37,806 -100.0%
CMG -36,944 -87.0%
MU -31,652 -100.0%
COST -31,454 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type