Aquatic Capital Management LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$3,927,612
Net value change ($000)
+234,645 (6.4%)
New positions
412
Sold out positions
478
Turnover %
70.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 66,529 NEW
MSFT 60,375 NEW
HD 46,164 NEW
GS 35,540 NEW
TSM 33,275 NEW
PEP 30,494 NEW
HLT 29,577 NEW
CTAS 29,451 743.0%
ABNB 28,339 NEW
GOOGL 28,155 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -39,345 -100.0%
KO -38,659 -100.0%
SCHW -37,513 -100.0%
GM -32,918 -100.0%
AAPL -32,039 -60.8%
LULU -28,908 -100.0%
LLY -28,732 -100.0%
DHR -25,648 -71.3%
HOOD -24,689 -100.0%
COP -24,493 -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