Aquatic Capital Management LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,209
Total value ($000)
$4,946,390
Net value change ($000)
+1,018,778 (25.9%)
New positions
389
Sold out positions
401
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
PGR 55,938 NEW
ABBV 46,941 NEW
JNJ 43,326 NEW
INTU 41,691 NEW
WMT 39,155 225.1%
F 38,695 5404.3%
INTC 38,312 43536.4%
MU 36,648 NEW
TJX 35,445 NEW
PG 35,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -66,529 -100.0%
MSFT -60,375 -100.0%
META -41,832 -99.2%
HD -41,647 -90.2%
V -40,030 -100.0%
GS -35,540 -100.0%
TSM -33,275 -100.0%
SNOW -31,638 -100.0%
AMD -29,911 -100.0%
HLT -29,577 -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