Aquatic Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,345
Total value ($000)
$5,388,701
Net value change ($000)
+442,311 (8.9%)
New positions
522
Sold out positions
386
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HOOD 80,282 NEW
MSFT 79,298 NEW
META 68,967 21418.3%
V 68,760 NEW
TSLA 65,217 NEW
NFLX 56,898 NEW
COST 52,555 NEW
GEV 47,879 NEW
AMD 45,853 NEW
PLTR 44,674 119.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -56,495 -99.9%
PGR -55,938 -100.0%
ABBV -46,941 -100.0%
JNJ -43,326 -100.0%
INTU -41,691 -100.0%
PEP -41,656 -100.0%
ISRG -40,188 -97.1%
INTC -38,400 -100.0%
PG -35,100 -100.0%
UNP -33,746 -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