Aquatic Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,360
Total value ($000)
$3,520,190
Net value change ($000)
-1,868,511 (-34.7%)
New positions
508
Sold out positions
493
Turnover %
76.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBER 43,171 NEW
NOW 38,011 NEW
UNH 34,283 NEW
MSI 32,660 845.7%
BA 26,996 NEW
TER 22,988 NEW
SHW 19,408 155.6%
ISRG 19,363 1638.2%
CAH 19,067 446.3%
ETN 18,941 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -63,181 -91.9%
COIN -59,602 -100.0%
HOOD -55,370 -69.0%
MSFT -51,449 -64.9%
GEV -47,879 -100.0%
BMY -46,144 -96.6%
MRK -45,775 -100.0%
TSLA -40,763 -62.5%
ACN -38,431 -100.0%
ALNY -38,331 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type