Aquatic Capital Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,520,190
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,360 | 3,520,190 | 13F-HR | Aquatic Capital Management LLC |
| Q3 2025 | 11/14/2025 | 1,345 | 5,388,701 | 13F-HR | Aquatic Capital Management LLC |
| Q2 2025 | 8/14/2025 | 1,209 | 4,946,390 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2025 | 5/15/2025 | 1,221 | 3,927,612 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2024 | 2/14/2025 | 1,287 | 3,692,967 | 13F-HR | Aquatic Capital Management LLC |
| Q3 2024 | 11/14/2024 | 1,103 | 3,820,959 | 13F-HR | Aquatic Capital Management LLC |
| Q2 2024 | 8/14/2024 | 1,164 | 2,709,264 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2024 | 5/15/2024 | 1,174 | 3,059,844 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2023 | 2/14/2024 | 1,286 | 3,919,096 | 13F-HR | Aquatic Capital Management LLC |
| Q3 2023 | 11/14/2023 | 1,196 | 2,396,707 | 13F-HR | Aquatic Capital Management LLC |
| Q2 2023 | 8/14/2023 | 1,282 | 1,848,214 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2023 | 5/15/2023 | 1,200 | 1,616,330 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2022 | 2/14/2023 | 1,295 | 1,369,715 | 13F-HR | Aquatic Capital Management LLC |
| Q3 2022 | 11/14/2022 | 1,131 | 1,026,064 | 13F-HR | Aquatic Capital Management LLC |
| Q2 2022 | 8/15/2022 | 1,148 | 306,934 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2022 | 5/16/2022 | 1,049 | 66,926 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2021 | 2/14/2022 | 1,101 | 51,807 | 13F-HR | Aquatic Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.518 M | 99.9% | 0 | 1.868 M | -1.868 M |
| Other | 2.135 K | 0.1% | 0 | 708 | -708 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,520,190
Holdings
1360
QoQ value change ($000)
-1,868,511
(-34.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.