Aquatic Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Aquatic Capital Management LLC | Institutional Filer | ▼ 1.13% | $3.48B | 1302 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1302)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 76K | $43.5M | 1.25% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 121K | $40.8M | 1.17% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 109K | $40.6M | 1.17% |
| 4 | CVX | Chevron Corporation | Energy | 189K | $39.0M | 1.12% |
| 5 | RKT | Rocket Companies, Inc. | Financial Services | 2.7M | $38.6M | 1.11% |
| 6 | MSFT | Microsoft Corporation | Technology | 102K | $37.7M | 1.08% |
| 7 | ICE | Intercontinental Exchange, Inc. | Financial Services | 229K | $36.0M | 1.04% |
| 8 | COF | Capital One Financial Corporation | Financial Services | 197K | $36.0M | 1.03% |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 175K | $35.6M | 1.02% |
| 10 | GE | GE Aerospace | Industrials | 118K | $33.6M | 0.97% |
| 11 | AVGO | Broadcom Inc. | Technology | 108K | $33.5M | 0.96% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 34K | $31.1M | 0.89% |
| 13 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 320K | $30.8M | 0.89% |
| 14 | BSX | Boston Scientific Corporation | Healthcare | 491K | $30.8M | 0.88% |
| 15 | GOOGL | Alphabet Inc. | Technology | 106K | $30.6M | 0.88% |
Showing 1 to 15 of 1000 holdings