Filer Name: AQUATIC CAPITAL MANAGEMENT LLC
CIK: 1803916
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,287
Portfolio Value: $3.69B

Aquatic Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 210,424 $53M 1.43% 100.0% -
CRM US SALESFORCE INC 132,465 $44M 1.20% 73.4% -
META US META PLATFORMS INC-CLASS A 73,915 $43M 1.17% 100.0% -
BKNG US BOOKING HOLDINGS INC 7,919 $39M 1.07% -5.8% -
KO US COCA-COLA CO/THE 620,934 $39M 1.05% -26.6% -
UNH US UNITEDHEALTH GROUP INC 75,543 $38M 1.03% 100.0% -
SCHW US SCHWAB (CHARLES) CORP 506,858 $38M 1.02% 153.9% -
V US VISA INC-CLASS A SHARES 116,629 $37M 1.00% -16.8% -
DHR US DANAHER CORP 156,617 $36M 0.97% 151.4% -
CVS US CVS HEALTH CORP 751,948 $34M 0.91% 258.1% -
LMT US LOCKHEED MARTIN CORP 68,514 $33M 0.90% 100.0% -
GM US GENERAL MOTORS CO 617,942 $33M 0.89% 6.9% -
UBER US UBER TECHNOLOGIES INC 501,445 $30M 0.82% 100.0% -
SNOW US SNOWFLAKE INC-CLASS A 187,432 $29M 0.78% -22.7% -
LLY US ELI LILLY & CO 37,217 $29M 0.78% -27.6% -
WMT US WALMART INC 316,829 $29M 0.78% 100.0% -
LULU US LULULEMON ATHLETICA INC 75,594 $29M 0.78% 267.7% -
TMO US THERMO FISHER SCIENTIFIC INC 54,948 $29M 0.77% 100.0% -
ICE US INTERCONTINENTAL EXCHANGE IN 184,131 $27M 0.74% 20.3% -
CEG US CONSTELLATION ENERGY 122,879 $27M 0.74% 100.0% -
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