Notify me when Aquatic Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,360 | $3,520,190,234 | +$1,674,329,703 | -$3,596,327,474 | -$1,921,997,771 | PLTR, FISV, UBER, TMO, NOW | 13F-HR | 17 Feb 2026, 14:26 |
| Q3 2025 | 1,345 | $5,388,700,520 | +$3,191,937,276 | -$2,997,451,668 | +$194,485,608 | PLTR, HOOD, MSFT, META, V | 13F-HR | 14 Nov 2025, 15:38 |
| Q2 2025 | 1,209 | $4,946,390,374 | +$2,847,655,612 | -$2,069,586,004 | +$778,069,608 | TMO, WMT, PGR, NVDA, SOFI | 13F-HR | 14 Aug 2025, 14:09 |
| Q1 2025 | 1,221 | $3,927,612,049 | +$2,343,184,513 | -$1,992,561,108 | +$350,623,405 | COST, MSFT, HD, META, ISRG | 13F-HR | 15 May 2025, 14:00 |
| Q4 2024 | 1,287 | $3,692,966,601 | +$2,175,830,288 | -$2,336,398,870 | -$160,568,582 | AAPL, CRM, META, BKNG, KO | 13F-HR | 14 Feb 2025, 14:00 |
| Q3 2024 | 1,105 | $3,820,460,629 | +$2,649,314,287 | -$1,584,618,887 | +$1,064,695,400 | MSFT, KO, GOOGL, LOW, MCD | 13F-HR | 14 Nov 2024, 15:15 |
| Q2 2024 | 1,165 | $2,709,135,490 | +$1,720,738,120 | -$2,004,916,081 | -$284,177,961 | KO, V, XOM, PEP, MA | 13F-HR | 14 Aug 2024, 14:32 |
| Q1 2024 | 1,175 | $3,059,755,355 | +$1,761,458,271 | -$2,706,552,601 | -$945,094,330 | UNH, WMT, ABT, MA, COST | 13F-HR | 15 May 2024, 15:00 |
| Q4 2023 | 1,286 | $3,919,096,000 | +$2,747,698,415 | -$1,426,833,051 | +$1,320,865,364 | MCD, PG, WMT, AAPL, HUM | 13F-HR | 14 Feb 2024, 14:00 |
| Q3 2023 | 1,196 | $2,396,705,000 | +$1,602,595,122 | -$965,867,429 | +$636,727,693 | MCD, ABT, MRK, AAPL, ABBV | 13F-HR | 14 Nov 2023, 13:01 |
| Q2 2023 | 1,280 | $1,848,213,000 | +$1,236,095,767 | -$1,018,561,241 | +$217,534,526 | COST, MCD, TMUS, ABBV, MA | 13F-HR | 14 Aug 2023, 14:55 |
| Q1 2023 | 1,200 | $1,616,322,000 | +$1,118,661,694 | -$905,626,381 | +$213,035,313 | JNJ, PM, KO, ABT, WMT | 13F-HR | 15 May 2023, 14:00 |
| Q4 2022 | 1,294 | $1,369,710,000 | +$1,046,700,901 | -$731,378,706 | +$315,322,195 | JNJ, MCD, COP, AAPL, BMY | 13F-HR | 14 Feb 2023, 16:10 |
| Q3 2022 | 1,128 | $1,026,049,006 | +$885,735,327 | -$156,263,992 | +$729,471,335 | COST, VZ, V, CHTR, BKNG | 13F-HR | 14 Nov 2022, 10:14 |
| Q2 2022 | 1,140 | $306,869,037 | +$284,292,965 | -$38,489,685 | +$245,803,280 | MSFT, NKE, PEP, ARMK, CHTR | 13F-HR | 15 Aug 2022, 12:57 |
| Q1 2022 | 1,036 | $66,785,000 | +$54,996,654 | -$37,175,964 | +$17,820,690 | GE, BRKB, LOW, KO, UNH | 13F-HR | 16 May 2022, 14:37 |
| Q4 2021 | 1,097 | $51,785,000 | $0 | $0 | $0 | GE, SE, GOOGL, GS, TEVA | 13F-HR | 14 Feb 2022, 16:46 |