13F Filings History of Aquatic Capital Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$3,520,190,234
Signature - Title
Niraj Patel - General Counsel and CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Aquatic Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aquatic Capital Management LLC reported 1360 stock holdings with total value $3,520,190,234 as of Q4 2025. Top holdings included PLTR, FISV, UBER, TMO, and NOW.

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Holdings Value
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