Aquatic Capital Management LLC
Top Portfolio Positions
1,292 positions ·
$3,470,389,247 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
76,077 | $43,525,934 | 1.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
120,692 | $40,787,861 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
109,159 | $40,579,858 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
188,667 | $39,035,202 | 1.12% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
2,709,698 | $38,613,196 | 1.11% | |
| MSFT |
Microsoft Corp
Technology
|
101,947 | $37,737,720 | 1.09% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
229,201 | $36,048,733 | 1.04% | |
| COF |
Capital One Financial Corp
Financial Services
|
197,078 | $35,952,939 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
174,769 | $35,553,257 | 1.02% | |
| GE |
General Electric Co
Industrials
|
118,416 | $33,602,908 | 0.97% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CGBD
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,737 | 21,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,167 | 3,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $345,075 | 27,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $470,687 | 34,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,955 | 25,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,026 | 2,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,788 | 400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $432,856 | 24,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,144 | 4,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $388,960 | 26,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $168,200 | 11,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,360 | 6,000 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $20,320 | 1,600 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||