Aquatic Capital Management LLC
Top Portfolio Positions
1,285 positions ·
$3,465,674,927 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
76,077 | $43,525,934 | 1.26% |
| 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 | 1.13% |
| 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 | 1.03% |
| GE |
General Electric Co
Industrials
|
118,416 | $33,602,908 | 0.97% |
Portfolio Trend
Holdings in CX
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,249,079 | 371,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,732,921 | 585,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,574,299 | 842,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,197,959 | 461,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,630,030 | 290,558 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,758,020 | 288,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,722,744 | 269,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,696 | 29,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,666,775 | 344,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,818,050 | 279,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $719,328 | 101,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,476 | 29,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,660 | 77,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,812 | 8,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,160 | 23,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $529 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,882 | 1,900 | Shares | Sole | 2022-02-14 | |
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