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 PEN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,529,410 | 25,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,589 | 494 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $303,080 | 1,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,514,610 | 5,664 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,835,694 | 10,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,914,270 | 26,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,112,936 | 8,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,954,000 | 32,880 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,399,516 | 18,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,031,153 | 3,700 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $66,639 | 300 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||