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 PSFE
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,203 | 4,582 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $9,747 | 570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $381,534 | 17,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,344 | 3,300 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $143,067 | 10,300 | Shares | Sole | 2023-02-14 | |
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