Aquatic Capital Management LLC
Top Portfolio Positions
1,151 positions ·
$3,114,535,410 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
306,154 | $54,418,873 | 1.75% |
| UBER |
Uber Technologies, Inc
Technology
|
528,340 | $43,170,661 | 1.39% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
69,080 | $40,028,406 | 1.29% |
| NOW |
ServiceNow, Inc.
|
248,132 | $38,011,341 | 1.22% |
| NFLX |
Netflix Inc
|
399,987 | $37,502,781 | 1.20% |
| META |
Meta Platforms, Inc.
Communication Services
|
52,790 | $34,846,151 | 1.12% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
380,177 | $34,675,944 | 1.11% |
| UNH |
Unitedhealth Group Inc
|
103,852 | $34,282,583 | 1.10% |
| SOFI |
SoFi Technologies, Inc.
|
1,292,444 | $33,836,183 | 1.09% |
| ROP |
Roper Technologies Inc
|
72,810 | $32,409,915 | 1.04% |
Portfolio Trend
Holdings in SSL
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $372,717 | 57,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $432,265 | 69,496 | Shares | Sole | 2025-11-14 | |
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