Aquatic Capital Management LLC
1,308 holdingsFiling period: 2026-03-31Current AUM: $3.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 76.1K | $43.5M | $42.4M | 1.12% | +23.3K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120.7K | $40.8M | $48.8M | 1.28% | +40.8K | 2026-03-31 |
| 3 | TSLA | TESLA INC | 109.2K | $40.6M | $34.0M | 0.89% | +54.8K | 2026-03-31 |
| 4 | CVX | CHEVRON CORPORATION | 188.7K | $39.0M | $37.1M | 0.98% | +132.3K | 2026-03-31 |
| 5 | RKT | ROCKET COS INC | 2.71M | $38.6M | $35.0M | 0.92% | -- | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 101.9K | $37.7M | $47.4M | 1.25% | +44.4K | 2026-03-31 |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 229.2K | $36.0M | $34.9M | 0.92% | +191.5K | 2026-03-31 |
| 8 | COF | CAPITAL ONE FINL CORP | 197.1K | $36.0M | $41.2M | 1.08% | -- | 2026-03-31 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 174.8K | $35.6M | $83.2M | 2.19% | +39.8K | 2026-03-31 |
| 10 | GE | GE AEROSPACE | 118.4K | $33.6M | $42.6M | 1.12% | +67.2K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 108.3K | $33.5M | $42.1M | 1.11% | -- | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 33.9K | $31.1M | $38.9M | 1.02% | -- | 2026-03-31 |
| 13 | KMB | KIMBERLY-CLARK CORP | 319.8K | $30.8M | $35.0M | 0.92% | +91.3K | 2026-03-31 |
| 14 | BSX | BOSTON SCIENTIFIC CORP | 490.6K | $30.8M | $22.9M | 0.60% | +456.4K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 106.3K | $30.6M | $37.9M | 1.00% | +93.9K | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 92.0K | $30.3M | $30.5M | 0.80% | -- | 2026-03-31 |
| 17 | NOW | SERVICENOW INC | 288.6K | $30.2M | $32.1M | 0.85% | +40.5K | 2026-03-31 |
| 18 | — | ACCENTURE PLC IRELAND | 150.9K | $29.9M | $29.9M | 0.79% | -- | 2026-03-31 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 107.8K | $29.2M | $44.7M | 1.18% | +3.9K | 2026-03-31 |
| 20 | ABT | ABBOTT LABORATORIES | 271.7K | $27.9M | $28.7M | 0.76% | -- | 2026-03-31 |
| 21 | HDB | HDFC BANK LTD | 1.08M | $26.9M | $25.9M | 0.68% | -- | 2026-03-31 |
| 22 | HON | HONEYWELL INTL INC | 116.4K | $26.3M | $14.1M | 0.37% | -- | 2026-03-31 |
| 23 | DHR | DANAHER CORP DEL | 125.6K | $23.8M | $24.5M | 0.65% | +69.8K | 2026-03-31 |
| 24 | CLS | CELESTICA INC | 83.6K | $23.6M | $27.7M | 0.73% | +14.8K | 2026-03-31 |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | 104.4K | $21.2M | $27.8M | 0.73% | -- | 2026-03-31 |
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