Aquatic Capital Management LLC
1,223 holdingsFiling period: 2026-06-30Current AUM: $3.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 109.9K | $61.9M | $73.6M | 2.46% | +33.8K | 2026-06-30 |
| 2 | NFLX | NETFLIX INC. | 785.2K | $56.1M | $61.2M | 2.04% | -- | 2026-06-30 |
| 3 | BSX | BOSTON SCIENTIFIC CORP | 985.5K | $42.1M | $43.2M | 1.44% | +494.9K | 2026-06-30 |
| 4 | QCOM | QUALCOMM INC | 209.0K | $38.6M | $39.3M | 1.31% | -- | 2026-06-30 |
| 5 | ORCL | ORACLE CORP | 242.0K | $35.5M | $34.0M | 1.13% | -- | 2026-06-30 |
| 6 | ISRG | INTUITIVE SURGICAL INC | 82.9K | $33.0M | $31.3M | 1.04% | +75.1K | 2026-06-30 |
| 7 | INTU | INTUIT | 122.4K | $31.9M | $40.3M | 1.35% | -- | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 59.8K | $30.7M | $34.3M | 1.14% | +22.0K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 109.0K | $26.0M | $27.1M | 0.90% | -- | 2026-06-30 |
| 10 | ZTS | ZOETIS INC | 300.3K | $21.6M | $22.0M | 0.74% | +284.2K | 2026-06-30 |
| 11 | — | SEAGATE TECHNOLOGY HLDNGS PL | 22.1K | $21.3M | $21.3M | 0.71% | -10,646 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 54.6K | $20.6M | $18.5M | 0.62% | -53,653 | 2026-06-30 |
| 13 | AAL | AMERICAN AIRLINES GROUP INC | 1.13M | $20.4M | $14.4M | 0.48% | -- | 2026-06-30 |
| 14 | REGN | REGENERON PHARMACEUTICALS | 32.6K | $20.3M | $25.2M | 0.84% | -- | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 55.9K | $20.0M | $19.3M | 0.64% | -50,374 | 2026-06-30 |
| 16 | MCK | MCKESSON CORP | 26.0K | $19.6M | $23.4M | 0.78% | -- | 2026-06-30 |
| 17 | AZO | AUTOZONE INC | 6.0K | $19.2M | $17.2M | 0.57% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 95.8K | $19.2M | $20.3M | 0.68% | -- | 2026-06-30 |
| 19 | — | ACCENTURE PLC IRELAND | 151.0K | $18.8M | $18.8M | 0.63% | +156 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 50.3K | $18.8M | $25.0M | 0.84% | -51,614 | 2026-06-30 |
| 21 | CME | CME GROUP INC | 84.3K | $18.6M | $23.2M | 0.77% | -- | 2026-06-30 |
| 22 | INTC | INTEL CORP | 130.3K | $18.2M | $12.7M | 0.42% | -211,638 | 2026-06-30 |
| 23 | NOK | NOKIA CORP | 1.36M | $18.1M | $13.4M | 0.45% | -- | 2026-06-30 |
| 24 | WMT | WALMART INC | 154.8K | $17.5M | $16.7M | 0.56% | -- | 2026-06-30 |
| 25 | HOOD | ROBINHOOD MKTS INC | 173.1K | $17.4M | $19.1M | 0.64% | -- | 2026-06-30 |
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