Aquatic Capital Management LLC
1,216 holdingsFiling period: 2026-06-30Current AUM: $2.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 109.9K | $61.9M | $68.1M | 2.28% | +33.8K | 2026-06-30 |
| 2 | NFLX | Netflix Inc. | 785.2K | $56.1M | $49.1M | 1.64% | -- | 2026-06-30 |
| 3 | BSX | Boston Scientific Corp | 985.5K | $42.1M | $44.4M | 1.49% | +494.9K | 2026-06-30 |
| 4 | QCOM | Qualcomm Inc | 209.0K | $38.6M | $38.5M | 1.29% | -- | 2026-06-30 |
| 5 | ORCL | Oracle Corp | 242.0K | $35.5M | $31.6M | 1.06% | -- | 2026-06-30 |
| 6 | ISRG | Intuitive Surgical Inc | 82.9K | $33.0M | $37.0M | 1.24% | +75.1K | 2026-06-30 |
| 7 | INTU | Intuit | 122.4K | $31.9M | $40.2M | 1.35% | -- | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 59.8K | $30.7M | $36.4M | 1.22% | +22.0K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 109.0K | $26.0M | $27.6M | 0.92% | -- | 2026-06-30 |
| 10 | ZTS | Zoetis Inc | 300.3K | $21.6M | $23.5M | 0.79% | +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 | $18.7M | 0.63% | -53,653 | 2026-06-30 |
| 13 | AAL | American Airlines Group Inc | 1.13M | $20.4M | $14.2M | 0.48% | -- | 2026-06-30 |
| 14 | REGN | Regeneron Pharmaceuticals | 32.6K | $20.3M | $26.6M | 0.89% | -- | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 55.9K | $20.0M | $17.9M | 0.60% | -50,374 | 2026-06-30 |
| 16 | MCK | McKesson Corp | 26.0K | $19.6M | $25.1M | 0.84% | -- | 2026-06-30 |
| 17 | AZO | Autozone Inc | 6.0K | $19.2M | $18.9M | 0.63% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 95.8K | $19.2M | $20.9M | 0.70% | -- | 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 | $26.7M | 0.90% | -51,614 | 2026-06-30 |
| 21 | CME | Cme Group Inc | 84.3K | $18.6M | $24.8M | 0.83% | -- | 2026-06-30 |
| 22 | INTC | Intel Corp | 130.3K | $18.2M | $12.2M | 0.41% | -211,638 | 2026-06-30 |
| 23 | NOK | Nokia Corp | 1.36M | $18.1M | $12.1M | 0.41% | -- | 2026-06-30 |
| 24 | WMT | Walmart Inc | 154.8K | $17.5M | $18.5M | 0.62% | -- | 2026-06-30 |
| 25 | HOOD | Robinhood Mkts Inc | 173.1K | $17.4M | $16.4M | 0.55% | -- | 2026-06-30 |
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