Universe · entity
Aquatic Capital Management LLC
Institutional manager (13F) · CIK 1803916
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | META PLATFORMS INC | $44M | 76,077 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $41M | 120,692 |
| 3 | TESLA INC | $41M | 109,159 |
| 4 | CHEVRON CORPORATION | $39M | 188,667 |
| 5 | ROCKET COS INC | $39M | 2,709,698 |
| 6 | MICROSOFT CORP | $38M | 101,947 |
| 7 | INTERCONTINENTAL EXCHANGE IN | $36M | 229,201 |
| 8 | CAPITAL ONE FINL CORP | $36M | 197,078 |
| 9 | ADVANCED MICRO DEVICES INC | $36M | 174,769 |
| 10 | GE AEROSPACE | $34M | 118,416 |
| 11 | BROADCOM INC | $34M | 108,270 |
| 12 | ELI LILLY & CO | $31M | 33,853 |
| 13 | KIMBERLY-CLARK CORP | $31M | 319,775 |
| 14 | BOSTON SCIENTIFIC CORP | $31M | 490,622 |
| 15 | ALPHABET INC | $31M | 106,314 |
| 16 | HOME DEPOT INC | $30M | 91,978 |
| 17 | SERVICENOW INC | $30M | 288,601 |
| 18 | ACCENTURE PLC IRELAND | $30M | 150,867 |
| 19 | UNITEDHEALTH GROUP INC | $29M | 107,796 |
| 20 | ABBOTT LABORATORIES | $28M | 271,681 |
| 21 | HDFC BANK LTD | $27M | 1,080,312 |
| 22 | HONEYWELL INTL INC | $26M | 116,352 |
| 23 | DANAHER CORP DEL | $24M | 125,621 |
| 24 | CELESTICA INC | $24M | 83,628 |
| 25 | AUTOMATIC DATA PROCESSING IN | $21M | 104,379 |
| 26 | ATLASSIAN CORPORATION | $21M | 303,455 |
| 27 | BP PLC | $21M | 438,288 |
| 28 | AMERICAN EXPRESS CO | $20M | 65,727 |
| 29 | OMNICOM GROUP INC | $20M | 261,384 |
| 30 | PALANTIR TECHNOLOGIES INC | $19M | 131,577 |
| 31 | ALBEMARLE CORP | $19M | 106,969 |
| 32 | TERADYNE INC | $19M | 64,049 |
| 33 | MASTERCARD INCORPORATED | $19M | 37,743 |
| 34 | OCCIDENTAL PETE CORP | $19M | 289,134 |
| 35 | SAP SE | $18M | 106,141 |
| 36 | CIRCLE INTERNET GROUP INC | $18M | 185,034 |
| 37 | TARGET CORP | $17M | 139,497 |
| 38 | DEERE & CO | $17M | 29,979 |
| 39 | AIR PRODUCTS AND CHEMICALS I | $16M | 56,245 |
| 40 | QNITY ELECTRONICS INC | $16M | 138,377 |
| 41 | HERSHEY CO | $16M | 76,115 |
| 42 | PARKER-HANNIFIN CORP | $16M | 17,508 |
| 43 | PG&E CORP | $15M | 877,439 |
| 44 | COSTCO WHOLESALE CORPORATION | $15M | 15,393 |
| 45 | ROSS STORES INC | $15M | 70,363 |
| 46 | INTEL CORP | $15M | 341,972 |
| 47 | CBRE GROUP INC | $15M | 111,375 |
| 48 | ALCOA CORP | $15M | 223,867 |
| 49 | THERMO FISHER SCIENTIFIC INC | $14M | 29,389 |
| 50 | RIVIAN AUTOMOTIVE INC | $14M | 958,904 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.