Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $3,820,958,879 across 1,103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-24-000005
- Period
- 2024-09-30
- Reported value
- $3.82B
- Holdings
- 1,103
- Top 10 weight
- 13.12%
- New
- 454
- Sold out
- 515
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +169,240 | $72.8M |
| GOOGLnew | +346,600 | $57.5M |
| LLYnew | +51,440 | $45.6M |
| CMGnew | +736,800 | $42.5M |
| CVXnew | +253,300 | $37.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPexited | -286,100 | -$47.2M |
| CMEreduced | -187,000 | -$41.3M |
| NOCexited | -89,320 | -$38.9M |
| XOMreduced | -306,000 | -$35.9M |
| AAPLexited | -167,800 | -$35.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,103 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METCRAMACO RES INC | 600 | $7.47K | shares |
| CGAUCENTERRA GOLD INC | 1,100 | $7.39K | shares |
| KODKEASTMAN KODAK CO | 1,300 | $6.99K | shares |
| TDUPTHREDUP INC | 4,100 | $6.97K | shares |
| EGHT8X8 INC NEW | 3,100 | $6.88K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,000 | $5.78K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 500 | $5.15K | shares |
| BMRCBANK OF MARIN BANCORP | 300 | $4.86K | shares |
| FFFUTUREFUEL CORP | 900 | $4.62K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 500 | $4.24K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 500 | $3.92K | shares |
| BMEABIOMEA FUSION INC | 700 | $3.15K | shares |
| CSIQCANADIAN SOLAR INC | 200 | $2.95K | shares |
| BLNDBLEND LABS INC | 1,200 | $2.83K | shares |
| SLDBSOLID BIOSCIENCES INC | 400 | $2.27K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803916-24-000005 | base | 2024-11-14 | acceptance time not in the bulk data set |