Aquatic Capital Management LLC: 13F holdings
CIK 18039162026Q2
| Positions | 1,217 |
|---|
| Reported value | $2.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,217 (-85 vs prior quarter) |
|---|
| Reported value | $2.9bn (-16.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| META META PLATFORMS INC | 109,852 | $61.9m | 2.1% |
| NFLX NETFLIX INC. | 785,172 | $56.1m | 1.9% |
| BSX BOSTON SCIENTIFIC CORP | 985,535 | $42.1m | 1.4% |
| QCOM QUALCOMM INC | 209,032 | $38.6m | 1.3% |
| ORCL ORACLE CORP | 242,037 | $35.5m | 1.2% |
| ISRG INTUITIVE SURGICAL INC | 82,901 | $33.0m | 1.1% |
| INTU INTUIT | 122,381 | $31.9m | 1.1% |
| MA MASTERCARD INCORPORATED | 59,754 | $30.7m | 1.1% |
| AMZN AMAZON COM INC | 108,961 | $26.0m | 0.9% |
| ZTS ZOETIS INC | 300,272 | $21.6m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803916")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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