SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Aquatic Capital Management LLC

CIK 0001803916 · 225 W. RANDOLPH ST., FLOOR 23, CHICAGO, IL, 60606 · 3128200723

Reported Value
$52M
Q4 2021
Positions
1,103
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Aquatic Capital Management LLC reported $52M in U.S.-listed holdings across 1,103 positions for Q4 2021.

Its largest position, General Electric, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+11.5%
share of reported value
Largest Position
+3.9%
General Electric

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $52MQ4 ’21Q1 ’22: $67MQ2 ’22: $307MQ2 ’22Q3 ’22: $1.0BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $4MQ2 ’24: $2.7BQ2 ’24Q3 ’24: $3.8BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.9BQ2 ’25Q3 ’25: $5.4BQ4 ’25: $3.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%ADR: 12.6%Other: 6.6%
  • Common Stock · 80.9% · $42M
  • ADR · 12.6% · $7M
  • Other · 6.6% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+22.6K22.6K+$2M$2M
SESEA LTDNEW+2.8K2.8K+$626,000$626,000
GOOGLALPHABET INCNEW+200200+$579,000$579,000
GSGOLDMAN SACHS GROUP INCNEW+1.1K1.1K+$421,000$421,000
TEVATEVA PHARMACEUTICAL INDS LTDNEW+52.4K52.4K+$420,000$420,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+600600+$400,000$400,000
POOLPOOL CORPNEW+700700+$396,000$396,000
ORCLORACLE CORPNEW+4.2K4.2K+$366,000$366,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GENERAL ELECTRIC COCOM NEW3.89%$2M21.3K
2SESEA LTDhistory →SPONSORD ADS1.21%$626,0002.8K
3GOOGLALPHABET INChistory →CAP STK CL A1.12%$579,000200
4GSGOLDMAN SACHS GROUP INCCOM0.81%$421,0001.1K
5TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.81%$420,00052.4K
6TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$400,000600
7POOLPOOL CORPCOM0.76%$396,000700
8BRBROADRIDGE FINL SOLUTIONS INCOM0.71%$366,0002.0K
9ORCLORACLE CORPCOM0.71%$366,0004.2K
10PYPLPAYPAL HLDGS INCCOM0.69%$358,0001.9K
11MOHMOLINA HEALTHCARE INCCOM0.68%$350,0001.1K
12WMTWALMART INCCOM0.64%$333,0002.3K
13TRVCCITIGROUP INCCOM NEW0.64%$332,0005.5K
14SPGIS&P GLOBAL INCCOM0.64%$330,000700
15BDXBECTON DICKINSON & COCOM0.58%$302,0001.2K
16BIIBBIOGEN INCCOM0.56%$288,0001.2K
17ADBEADOBE SYSTEMS INCORPORATEDCOM0.55%$284,000500
18ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0.54%$279,00013.3K
19HUBSHUBSPOT INCCOM0.51%$264,000400
20ICUIICU MED INCCOM0.50%$261,0001.1K
21AG8AGILENT TECHNOLOGIES INCCOM0.49%$255,0001.6K
22FCNCAFIRST CTZNS BANCSHARES INC NCL A0.48%$249,000300
23DKNG1USDDRAFTKINGS INCCOM CL A0.47%$242,0008.8K
24BABOEING COCOM0.47%$242,0001.2K
25CUBICUSTOMERS BANCORP INCCOM0.45%$235,0003.6K
26DISDISNEY WALT COCOM0.45%$232,0001.5K
27DHRDANAHER CORPORATIONCOM0.44%$230,000700
28MTNVAIL RESORTS INCCOM0.44%$230,000700
29UHALAMERCOCOM0.42%$218,000300
30MANHMANHATTAN ASSOCIATES INCCOM0.42%$218,0001.4K
31ITCIEURINTRA-CELLULAR THERAPIES INCCOM0.42%$215,0004.1K
32GILDGILEAD SCIENCES INCCOM0.41%$211,0002.9K
33ROKUROKU INCCOM CL A0.40%$205,000900
34TWNKEURHOSTESS BRANDS INCCL A0.39%$202,0009.9K
35LEALEAR CORPCOM NEW0.39%$201,0001.1K
36AVLRUSDAVALARA INCCOM0.37%$194,0001.5K
37INTCINTEL CORPCOM0.37%$191,0003.7K
38CNPCENTERPOINT ENERGY INCCOM0.37%$190,0006.8K
39ILMNILLUMINA INCCOM0.37%$190,000500
402655957DPREMIER INCCL A0.36%$189,0004.6K
41MCDMCDONALDS CORPCOM0.36%$188,000700
42CENTACENTRAL GARDEN & PET COCL A NON-VTG0.36%$187,0003.9K
43AJGGALLAGHER ARTHUR J & COCOM0.36%$187,0001.1K
44HUMHUMANA INCCOM0.36%$186,000400
45AMGNAMGEN INCCOM0.35%$180,000800
46QIAGEN NVSHS NEW0.34%$178,0003.2K
47CRMSALESFORCE COM INCCOM0.34%$178,000700
48ETSYETSY INCCOM0.34%$175,000800
49KBIAKB FINL GROUP INCSPONSORED ADR0.34%$175,0003.8K
50TRMBTRIMBLE INCCOM0.34%$174,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B1,302May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B1,360Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B1,345Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B1,209Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B1,221May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B1,287Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B1,105Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B1,165Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024under review1,175May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M1,286Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M1,196Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M1,282Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M1,200May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review1,295Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B1,133Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M1,148Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$67M1,052May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$52M1,103Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.