Managers / Q3 2022 · view latest →
Aquatic Capital Management LLC
CIK 0001803916 · 225 W. RANDOLPH ST., FLOOR 23, CHICAGO, IL, 60606 · 3128200723
Reported Value
$1.0B
Q3 2022
Positions
1,133
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Aquatic Capital Management Llc reported $1.0B in U.S.-listed holdings across 1,133 positions for Q3 2022.
Its largest position, COST, represents 1.3% of the portfolio.
Compared with Q2 2022, the fund opened 552 new positions and exited 569.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.3% · $937M
- ADR · 4.5% · $46M
- Other · 4.2% · $43M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 1,302 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.5B | 1,360 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.4B | 1,345 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.9B | 1,209 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 1,221 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 1,287 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 1,105 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.7B | 1,165 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.1B | 1,175 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4M | 1,286 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2M | 1,196 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 1,282 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 1,200 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.4B | 1,295 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 1,133 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $307M | 1,148 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $67M | 1,052 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $52M | 1,103 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.