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Aquatic Capital Management LLC
Aquatic Capital Management LLC is a hedge fund and asset management firm headquartered in Chicago, IL, founded in 2018. The firm is registered with both the SEC and the CFTC, focusing on managing pooled investment vehicles, primarily for institutional investors. As of March 2025, the firm manages approximately $5.5 billion in assets and employs roughly 112 professionals, with a majority focused on investment activities.
Investment Strategy
Aquatic Capital Management LLC employs a broad, multi-strategy investment approach, focusing on long and short positions across equities and other asset classes. The firm is known for building highly diversified portfolios, with over 1,200 reported holdings spanning large-cap, mid-cap, and sector-focused investments. The hedge fund specializes in quantitative and fundamental analysis for security selection, with a preference for liquidity and risk management. Their client base is primarily institutional pooled investment vehicles, including both U.S. and non-U.S. investors.
Latest 13F Filing Activity
Aquatic Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,193 equity positions with a total 13F market value of $5B. The fund increased holdings in Progressive Corp., Abbvie Inc., Johnson & Johnson among other positions. Aquatic Capital Management LLC reduced exposure to Costco WHSL Corp. New, Microsoft Corp., Meta Platforms Inc. among others.
Top Holdings
Equity Positions (1,193)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TMO | THERMO FISHER SCIENTIFIC INC | 1.20% | $59.6M | 146,922 | $463.99 | $405.46 | +$19.8M |
W WMT | WALMART INC | 1.14% | $56.6M | 578,370 | $95.23 | $97.78 | +$39.2M |
P PGR | PROGRESSIVE CORP | 1.13% | $55.9M | 209,616 | $266.86 | $266.86 | +$55.9M |
N NVDA | NVIDIA CORPORATION | 1.09% | $54.0M | 341,715 | $133.83 | $157.99 | +$29.4M |
S SOFI | SOFI TECHNOLOGIES INC | 1.05% | $51.9M | 2,851,023 | $16.42 | $18.21 | +$31.3M |
Industry Allocation
Investment Team (26)
| Name | Role | Location | |
|---|---|---|---|
D Duc Nguyen | Quantitative Researcher | New York, NY , United States | |
 | Quantitative Researcher | Chapel Hill, NC , United States | |
 | Quantitative Researcher | Chicago, IL , United States | |
M Matteo Nicoli | Quantitative Researcher | New York, NY , United States | |
 | Quantitative Researcher | New York, NY , United States | |
 | Quantitative Researcher | Chicago, IL , United States | |
 | Quantitative Researcher | Chicago, IL , United States | |
 | Quantitative Researcher | Berkeley, CA , United States | |
 | Quantitative Researcher | Chicago, IL , United States | |
 | Quantitative Researcher | United States |
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