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Aquatic Capital Management LLC

CIK:0001803916
Hedge Fund
$6B AUM
1,209 holdings
Chicago, IL, United States
Founded:2018
112 employees
Latest filing:Jun 30, 2025

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.

Top Buys
P
PGRPROGRESSIVE CORP
+$55.9M
A
ABBVABBVIE INC
+$46.9M
J
JNJJOHNSON & JOHNSON
+$43.3M
I
INTUINTUIT
+$41.7M
W
WMTWALMART INC
+$39.2M
Top Sells
C
COSTCOSTCO WHSL CORP NEW
-$66.5M
M
MSFTMICROSOFT CORP
-$60.4M
M
METAMETA PLATFORMS INC
-$41.8M
H
HDHOME DEPOT INC
-$41.6M
V
VVISA INC
-$40.0M

Top Holdings

T
TMOTHERMO FISHER SCIENTIFIC INC
+1.2%$59.6M
W
WMTWALMART INC
+1.1%$56.6M
P
PGRPROGRESSIVE CORP
+1.1%$55.9M
N
NVDANVIDIA CORPORATION
+1.1%$54.0M
S
SOFISOFI TECHNOLOGIES INC
+1.0%$51.9M

Equity Positions (1,193)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TMO
THERMO FISHER SCIENTIFIC INC1.20%$59.6M146,922$463.99$405.46+$19.8M
W
WMT
WALMART INC1.14%$56.6M578,370$95.23$97.78+$39.2M
P
PGR
PROGRESSIVE CORP1.13%$55.9M209,616$266.86$266.86+$55.9M
N
NVDA
NVIDIA CORPORATION1.09%$54.0M341,715$133.83$157.99+$29.4M
S
SOFI
SOFI TECHNOLOGIES INC1.05%$51.9M2,851,023$16.42$18.21+$31.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.5%
PHARMACEUTICAL PREPARATIONS
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+4.6%
SERVICES-BUSINESS SERVICES, NEC
+3.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.4%