
Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
205,900 | +52,300 | $31,914 |
JNJ | 205,900 | +52,300 | $31,914 |
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317,000 | +317,000 | $30,828 |
PM | 317,000 | +317,000 | $30,828 |
![]() |
486,100 | +486,100 | $30,153 |
KO | 486,100 | +486,100 | $30,153 |
![]() |
280,100 | +280,100 | $28,363 |
ABT | 280,100 | +280,100 | $28,363 |
![]() |
187,600 | +95,500 | $27,662 |
WMT | 187,600 | +95,500 | $27,662 |
![]() |
163,300 | -17,100 | $26,928 |
AAPL | 163,300 | -17,100 | $26,928 |
![]() |
218,100 | +218,100 | $22,528 |
AMZN | 218,100 | +218,100 | $22,528 |
![]() |
73,600 | +55,600 | $21,036 |
ACN | 73,600 | +55,600 | $21,036 |
![]() |
8,200 | +7,600 | $20,157 |
AZO | 8,200 | +7,600 | $20,157 |
![]() |
514,700 | +514,700 | $18,555 |
USB | 514,700 | +514,700 | $18,555 |
![]() |
231,200 | +231,200 | $17,821 |
NEE | 231,200 | +231,200 | $17,821 |
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137,200 | +73,000 | $17,504 |
QCOM | 137,200 | +73,000 | $17,504 |
![]() |
145,100 | +145,100 | $17,477 |
EA | 145,100 | +145,100 | $17,477 |
![]() |
172,000 | -51,000 | $17,064 |
COP | 172,000 | -51,000 | $17,064 |
![]() |
45,500 | +22,100 | $16,571 |
LULU | 45,500 | +22,100 | $16,571 |
![]() |
509,400 | +239,800 | $16,148 |
UBER | 509,400 | +239,800 | $16,148 |
![]() |
54,800 | +54,800 | $15,222 |
NVDA | 54,800 | +54,800 | $15,222 |
![]() |
31,300 | +3,200 | $14,792 |
UNH | 31,300 | +3,200 | $14,792 |
![]() |
268,000 | +268,000 | $14,560 |
FIS | 268,000 | +268,000 | $14,560 |
![]() |
73,000 | +73,000 | $14,175 |
CB | 73,000 | +73,000 | $14,175 |
![]() |
190,100 | +102,500 | $14,126 |
CVS | 190,100 | +102,500 | $14,126 |
![]() |
114,400 | +67,100 | $14,030 |
NKE | 114,400 | +67,100 | $14,030 |
![]() |
21,800 | +21,800 | $13,986 |
AVGO | 21,800 | +21,800 | $13,986 |
![]() |
197,800 | +100,200 | $13,019 |
ROKU | 197,800 | +100,200 | $13,019 |
![]() |
437,300 | -49,900 | $12,507 |
BAC | 437,300 | -49,900 | $12,507 |
![]() |
158,000 | +156,200 | $12,381 |
TJX | 158,000 | +156,200 | $12,381 |
![]() |
58,200 | +47,700 | $12,335 |
META | 58,200 | +47,700 | $12,335 |
![]() |
70,900 | +67,600 | $11,695 |
AXP | 70,900 | +67,600 | $11,695 |
![]() |
92,900 | +92,900 | $11,411 |
AMAT | 92,900 | +92,900 | $11,411 |
![]() |
44,500 | +44,500 | $11,371 |
CI | 44,500 | +44,500 | $11,371 |
![]() |
44,700 | +22,200 | $11,266 |
DHR | 44,700 | +22,200 | $11,266 |
![]() |
579,100 | +354,400 | $11,211 |
DKNG | 579,100 | +354,400 | $11,211 |
![]() |
193,300 | +84,500 | $11,200 |
MET | 193,300 | +84,500 | $11,200 |
![]() |
313,500 | +122,000 | $11,060 |
KDP | 313,500 | +122,000 | $11,060 |
![]() |
29,100 | +29,100 | $10,575 |
MA | 29,100 | +29,100 | $10,575 |
![]() |
31,900 | +31,900 | $10,523 |
DPZ | 31,900 | +31,900 | $10,523 |
![]() |
233,900 | +178,000 | $10,521 |
RBLX | 233,900 | +178,000 | $10,521 |
![]() |
45,200 | +21,700 | $10,328 |
FDX | 45,200 | +21,700 | $10,328 |
![]() |
49,700 | +49,700 | $10,044 |
BURL | 49,700 | +49,700 | $10,044 |
![]() |
42,200 | +42,200 | $9,657 |
CAT | 42,200 | +42,200 | $9,657 |
![]() |
23,900 | +23,900 | $9,459 |
URI | 23,900 | +23,900 | $9,459 |
![]() |
26,200 | -6,300 | $9,369 |
CHTR | 26,200 | -6,300 | $9,369 |
![]() |
99,400 | +35,800 | $9,246 |
TSM | 99,400 | +35,800 | $9,246 |
![]() |
119,200 | +18,300 | $9,068 |
BJ | 119,200 | +18,300 | $9,068 |
![]() |
20,100 | +20,100 | $9,036 |
DECK | 20,100 | +20,100 | $9,036 |
![]() |
42,900 | +42,900 | $8,762 |
PXD | 42,900 | +42,900 | $8,762 |
![]() |
104,900 | +87,200 | $8,729 |
MKC | 104,900 | +87,200 | $8,729 |
![]() |
76,000 | +45,600 | $8,422 |
ALL | 76,000 | +45,600 | $8,422 |
![]() |
42,100 | -23,800 | $8,262 |
LHX | 42,100 | -23,800 | $8,262 |
![]() |
68,800 | +4,600 | $8,226 |
MTB | 68,800 | +4,600 | $8,226 |
See Full List: All Stocks Held By Aquatic Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Aquatic Capital Management LLC
![]() At 03/31/2023: $1,616,330 At 12/31/2022: $1,369,715 Aquatic Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aquatic Capital Management LLC 13F filings. Link to 13F filings: SEC filings |