HoldingsChannel.com
Aquatic Capital Management LLC Top Holdings
As of  03/31/2023, below is a summary of the Aquatic Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Aquatic Capital Management LLC. In the Aquatic Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Aquatic Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Aquatic Capital Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
JOHNSON & JOHNSON 205,900 +52,300 $31,914
     JNJ205,900+52,300$31,914
PHILIP MORRIS INTL INC 317,000 +317,000 $30,828
     PM317,000+317,000$30,828
COCA COLA CO 486,100 +486,100 $30,153
     KO486,100+486,100$30,153
ABBOTT LABS 280,100 +280,100 $28,363
     ABT280,100+280,100$28,363
WALMART INC 187,600 +95,500 $27,662
     WMT187,600+95,500$27,662
APPLE INC 163,300 -17,100 $26,928
     AAPL163,300-17,100$26,928
AMAZON COM INC 218,100 +218,100 $22,528
     AMZN218,100+218,100$22,528
ACCENTURE PLC IRELAND 73,600 +55,600 $21,036
     ACN73,600+55,600$21,036
AUTOZONE INC 8,200 +7,600 $20,157
     AZO8,200+7,600$20,157
US BANCORP DEL 514,700 +514,700 $18,555
     USB514,700+514,700$18,555
NEXTERA ENERGY INC 231,200 +231,200 $17,821
     NEE231,200+231,200$17,821
QUALCOMM INC 137,200 +73,000 $17,504
     QCOM137,200+73,000$17,504
ELECTRONIC ARTS INC 145,100 +145,100 $17,477
     EA145,100+145,100$17,477
CONOCOPHILLIPS 172,000 -51,000 $17,064
     COP172,000-51,000$17,064
LULULEMON ATHLETICA INC 45,500 +22,100 $16,571
     LULU45,500+22,100$16,571
UBER TECHNOLOGIES INC 509,400 +239,800 $16,148
     UBER509,400+239,800$16,148
NVIDIA CORPORATION 54,800 +54,800 $15,222
     NVDA54,800+54,800$15,222
UNITEDHEALTH GROUP INC 31,300 +3,200 $14,792
     UNH31,300+3,200$14,792
FIDELITY NATL INFORMATION SV 268,000 +268,000 $14,560
     FIS268,000+268,000$14,560
CHUBB LIMITED 73,000 +73,000 $14,175
     CB73,000+73,000$14,175
CVS HEALTH CORP 190,100 +102,500 $14,126
     CVS190,100+102,500$14,126
NIKE INC 114,400 +67,100 $14,030
     NKE114,400+67,100$14,030
BROADCOM INC 21,800 +21,800 $13,986
     AVGO21,800+21,800$13,986
ROKU INC 197,800 +100,200 $13,019
     ROKU197,800+100,200$13,019
BANK AMERICA CORP 437,300 -49,900 $12,507
     BAC437,300-49,900$12,507
TJX COS INC NEW 158,000 +156,200 $12,381
     TJX158,000+156,200$12,381
META PLATFORMS INC 58,200 +47,700 $12,335
     META58,200+47,700$12,335
AMERICAN EXPRESS CO 70,900 +67,600 $11,695
     AXP70,900+67,600$11,695
APPLIED MATLS INC 92,900 +92,900 $11,411
     AMAT92,900+92,900$11,411
THE CIGNA GROUP 44,500 +44,500 $11,371
     CI44,500+44,500$11,371
DANAHER CORPORATION 44,700 +22,200 $11,266
     DHR44,700+22,200$11,266
DRAFTKINGS INC NEW 579,100 +354,400 $11,211
     DKNG579,100+354,400$11,211
METLIFE INC 193,300 +84,500 $11,200
     MET193,300+84,500$11,200
KEURIG DR PEPPER INC 313,500 +122,000 $11,060
     KDP313,500+122,000$11,060
MASTERCARD INCORPORATED 29,100 +29,100 $10,575
     MA29,100+29,100$10,575
DOMINOS PIZZA INC 31,900 +31,900 $10,523
     DPZ31,900+31,900$10,523
ROBLOX CORP 233,900 +178,000 $10,521
     RBLX233,900+178,000$10,521
FEDEX CORP 45,200 +21,700 $10,328
     FDX45,200+21,700$10,328
BURLINGTON STORES INC 49,700 +49,700 $10,044
     BURL49,700+49,700$10,044
CATERPILLAR INC 42,200 +42,200 $9,657
     CAT42,200+42,200$9,657
UNITED RENTALS INC 23,900 +23,900 $9,459
     URI23,900+23,900$9,459
CHARTER COMMUNICATIONS INC N 26,200 -6,300 $9,369
     CHTR26,200-6,300$9,369
TAIWAN SEMICONDUCTOR MFG LTD 99,400 +35,800 $9,246
     TSM99,400+35,800$9,246
BJS WHSL CLUB HLDGS INC 119,200 +18,300 $9,068
     BJ119,200+18,300$9,068
DECKERS OUTDOOR CORP 20,100 +20,100 $9,036
     DECK20,100+20,100$9,036
PIONEER NAT RES CO 42,900 +42,900 $8,762
     PXD42,900+42,900$8,762
MCCORMICK & CO INC 104,900 +87,200 $8,729
     MKC104,900+87,200$8,729
ALLSTATE CORP 76,000 +45,600 $8,422
     ALL76,000+45,600$8,422
L3HARRIS TECHNOLOGIES INC 42,100 -23,800 $8,262
     LHX42,100-23,800$8,262
M & T BK CORP 68,800 +4,600 $8,226
     MTB68,800+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

Size ($ in 1000's)
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

Aquatic Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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