Aquatic Capital Management LLC
Annual return '25
+14.5%
SPY '25
+17.7%
Alpha
-3.3ptsvs SPY
Invested
$3.5B
Holdings
1,327
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: New position (514.4k shares)
6.3%
02
$META
META PLATFORMS INC
Q1 2026: New position (74.0k shares)
1.3%
03
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: New position (66.3k shares)
1.2%
04
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: New position (88.7k shares)
1.2%
05
$TSLA
TESLA INC
Q1 2026: New position (75.8k shares)
1.2%
06
$CHV
CHEVRON CORPORATION
Q1 2026: New position (66.8k shares)
1.1%
07
$RKT
ROCKET COS INC
Q1 2026: New position (84.1k shares)
1.1%
08
$MSFT
MICROSOFT CORP
Q1 2026: New position (230.4k shares)
1.1%
09
$ICE
INTERCONTINENTAL EXCHANGE IN
Q1 2026: New position (10.8k shares)
1.0%
10
$COF
CAPITAL ONE FINL CORP
Q1 2026: New position (17.0k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:06 UTC.