Aquatic Capital Management LLC
data from 30/09/2025
Capitalization
$ 5.389 B
8.94 %
Performance
$ 740.741 M
6.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.52% | 81.998 M $ | 449501 | 2022/12/31 | 12.622 M $ | 33.82 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 1.49% | 80.282 M $ | 560709 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.47% | 79.298 M $ | 153100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.29% | 69.289 M $ | 94351 | 2022/09/30 | -1.617 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 1.28% | 68.760 M $ | 201419 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.21% | 65.217 M $ | 146647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.11% | 59.602 M $ | 176605 | 2023/12/31 | -957.697 K $ | -3.71 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.06% | 56.898 M $ | 47458 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.98% | 52.555 M $ | 56778 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.90% | 48.362 M $ | 99711 | 2022/09/30 | 11.689 M $ | 19.62 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.89% | 47.879 M $ | 77865 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.89% | 47.763 M $ | 1059045 | 2025/06/30 | -247.861 K $ | -2.57 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.85% | 45.853 M $ | 283409 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.85% | 45.775 M $ | 545395 | 2025/03/31 | 1.211 M $ | 6.03 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.80% | 43.304 M $ | 183447 | 2025/03/31 | 4.847 M $ | 63.56 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.80% | 43.274 M $ | 1212850 | 2023/12/31 | -2.797 M $ | -34.27 % |
| 2025/09/30 | F | FORD MTR CO | 0.78% | 41.885 M $ | 3502084 | 2023/09/30 | 4.032 M $ | 10.23 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.77% | 41.428 M $ | 174801 | 2023/09/30 | -5.375 M $ | -13.09 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.74% | 39.833 M $ | 812752 | 2025/03/31 | -6.051 M $ | -31.92 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.74% | 39.730 M $ | 255846 | 2024/03/31 | 926.109 K $ | 8.45 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.71% | 38.431 M $ | 155843 | 2024/06/30 | -3.222 M $ | -17.49 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.71% | 38.331 M $ | 84059 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.68% | 36.439 M $ | 282626 | 2025/06/30 | -926.167 K $ | -25.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.65% | 35.151 M $ | 46070 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.65% | 35.035 M $ | 1373371 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.65% | 34.848 M $ | 287003 | 2025/03/31 | -2.904 M $ | -8.25 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.63% | 33.887 M $ | 273832 | 2025/06/30 | 8.804 M $ | 25.32 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.61% | 33.018 M $ | 150377 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.61% | 32.794 M $ | 162725 | 2024/09/30 | -459.283 K $ | -7.83 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.60% | 32.325 M $ | 331100 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.60% | 32.120 M $ | 469451 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.59% | 31.825 M $ | 1204597 | 2024/12/31 | 23.407 M $ | 45.09 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.58% | 31.503 M $ | 388540 | 2022/09/30 | 2.438 M $ | 29.38 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.57% | 30.447 M $ | 144643 | 2022/09/30 | -2.223 M $ | -9.61 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.53% | 28.805 M $ | 301720 | 2024/09/30 | 466.543 K $ | 4.64 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.53% | 28.600 M $ | 144255 | 2024/06/30 | 102.082 K $ | 0.36 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.53% | 28.580 M $ | 89968 | 2022/03/31 | 490.665 K $ | 2.62 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.50% | 27.198 M $ | 148034 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IT | GARTNER INC | 0.50% | 27.085 M $ | 103036 | 2025/03/31 | -5.674 M $ | -34.97 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.49% | 26.602 M $ | 192046 | 2024/12/31 | 3.363 M $ | 31.67 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.49% | 26.592 M $ | 149450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.49% | 26.399 M $ | 97058 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.45% | 24.368 M $ | 182845 | 2025/06/30 | -1.457 M $ | -6.06 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.45% | 24.310 M $ | 251919 | 2025/03/31 | 517.909 K $ | 21.19 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.45% | 24.035 M $ | 1501227 | 2024/12/31 | 725.771 K $ | 16.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 23.953 M $ | 128380 | 2024/06/30 | 9.770 M $ | 18.10 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 0.44% | 23.740 M $ | 751738 | 2021/12/31 | 453.252 K $ | 3.03 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.44% | 23.625 M $ | 47375 | 2024/12/31 | -2.511 M $ | -12.02 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.42% | 22.836 M $ | 151375 | 2023/03/31 | 4.820 M $ | 17.48 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.42% | 22.736 M $ | 169799 | 2024/12/31 | 10.410 M $ | 37.56 % |
| 2025/09/30 | CME | CME GROUP INC | 0.42% | 22.645 M $ | 83813 | 2025/06/30 | -481.163 K $ | -1.97 % |
| 2025/09/30 | DOW | DOW INC | 0.41% | 21.961 M $ | 957722 | 2024/03/31 | -1.250 M $ | -13.41 % |
| 2025/09/30 | NTRA | NATERA INC | 0.40% | 21.508 M $ | 133618 | 2022/09/30 | -342.980 K $ | -4.72 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.39% | 21.157 M $ | 64130 | 2023/12/31 | 4.800 M $ | 19.68 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.39% | 21.025 M $ | 195018 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | W | WAYFAIR INC | 0.39% | 21.010 M $ | 235191 | 2024/12/31 | 4.373 M $ | 74.68 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.39% | 20.929 M $ | 131052 | 2022/12/31 | -7.334 M $ | -21.36 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39% | 20.813 M $ | 74522 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.39% | 20.783 M $ | 86820 | 2023/03/31 | 239.678 K $ | 0.47 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.38% | 20.741 M $ | 274755 | 2022/03/31 | 191.793 K $ | 8.74 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.38% | 20.538 M $ | 993633 | 2023/06/30 | 1.789 M $ | 11.19 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.38% | 20.317 M $ | 222213 | 2024/12/31 | -639.207 K $ | -7.67 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.38% | 20.287 M $ | 352877 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.37% | 19.720 M $ | 136433 | 2022/12/31 | 6.042 M $ | 17.05 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.36% | 19.665 M $ | 52128 | 2024/12/31 | 3.785 M $ | 11.95 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.36% | 19.248 M $ | 68196 | 2024/12/31 | -122.508 K $ | -2.58 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.34% | 18.480 M $ | 38250 | 2025/06/30 | 303.325 K $ | 18.75 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.34% | 18.381 M $ | 113323 | 2022/09/30 | -3.732 M $ | -10.94 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.34% | 18.343 M $ | 204496 | 2024/09/30 | -393.642 K $ | -2.50 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.34% | 18.243 M $ | 734133 | 2023/09/30 | 9.921 M $ | 58.99 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.34% | 18.200 M $ | 82906 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.34% | 18.121 M $ | 552971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.33% | 17.968 M $ | 91713 | 2022/03/31 | 213.550 K $ | 1.09 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.33% | 17.710 M $ | 108847 | 2024/09/30 | 13.437 M $ | 71.17 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.32% | 17.280 M $ | 22368 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 0.32% | 17.225 M $ | 155205 | 2023/06/30 | -634.478 K $ | -24.19 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.32% | 17.185 M $ | 73133 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.31% | 16.953 M $ | 315168 | 2023/03/31 | 1.542 M $ | 23.63 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.31% | 16.838 M $ | 303448 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDB | MONGODB INC | 0.31% | 16.702 M $ | 53813 | 2023/09/30 | 15.229 M $ | 47.81 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.30% | 16.374 M $ | 173104 | 2024/06/30 | 409.252 K $ | 5.40 % |
| 2025/09/30 | ETSY | ETSY INC | 0.30% | 16.006 M $ | 241095 | 2024/12/31 | 3.445 M $ | 32.36 % |
| 2025/09/30 | BP | BP PLC | 0.29% | 15.584 M $ | 452244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.29% | 15.526 M $ | 956632 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.29% | 15.453 M $ | 68809 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.29% | 15.448 M $ | 571631 | 2024/12/31 | -95.983 K $ | -4.79 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.29% | 15.362 M $ | 75443 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.28% | 14.893 M $ | 1554601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSCR | OSCAR HEALTH INC | 0.26% | 14.265 M $ | 753586 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.26% | 14.099 M $ | 89483 | 2024/03/31 | 1.129 M $ | 12.45 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.26% | 13.975 M $ | 147459 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.26% | 13.822 M $ | 42815 | 2023/12/31 | -202.662 K $ | -1.58 % |
| 2025/09/30 | IONQ | IONQ INC | 0.26% | 13.794 M $ | 224290 | 2025/06/30 | 44.787 K $ | 43.12 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.26% | 13.771 M $ | 98938 | 2023/09/30 | 2.819 K $ | 0.06 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.25% | 13.472 M $ | 79127 | 2024/09/30 | 3.922 M $ | 26.66 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.25% | 13.416 M $ | 273580 | 2023/09/30 | -2.541 M $ | -15.24 % |
| 2025/09/30 | BTG | B2GOLD CORP | 0.25% | 13.234 M $ | 2673623 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOT | SAMSARA INC | 0.25% | 13.217 M $ | 354814 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.24% | 13.194 M $ | 130155 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 0.24% | 13.132 M $ | 84884 | 2021/12/31 | 827.010 K $ | 17.93 % |