Current Market Value 4,946,390,374
Current Holdings 1209
Most Recent File Date 2025-08-14
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Aquatic Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 1209 4,946,390
2025-05-15 2025-03-31 13F-HR 1221 3,927,612
2025-02-14 2024-12-31 13F-HR 1287 3,692,967
2024-11-14 2024-09-30 13F-HR 1103 3,820,959
2024-08-14 2024-06-30 13F-HR 1164 2,709,264
2024-05-15 2024-03-31 13F-HR 1174 3,059,844
2024-02-14 2023-12-31 13F-HR 1286 3,919
2023-11-14 2023-09-30 13F-HR 1196 2,397
2023-08-14 2023-06-30 13F-HR 1282 1,848
2023-05-15 2023-03-31 13F-HR 1200 1,616
2023-02-14 2022-12-31 13F-HR 1295 1,370
2022-11-14 2022-09-30 13F-HR 1131 1,026,064
2022-08-15 2022-06-30 13F-HR 1148 306,934
2022-05-16 2022-03-31 13F-HR 1049 66,926
2022-02-14 2021-12-31 13F-HR 1101 51,807