Long-term investor
Aquatic Capital Management LLC @aquaticcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803916).
Record
- Tracked since 2025-06-30 (441 days), 1456 trades recorded
- Returns: week n/a · month n/a · 90 days +2.6% · 6 months n/a · 1 year +4.5% · all +4.5%
- Max drawdown n/a · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- META · 2.1% · long · since 2025-06-30
- NFLX · 1.9% · long · since 2025-09-30
- BSX · 1.4% · long · since 2025-09-30
- QCOM · 1.3% · long · since 2026-06-30
- ORCL · 1.2% · long · since 2025-06-30
- ISRG · 1.1% · long · since 2025-06-30
- INTU · 1.1% · long · since 2025-06-30
- MA · 1.1% · long · since 2025-06-30
- AMZN · 0.9% · long · since 2025-09-30
- ZTS · 0.7% · long · since 2025-06-30
- STX · 0.7% · long · since 2025-06-30
- AVGO · 0.7% · long · since 2025-06-30