Sign In
test

Niraj Patel

Aquatic Capital Management Llc

Assets Managed
$3.48B
Holdings
1302
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-1.12%(2Q avg: -17.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aquatic Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1302 positions.

Assets under management

The assets under management (AUM) of Aquatic Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.48B in assets, with a quarterly growth rate of -1.12% and a 2-quarter average growth rate of -17.9%. The portfolio is managed by Niraj Patel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
META
Meta Platforms Inc-class A
Recent Activity
Increased 44.12%
1.26%
$43.526M
76,077 shares@ $572.13 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 51.16%
1.18%
$40.788M
120,692 shares@ $337.95 avg price
TSLA
Tesla Inc
Recent Activity
Increased 100.75%
1.17%
$40.58M
109,159 shares@ $371.75 avg price
CVX
Chevron Corp
Recent Activity
Increased 234.5%
1.13%
$39.035M
188,667 shares@ $206.9 avg price
RKT
Rocket Cos Inc-class A
Recent Activity
New Position
1.11%
$38.613M
2.71M shares@ $14.25 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 77.04%
1.09%
$37.738M
101,947 shares@ $370.18 avg price
ICE
Intercontinental Exchange In
Recent Activity
Increased 508.17%
1.04%
$36.049M
229,201 shares@ $157.28 avg price
COF
Capital One Financial Corp
Recent Activity
New Position
1.04%
$35.953M
197,078 shares@ $182.44 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 29.51%
1.03%
$35.553M
174,769 shares@ $203.44 avg price
GE
General Electric
Recent Activity
Increased 131.03%
0.97%
$33.603M
118,416 shares@ $283.77 avg price

1-10 of 1302