Aquatic Capital Management LLC - Portfolio overview

Aquatic Capital Management LLC has 1938 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. HOOD - ROBINHOOD MKTS INC, 1.37%
2. COIN - COINBASE GLOBAL INC, 1.02%
3. NFLX - NETFLIX INC, 0.97%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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