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Disclosed positions
Aquatic Capital Management LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- META PLATFORMS INC
- Ticker
- META
- Class
- CL A
- Reported value
- $61,878,533
- Reported amount
- 109,852
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001803916-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| META PLATFORMS INC | META | CL A | $61,878,533 | 109,852 | SH | None |
| NETFLIX INC. | NFLX | COM | $56,061,281 | 785,172 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $42,062,634 | 985,535 | SH | None |
| QUALCOMM INC | QCOM | COM | $38,627,023 | 209,032 | SH | None |
| ORACLE CORP | ORCL | COM | $35,470,522 | 242,037 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $32,968,070 | 82,901 | SH | None |
| INTUIT | INTU | COM | $31,941,441 | 122,381 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $30,689,654 | 59,754 | SH | None |
| AMAZON COM INC | AMZN | COM | $25,969,765 | 108,961 | SH | None |
| ZOETIS INC | ZTS | CL A | $21,577,546 | 300,272 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $21,300,445 | 22,073 | SH | None |
| BROADCOM INC | AVGO | COM | $20,631,572 | 54,617 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $20,371,323 | 1,127,356 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $20,313,063 | 32,577 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,991,278 | 55,940 | SH | None |
| MCKESSON CORP | MCK | COM | $19,646,356 | 26,001 | SH | None |
| AUTOZONE INC | AZO | COM | $19,236,363 | 6,019 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $19,174,825 | 95,831 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $18,793,302 | 151,023 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,775,216 | 50,333 | SH | None |
| CME GROUP INC | CME | COM | $18,624,581 | 84,339 | SH | None |
| INTEL CORP | INTC | COM | $18,198,536 | 130,334 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $18,087,572 | 1,362,016 | SH | None |
| WALMART INC | WMT | COM | $17,530,949 | 154,785 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $17,361,677 | 173,132 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $17,343,440 | 240,347 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $16,774,005 | 267,827 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $16,034,756 | 55,180 | SH | None |
| EQUIFAX INC | EFX | COM | $15,702,804 | 98,934 | SH | None |
| QUANTA SVCS INC | PWR | COM | $15,645,029 | 21,728 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $15,516,900 | 113,494 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $14,954,867 | 331,520 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $14,890,239 | 204,452 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $14,445,581 | 229,696 | SH | None |
| SYSCO CORP | SYY | COM | $14,414,625 | 172,465 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $13,541,386 | 140,880 | SH | None |
| SALESFORCE INC | CRM | COM | $13,338,189 | 85,141 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $13,092,014 | 26,113 | SH | None |
| PHILLIPS 66 | PSX | COM | $13,084,977 | 77,403 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $12,928,481 | 68,181 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $12,910,953 | 112,406 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $12,735,567 | 138,025 | SH | None |
| FLEX LTD | FLEX | ORD | $12,159,464 | 75,026 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $12,127,795 | 138,177 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $11,885,987 | 71,706 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $11,602,356 | 46,714 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $11,532,147 | 127,090 | SH | None |
| LLOYDS BANKING GROUP PLC | LYG | SPONSORED ADR | $11,454,067 | 1,964,677 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $11,222,010 | 27,000 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $11,132,222 | 8,714 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 7 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.