SEC Form 13F

Aquatic Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$2,911,977,355
Positions1,217

Largest disclosed positions

IssuerTickerClassReported valueReported amount
META PLATFORMS INCMETACL A$61,878,533109,852
NETFLIX INC.NFLXCOM$56,061,281785,172
BOSTON SCIENTIFIC CORPBSXCOM$42,062,634985,535
QUALCOMM INCQCOMCOM$38,627,023209,032
ORACLE CORPORCLCOM$35,470,522242,037
INTUITIVE SURGICAL INCISRGCOM NEW$32,968,07082,901
INTUITINTUCOM$31,941,441122,381
MASTERCARD INCORPORATEDMACL A$30,689,65459,754
AMAZON COM INCAMZNCOM$25,969,765108,961
ZOETIS INCZTSCL A$21,577,546300,272

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page