§ 13F · FUND PROFILE
Aquatic Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5388.7T (13F)Positions · 1345Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1014.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 306K | $54.4T | 1.5% | −32% |
| 2 | FISV | FISERV INC | 719K | $48.3T | 1.4% | +154% |
| 3 | UBER | UBER TECHNOLOGIES INC | 528K | $43.2T | 1.2% | NEW |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 69K | $40.0T | 1.1% | −31% |
| 5 | NOW | SERVICENOW INC | 248K | $38.0T | 1.1% | NEW |
| 6 | NFLX | NETFLIX INC | 400K | $37.5T | 1.1% | +743% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 95K | $36.5T | 1.0% | — |
| 8 | META | META PLATFORMS INC | 53K | $34.8T | 1.0% | −44% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 380K | $34.7T | 1.0% | +95% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 104K | $34.3T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQUATIC SIGNAL
AC read
Aquatic Capital Management LLC is a Other fund managing $5388700.5 trillion in assets. The fund runs a massive portfolio of 1,345 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed