StockDriftsStockDriftsTop 50 Aquatic Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1.25% | 76.1K | $43.5M | +44.11%(+23.29K) | $698.48(-12.06%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.17% | 120.7K | $40.8M | +51.15%(+40.84K) | $203.80(+98.40%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.17% | 109.2K | $40.6M | +100.75%(+54.78K) | $360.14(+17.24%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.12% | 188.7K | $39.0M | +234.49%(+132.26K) | $170.99(+11.76%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 1.11% | 2.71M | $38.6M | new | $16.80(-20.52%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.08% | 101.9K | $37.7M | +77.04%(+44.36K) | $433.52(-2.68%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.04% | 229.2K | $36.0M | +508.17%(+191.51K) | $155.69(-0.85%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 1.03% | 197.1K | $36.0M | new | $199.97(-6.40%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.02% | 174.8K | $35.6M | +29.50%(+39.81K) | $145.10(+192.28%) | 2026-03-31 | |
| GE | GE AEROSPACE | 0.97% | 118.4K | $33.6M | +131.03%(+67.16K) | $296.63(-5.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.96% | +51.95% |
| Top 20 Holdings Unweighted | +16.87% | +59.63% |
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