Aquatic Capital Management LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$3.9B

Holdings

1,221

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,221 positions)

StockValue
CHWYCHEWY INC
$10.0M
LVSLAS VEGAS SANDS CORP
$10.0M
FLEXFLEX LTD
$10.0M
TRGPTARGA RES CORP
$9.8M
ELFE L F BEAUTY INC
$9.6M
DEODIAGEO PLC
$9.2M
FDXFEDEX CORP
$9.2M
BXBLACKSTONE INC
$9.2M
BILLBILL HOLDINGS INC
$9.1M
FIXCOMFORT SYS USA INC
$9.1M
MGMMGM RESORTS INTERNATIONAL
$9.0M
FANGDIAMONDBACK ENERGY INC
$8.9M
ARCCARES CAPITAL CORP
$8.9M
FOXAFOX CORP
$8.7M
CNCCENTENE CORP DEL
$8.7M
FIVEFIVE BELOW INC
$8.7M
UPSTUPSTART HLDGS INC
$8.6M
AG8AGILENT TECHNOLOGIES INC
$8.6M
MIDDMIDDLEBY CORP
$8.6M
CPNGCOUPANG INC
$8.4M
EATBRINKER INTL INC
$8.4M
SFMSPROUTS FMRS MKT INC
$8.3M
HEIHEICO CORP NEW
$8.2M
NVONOVO-NORDISK A S
$8.2M
WWAYFAIR INC
$8.2M
MSCIMSCI INC
$8.2M
CBRECBRE GROUP INC
$8.1M
FNDFLOOR & DECOR HLDGS INC
$8.0M
BWXTBWX TECHNOLOGIES INC
$8.0M
REGNREGENERON PHARMACEUTICALS
$8.0M
SNAPSNAP INC
$7.9M
4I1PHILIP MORRIS INTL INC
$7.8M
LWLAMB WESTON HLDGS INC
$7.8M
UHSUNIVERSAL HLTH SVCS INC
$7.8M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$7.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7.7M
VALEVALE S A
$7.7M
DOCSDOXIMITY INC
$7.7M
FRPTFRESHPET INC
$7.7M
EMREMERSON ELEC CO
$7.6M
ITGARTNER INC
$7.6M
KMBKIMBERLY-CLARK CORP
$7.5M
LNGCHENIERE ENERGY INC
$7.4M
ACGLARCH CAP GROUP LTD
$7.4M
PNWPINNACLE WEST CAP CORP
$7.4M
DTDYNATRACE INC
$7.4M
BOOTBOOT BARN HLDGS INC
$7.3M
NINISOURCE INC
$7.3M
OKTAOKTA INC
$7.3M
RBLXROBLOX CORP
$7.3M
CBOECBOE GLOBAL MKTS INC
$7.2M
DALDELTA AIR LINES INC DEL
$7.2M
CFCF INDS HLDGS INC
$7.1M
LADLITHIA MTRS INC
$7.0M
RGAREINSURANCE GRP OF AMERICA I
$7.0M
TPRTAPESTRY INC
$6.9M
CLFCLEVELAND-CLIFFS INC NEW
$6.9M
SHOPSHOPIFY INC
$6.9M
PIIPOLARIS INC
$6.8M
WDAYWORKDAY INC
$6.8M
ICLRICON PLC
$6.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.7M
AEEAMEREN CORP
$6.7M
PINSPINTEREST INC
$6.7M
GLWCORNING INC
$6.6M
2L9BLUEPRINT MEDICINES CORP
$6.6M
ARANTERO RESOURCES CORP
$6.5M
ACNACCENTURE PLC IRELAND
$6.5M
DISDISNEY WALT CO
$6.4M
URBNURBAN OUTFITTERS INC
$6.4M
TTEKTETRA TECH INC NEW
$6.3M
AGCOAGCO CORP
$6.3M
WHWYNDHAM HOTELS & RESORTS INC
$6.2M
JPMJPMORGAN CHASE & CO.
$6.1M
UUNITY SOFTWARE INC
$6.1M
GHGUARDANT HEALTH INC
$6.1M
SMTCSEMTECH CORP
$5.9M
DDOGDATADOG INC
$5.9M
WECWEC ENERGY GROUP INC
$5.9M
SRPTSAREPTA THERAPEUTICS INC
$5.9M
WYNNWYNN RESORTS LTD
$5.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.9M
SONYSONY GROUP CORP
$5.8M
EXPEEXPEDIA GROUP INC
$5.8M
HAMHARMONY GOLD MINING CO LTD
$5.8M
PKNREVVITY INC
$5.8M
CWANCLEARWATER ANALYTICS HLDGS I
$5.8M
TREXTREX CO INC
$5.7M
ANAUTONATION INC
$5.7M
ECLECOLAB INC
$5.7M
AXONAXON ENTERPRISE INC
$5.7M
MKTXMARKETAXESS HLDGS INC
$5.6M
IM8NINSMED INC
$5.6M
MOSMOSAIC CO NEW
$5.6M
AXSMAXSOME THERAPEUTICS INC
$5.5M
FTNTFORTINET INC
$5.5M
SWKSTANLEY BLACK & DECKER INC
$5.5M
RJFRAYMOND JAMES FINL INC
$5.5M
BRKRBRUKER CORP
$5.4M
TSNTYSON FOODS INC
$5.4M
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