Aquatic Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.9T
Holdings
1,209
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 146,922 | $59.6B | 1.20% | |
| 2 | WMTWALMART INC | 578,370 | $56.6B | 1.14% | |
| 3 | PGRPROGRESSIVE CORP | 209,616 | $55.9B | 1.13% | |
| 4 | NVDANVIDIA CORPORATION | 341,715 | $54.0B | 1.09% | |
| 5 | SOFISOFI TECHNOLOGIES INC | 2,851,023 | $51.9B | 1.05% | |
| 6 | TMUST-MOBILE US INC | 213,999 | $51.0B | 1.03% | |
| 7 | ABBVABBVIE INC | 252,888 | $46.9B | 0.95% | |
| 8 | JNJJOHNSON & JOHNSON | 283,641 | $43.3B | 0.88% | |
| 9 | ADBEADOBE INC | 108,617 | $42.0B | 0.85% | |
| 10 | INTUINTUIT | 52,932 | $41.7B | 0.84% | |
| 11 | PEPPEPSICO INC | 315,480 | $41.7B | 0.84% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 76,131 | $41.4B | 0.84% | |
| 13 | CRMSALESFORCE INC | 150,614 | $41.1B | 0.83% | |
| 14 | LMTLOCKHEED MARTIN CORP | 85,921 | $39.8B | 0.80% | |
| 15 | FFORD MTR CO | 3,632,391 | $39.4B | 0.80% | |
| 16 | INTCINTEL CORP | 1,714,305 | $38.4B | 0.78% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 273,796 | $37.3B | 0.75% | |
| 18 | MUMICRON TECHNOLOGY INC | 297,348 | $36.6B | 0.74% | |
| 19 | TJXTJX COS INC NEW | 287,029 | $35.4B | 0.72% | |
| 20 | ABNBAIRBNB INC | 265,916 | $35.2B | 0.71% | |
| 21 | PGPROCTER AND GAMBLE CO | 220,310 | $35.1B | 0.71% | |
| 22 | APHAMPHENOL CORP NEW | 352,161 | $34.8B | 0.70% | |
| 23 | TEAMATLASSIAN CORPORATION | 169,016 | $34.3B | 0.69% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 187,277 | $34.1B | 0.69% | |
| 25 | UNPUNION PAC CORP | 146,672 | $33.7B | 0.68% | |
| 26 | MDBMONGODB INC | 151,696 | $31.9B | 0.64% | |
| 27 | KOCOCA COLA CO | 448,994 | $31.8B | 0.64% | |
| 28 | CVNACARVANA CO | 93,977 | $31.7B | 0.64% | |
| 29 | MAMASTERCARD INCORPORATED | 54,130 | $30.4B | 0.61% | |
| 30 | AFRMAFFIRM HLDGS INC | 435,307 | $30.1B | 0.61% | |
| 31 | UBERUBER TECHNOLOGIES INC | 322,036 | $30.0B | 0.61% | |
| 32 | BDXBECTON DICKINSON & CO | 167,441 | $28.8B | 0.58% | |
| 33 | CCLCARNIVAL CORP | 999,025 | $28.1B | 0.57% | |
| 34 | DHRDANAHER CORPORATION | 141,781 | $28.0B | 0.57% | |
| 35 | LRCXLAM RESEARCH CORP | 284,732 | $27.7B | 0.56% | |
| 36 | VRTVERTIV HOLDINGS CO | 214,718 | $27.6B | 0.56% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 52,025 | $27.3B | 0.55% | |
| 38 | COINCOINBASE GLOBAL INC | 73,669 | $25.8B | 0.52% | |
| 39 | GMGENERAL MTRS CO | 521,974 | $25.7B | 0.52% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 449,182 | $25.2B | 0.51% | |
| 41 | LOWLOWES COS INC | 111,166 | $24.7B | 0.50% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 79,753 | $24.6B | 0.50% | |
| 43 | CMECME GROUP INC | 88,612 | $24.4B | 0.49% | |
| 44 | AVGOBROADCOM INC | 88,455 | $24.4B | 0.49% | |
| 45 | ELFE L F BEAUTY INC | 195,768 | $24.4B | 0.49% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 307,465 | $24.0B | 0.49% | |
| 47 | APOAPOLLO GLOBAL MGMT INC | 169,363 | $24.0B | 0.49% | |
| 48 | BXBLACKSTONE INC | 156,801 | $23.5B | 0.47% | |
| 49 | MCXMCCORMICK & CO INC | 305,707 | $23.2B | 0.47% | |
| 50 | HONHONEYWELL INTL INC | 99,331 | $23.1B | 0.47% | |
| 51 | CITCINTAS CORP | 103,612 | $23.1B | 0.47% | |
| 52 | SHOPSHOPIFY INC | 198,876 | $22.9B | 0.46% | |
| 53 | WMBWILLIAMS COS INC | 354,649 | $22.3B | 0.45% | |
| 54 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 238,159 | $22.1B | 0.45% | |
| 55 | KMIKINDER MORGAN INC DEL | 727,253 | $21.4B | 0.43% | |
| 56 | ROPROPER TECHNOLOGIES INC | 36,839 | $20.9B | 0.42% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 172,034 | $20.5B | 0.41% | |
| 58 | IM8NINSMED INC | 199,934 | $20.1B | 0.41% | |
| 59 | MRKMERCK & CO INC | 253,836 | $20.1B | 0.41% | |
| 60 | SNAPSNAP INC | 2,301,780 | $20.0B | 0.40% | |
| 61 | HUBSHUBSPOT INC | 35,796 | $19.9B | 0.40% | |
| 62 | ALSALLSTATE CORP | 98,840 | $19.9B | 0.40% | |
| 63 | VSTVISTRA CORP | 101,209 | $19.6B | 0.40% | |
| 64 | TTDTHE TRADE DESK INC | 263,296 | $19.0B | 0.38% | |
| 65 | LITELUMENTUM HLDGS INC | 198,619 | $18.9B | 0.38% | |
| 66 | FDXFEDEX CORP | 82,576 | $18.8B | 0.38% | |
| 67 | MLB1MERCADOLIBRE INC | 7,178 | $18.8B | 0.38% | |
| 68 | ADSKAUTODESK INC | 60,576 | $18.8B | 0.38% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 44,559 | $18.7B | 0.38% | |
| 70 | ACNACCENTURE PLC IRELAND | 61,618 | $18.4B | 0.37% | |
| 71 | NRANRG ENERGY INC | 114,571 | $18.4B | 0.37% | |
| 72 | GWREGUIDEWIRE SOFTWARE INC | 75,699 | $17.8B | 0.36% | |
| 73 | UPSTUPSTART HLDGS INC | 274,884 | $17.8B | 0.36% | |
| 74 | DISDISNEY WALT CO | 142,261 | $17.6B | 0.36% | |
| 75 | ROKROCKWELL AUTOMATION INC | 51,191 | $17.0B | 0.34% | |
| 76 | KGCKINROSS GOLD CORP | 1,076,014 | $16.8B | 0.34% | |
| 77 | RSGREPUBLIC SVCS INC | 67,851 | $16.7B | 0.34% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 288,053 | $16.7B | 0.34% | |
| 79 | GSKGSK PLC | 430,465 | $16.5B | 0.33% | |
| 80 | ZTSZOETIS INC | 105,963 | $16.5B | 0.33% | |
| 81 | ITGARTNER INC | 40,139 | $16.2B | 0.33% | |
| 82 | MGMMGM RESORTS INTERNATIONAL | 469,646 | $16.2B | 0.33% | |
| 83 | BCSBARCLAYS PLC | 860,083 | $16.0B | 0.32% | |
| 84 | CFCF INDS HLDGS INC | 171,149 | $15.7B | 0.32% | |
| 85 | SESEA LTD | 98,189 | $15.7B | 0.32% | |
| 86 | ETRENTERGY CORP NEW | 188,319 | $15.7B | 0.32% | |
| 87 | VMCVULCAN MATLS CO | 57,917 | $15.1B | 0.31% | |
| 88 | CPBTHE CAMPBELLS COMPANY | 487,368 | $14.9B | 0.30% | |
| 89 | LRNSTRIDE INC | 102,404 | $14.9B | 0.30% | |
| 90 | SFMSPROUTS FMRS MKT INC | 90,291 | $14.9B | 0.30% | |
| 91 | VLOVALERO ENERGY CORP | 109,431 | $14.7B | 0.30% | |
| 92 | AMEAMETEK INC | 80,482 | $14.6B | 0.29% | |
| 93 | ONTOONTO INNOVATION INC | 144,067 | $14.5B | 0.29% | |
| 94 | RHRH | 76,485 | $14.5B | 0.29% | |
| 95 | VEEVVEEVA SYS INC | 48,356 | $13.9B | 0.28% | |
| 96 | MSCIMSCI INC | 23,590 | $13.6B | 0.28% | |
| 97 | OXYOCCIDENTAL PETE CORP | 322,800 | $13.6B | 0.27% | |
| 98 | KMXCARMAX INC | 196,588 | $13.2B | 0.27% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 72,329 | $13.0B | 0.26% | |
| 100 | HEIHEICO CORP NEW | 39,124 | $12.8B | 0.26% |
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