Aquatic Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.9B
Holdings
1,209
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,209 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $59.6M |
WMTWALMART INC | $56.6M |
PGRPROGRESSIVE CORP | $55.9M |
NVDANVIDIA CORPORATION | $54.0M |
SOFISOFI TECHNOLOGIES INC | $51.9M |
TMUST-MOBILE US INC | $51.0M |
ABBVABBVIE INC | $46.9M |
JNJJOHNSON & JOHNSON | $43.3M |
ADBEADOBE INC | $42.0M |
INTUINTUIT | $41.7M |
PEPPEPSICO INC | $41.7M |
ISRGINTUITIVE SURGICAL INC | $41.4M |
CRMSALESFORCE INC | $41.1M |
LMTLOCKHEED MARTIN CORP | $39.8M |
FFORD MTR CO | $39.4M |
INTCINTEL CORP | $38.4M |
PLTRPALANTIR TECHNOLOGIES INC | $37.3M |
MUMICRON TECHNOLOGY INC | $36.6M |
TJXTJX COS INC NEW | $35.4M |
ABNBAIRBNB INC | $35.2M |
PGPROCTER AND GAMBLE CO | $35.1M |
APHAMPHENOL CORP NEW | $34.8M |
TEAMATLASSIAN CORPORATION | $34.3M |
4I1PHILIP MORRIS INTL INC | $34.1M |
UNPUNION PAC CORP | $33.7M |
MDBMONGODB INC | $31.9M |
KOCOCA COLA CO | $31.8M |
CVNACARVANA CO | $31.7M |
MAMASTERCARD INCORPORATED | $30.4M |
AFRMAFFIRM HLDGS INC | $30.1M |
UBERUBER TECHNOLOGIES INC | $30.0M |
BDXBECTON DICKINSON & CO | $28.8M |
CCLCARNIVAL CORP | $28.1M |
DHRDANAHER CORPORATION | $28.0M |
LRCXLAM RESEARCH CORP | $27.7M |
VRTVERTIV HOLDINGS CO | $27.6M |
REGNREGENERON PHARMACEUTICALS | $27.3M |
COINCOINBASE GLOBAL INC | $25.8M |
GMGENERAL MTRS CO | $25.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $25.2M |
LOWLOWES COS INC | $24.7M |
ADPAUTOMATIC DATA PROCESSING IN | $24.6M |
CMECME GROUP INC | $24.4M |
AVGOBROADCOM INC | $24.4M |
ELFE L F BEAUTY INC | $24.4M |
EWEDWARDS LIFESCIENCES CORP | $24.0M |
APOAPOLLO GLOBAL MGMT INC | $24.0M |
BXBLACKSTONE INC | $23.5M |
MCXMCCORMICK & CO INC | $23.2M |
HONHONEYWELL INTL INC | $23.1M |
CITCINTAS CORP | $23.1M |
SHOPSHOPIFY INC | $22.9M |
WMBWILLIAMS COS INC | $22.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $22.1M |
KMIKINDER MORGAN INC DEL | $21.4M |
ROPROPER TECHNOLOGIES INC | $20.9M |
AEMAGNICO EAGLE MINES LTD | $20.5M |
IM8NINSMED INC | $20.1M |
MRKMERCK & CO INC | $20.1M |
SNAPSNAP INC | $20.0M |
HUBSHUBSPOT INC | $19.9M |
ALSALLSTATE CORP | $19.9M |
VSTVISTRA CORP | $19.6M |
TTDTHE TRADE DESK INC | $19.0M |
LITELUMENTUM HLDGS INC | $18.9M |
FDXFEDEX CORP | $18.8M |
MLB1MERCADOLIBRE INC | $18.8M |
ADSKAUTODESK INC | $18.8M |
MSIMOTOROLA SOLUTIONS INC | $18.7M |
ACNACCENTURE PLC IRELAND | $18.4M |
NRANRG ENERGY INC | $18.4M |
GWREGUIDEWIRE SOFTWARE INC | $17.8M |
UPSTUPSTART HLDGS INC | $17.8M |
DISDISNEY WALT CO | $17.6M |
ROKROCKWELL AUTOMATION INC | $17.0M |
KGCKINROSS GOLD CORP | $16.8M |
RSGREPUBLIC SVCS INC | $16.7M |
LYBLYONDELLBASELL INDUSTRIES N | $16.7M |
GSKGSK PLC | $16.5M |
ZTSZOETIS INC | $16.5M |
ITGARTNER INC | $16.2M |
MGMMGM RESORTS INTERNATIONAL | $16.2M |
BCSBARCLAYS PLC | $16.0M |
CFCF INDS HLDGS INC | $15.7M |
SESEA LTD | $15.7M |
ETRENTERGY CORP NEW | $15.7M |
VMCVULCAN MATLS CO | $15.1M |
CPBTHE CAMPBELLS COMPANY | $14.9M |
LRNSTRIDE INC | $14.9M |
SFMSPROUTS FMRS MKT INC | $14.9M |
VLOVALERO ENERGY CORP | $14.7M |
AMEAMETEK INC | $14.6M |
ONTOONTO INNOVATION INC | $14.5M |
RHRH | $14.5M |
VEEVVEEVA SYS INC | $13.9M |
MSCIMSCI INC | $13.6M |
OXYOCCIDENTAL PETE CORP | $13.6M |
KMXCARMAX INC | $13.2M |
DGXQUEST DIAGNOSTICS INC | $13.0M |
HEIHEICO CORP NEW | $12.8M |
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