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 |
|---|---|
ULUNILEVER PLC | $12.7M |
CMICUMMINS INC | $12.5M |
ENPHENPHASE ENERGY INC | $12.5M |
OKEONEOK INC NEW | $12.4M |
EATBRINKER INTL INC | $12.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $12.3M |
BKNGBOOKING HOLDINGS INC | $11.9M |
TROWPRICE T ROWE GROUP INC | $11.9M |
NOKNOKIA CORP | $11.6M |
AWNADVANCE AUTO PARTS INC | $11.6M |
XYLXYLEM INC | $11.4M |
DELLDELL TECHNOLOGIES INC | $11.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.4M |
FNVFRANCO NEV CORP | $11.3M |
WYNNWYNN RESORTS LTD | $11.2M |
AG8AGILENT TECHNOLOGIES INC | $11.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.1M |
CVXCHEVRON CORP NEW | $11.0M |
CLSCELESTICA INC | $10.9M |
URBNURBAN OUTFITTERS INC | $10.8M |
ETSYETSY INC | $10.6M |
RBLXROBLOX CORP | $10.6M |
PCGPG&E CORP | $10.6M |
TXRHTEXAS ROADHOUSE INC | $10.5M |
BROSDUTCH BROS INC | $10.5M |
CAKECHEESECAKE FACTORY INC | $10.4M |
PNWPINNACLE WEST CAP CORP | $10.3M |
SHAKSHAKE SHACK INC | $10.3M |
HWMHOWMET AEROSPACE INC | $10.2M |
SCHWSCHWAB CHARLES CORP | $10.1M |
GDGENERAL DYNAMICS CORP | $10.0M |
PODDINSULET CORP | $10.0M |
CAHCARDINAL HEALTH INC | $9.9M |
TTTRANE TECHNOLOGIES PLC | $9.7M |
CECELANESE CORP DEL | $9.7M |
BMYBRISTOL-MYERS SQUIBB CO | $9.6M |
IQVIQVIA HLDGS INC | $9.6M |
BEBLOOM ENERGY CORP | $9.6M |
MNSTMONSTER BEVERAGE CORP NEW | $9.3M |
VRNAVERONA PHARMA PLC | $9.3M |
DOWDOW INC | $9.3M |
SCCOSOUTHERN COPPER CORP | $9.3M |
NDAQNASDAQ INC | $9.3M |
PRUPRUDENTIAL FINL INC | $9.2M |
DYHTARGET CORP | $9.1M |
CBRECBRE GROUP INC | $9.1M |
LMNDLEMONADE INC | $9.0M |
ULTAULTA BEAUTY INC | $9.0M |
DINOHF SINCLAIR CORP | $8.9M |
AALAMERICAN AIRLS GROUP INC | $8.9M |
CLFCLEVELAND-CLIFFS INC NEW | $8.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.8M |
CHWYCHEWY INC | $8.7M |
TSCOTRACTOR SUPPLY CO | $8.6M |
METMETLIFE INC | $8.5M |
PKNREVVITY INC | $8.5M |
EIXEDISON INTL | $8.4M |
ADIANALOG DEVICES INC | $8.3M |
OTISOTIS WORLDWIDE CORP | $8.3M |
COLMCOLUMBIA SPORTSWEAR CO | $8.3M |
ALBALBEMARLE CORP | $8.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.2M |
TTEKTETRA TECH INC NEW | $8.2M |
CNCCENTENE CORP DEL | $8.2M |
GHGUARDANT HEALTH INC | $8.1M |
TRGPTARGA RES CORP | $8.1M |
MCDMCDONALDS CORP | $8.0M |
KBHKB HOME | $7.9M |
FOURSHIFT4 PMTS INC | $7.8M |
DTEDTE ENERGY CO | $7.7M |
OMCOMNICOM GROUP INC | $7.7M |
LYFTLYFT INC | $7.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7.6M |
COPCONOCOPHILLIPS | $7.6M |
ROKUROKU INC | $7.5M |
SNYSANOFI | $7.5M |
ARANTERO RESOURCES CORP | $7.4M |
MOSMOSAIC CO NEW | $7.4M |
HASHASBRO INC | $7.4M |
ALLEALLEGION PLC | $7.4M |
HHYATT HOTELS CORP | $7.3M |
WBDWARNER BROS DISCOVERY INC | $7.3M |
NTRANATERA INC | $7.3M |
LYGLLOYDS BANKING GROUP PLC | $7.3M |
MKTXMARKETAXESS HLDGS INC | $7.2M |
AIC3 AI INC | $7.2M |
DEODIAGEO PLC | $7.2M |
PCTYPAYLOCITY HLDG CORP | $7.1M |
MTHMERITAGE HOMES CORP | $7.0M |
IDAIDACORP INC | $6.9M |
JBLJABIL INC | $6.8M |
DVNDEVON ENERGY CORP NEW | $6.8M |
ACGLARCH CAP GROUP LTD | $6.8M |
FASTFASTENAL CO | $6.8M |
DUOLDUOLINGO INC | $6.7M |
PCVXVAXCYTE INC | $6.7M |
EQXEQUINOX GOLD CORP | $6.7M |
MASMASCO CORP | $6.6M |
AIZASSURANT INC | $6.6M |
NGDNEW GOLD INC CDA | $6.6M |