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 |
|---|---|
SMTCSEMTECH CORP | $3.8M |
AAPLAPPLE INC | $3.8M |
RGAREINSURANCE GRP OF AMERICA I | $3.8M |
OCOWENS CORNING NEW | $3.8M |
BCBRUNSWICK CORP | $3.8M |
HGVHILTON GRAND VACATIONS INC | $3.8M |
YPFYPF SOCIEDAD ANONIMA | $3.8M |
ESTCELASTIC N V | $3.8M |
GNTXGENTEX CORP | $3.7M |
AYS1SANDSTORM GOLD LTD | $3.7M |
SRPTSAREPTA THERAPEUTICS INC | $3.7M |
PJTPJT PARTNERS INC | $3.7M |
FISVFISERV INC | $3.7M |
PLNTPLANET FITNESS INC | $3.7M |
SBSWSIBANYE STILLWATER LTD | $3.7M |
ROIVROIVANT SCIENCES LTD | $3.6M |
FLYWFLYWIRE CORPORATION | $3.6M |
PRCTPROCEPT BIOROBOTICS CORP | $3.6M |
CBOECBOE GLOBAL MKTS INC | $3.6M |
CFRCULLEN FROST BANKERS INC | $3.6M |
KAIKADANT INC | $3.6M |
PTONPELOTON INTERACTIVE INC | $3.6M |
ALHCALIGNMENT HEALTHCARE INC | $3.6M |
QDELQUIDELORTHO CORP | $3.6M |
ANAUTONATION INC | $3.6M |
BMIBADGER METER INC | $3.5M |
LADLITHIA MTRS INC | $3.5M |
TRITHOMSON REUTERS CORP | $3.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.5M |
AEEAMEREN CORP | $3.5M |
LEALEAR CORP | $3.5M |
DDOGDATADOG INC | $3.5M |
TDWTIDEWATER INC NEW | $3.4M |
WKWORKIVA INC | $3.4M |
OZKBANK OZK LITTLE ROCK ARK | $3.4M |
BF/BBROWN FORMAN CORP | $3.4M |
CGCARLYLE GROUP INC | $3.3M |
MRUSMERUS N V | $3.3M |
OGSONE GAS INC | $3.3M |
PKGPACKAGING CORP AMER | $3.3M |
EXASEXACT SCIENCES CORP | $3.3M |
KTKT CORP | $3.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.2M |
WGSGENEDX HOLDINGS CORP | $3.2M |
CXCEMEX SAB DE CV | $3.2M |
PTENPATTERSON-UTI ENERGY INC | $3.2M |
CHHCHOICE HOTELS INTL INC | $3.2M |
CIVICIVITAS RESOURCES INC | $3.2M |
ALSNALLISON TRANSMISSION HLDGS I | $3.2M |
ADTADT INC DEL | $3.1M |
VOYAVOYA FINANCIAL INC | $3.1M |
HUTHUT 8 CORP | $3.1M |
NMIHNMI HLDGS INC | $3.1M |
RMERESMED INC | $3.1M |
APLSAPELLIS PHARMACEUTICALS INC | $3.1M |
W3UWESTERN UN CO | $3.1M |
RLIRLI CORP | $3.0M |
LFUSLITTELFUSE INC | $3.0M |
ORCLORACLE CORP | $3.0M |
PARRPAR PAC HOLDINGS INC | $3.0M |
TNDMTANDEM DIABETES CARE INC | $3.0M |
TSAACI WORLDWIDE INC | $3.0M |
YETIYETI HLDGS INC | $3.0M |
BSYBENTLEY SYS INC | $3.0M |
DTDYNATRACE INC | $3.0M |
ATOATMOS ENERGY CORP | $2.9M |
MCMOELIS & CO | $2.9M |
QC10FLAGSTAR FINANCIAL INC | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.9M |
SUXTD SYNNEX CORPORATION | $2.9M |
TECHBIO-TECHNE CORP | $2.9M |
AMCRAMCOR PLC | $2.9M |
WITWIPRO LTD | $2.9M |
RLRALPH LAUREN CORP | $2.9M |
CARGCARGURUS INC | $2.9M |
GMEDGLOBUS MED INC | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
BNTXBIONTECH SE | $2.8M |
EQHEQUITABLE HLDGS INC | $2.8M |
MORNMORNINGSTAR INC | $2.8M |
PRIPRIMERICA INC | $2.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.8M |
NCNONCINO INC | $2.8M |
AMKRAMKOR TECHNOLOGY INC | $2.8M |
UAAUNDER ARMOUR INC | $2.8M |
LUNRINTUITIVE MACHINES INC | $2.8M |
SPGIS&P GLOBAL INC | $2.7M |
JHGJANUS HENDERSON GROUP PLC | $2.7M |
GKDGRAND CANYON ED INC | $2.7M |
ESNTESSENT GROUP LTD | $2.7M |
RUSHARUSH ENTERPRISES INC | $2.7M |
DHID R HORTON INC | $2.7M |
DLTRDOLLAR TREE INC | $2.7M |
FLOFLOWERS FOODS INC | $2.7M |
KNTKKINETIK HOLDINGS INC | $2.7M |
FTDRFRONTDOOR INC | $2.7M |
BXSLBLACKSTONE SECD LENDING FD | $2.7M |
TPDSOMNIGROUP INTERNATIONAL INC | $2.6M |
FROFRONTLINE PLC | $2.6M |