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)

StockValue
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
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