Aquatic Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.4B
Holdings
1,345
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,345 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $12.8B |
EATBRINKER INTL INC | $12.8B |
SHWSHERWIN WILLIAMS CO | $12.5B |
DUOLDUOLINGO INC | $12.4B |
MEDPMEDPACE HLDGS INC | $12.4B |
KEYKEYCORP | $12.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $12.1B |
SFMSPROUTS FMRS MKT INC | $11.9B |
SBSWSIBANYE STILLWATER LTD | $11.9B |
KKRKKR & CO INC | $11.9B |
SLBSCHLUMBERGER LTD | $11.9B |
CLSCELESTICA INC | $11.8B |
MNSTMONSTER BEVERAGE CORP NEW | $11.7B |
ELVELEVANCE HEALTH INC FORMERLY | $11.6B |
KLACKLA CORP | $11.6B |
VRTXVERTEX PHARMACEUTICALS INC | $11.6B |
GHGUARDANT HEALTH INC | $11.5B |
LEUCENTRUS ENERGY CORP | $11.4B |
MUMICRON TECHNOLOGY INC | $11.4B |
BRKRBRUKER CORP | $11.4B |
ALABASTERA LABS INC | $11.3B |
ADBEADOBE INC | $11.3B |
KMBKIMBERLY-CLARK CORP | $11.2B |
IM8NINSMED INC | $11.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11.0B |
AALAMERICAN AIRLS GROUP INC | $10.9B |
AFRMAFFIRM HLDGS INC | $10.9B |
EXASEXACT SCIENCES CORP | $10.6B |
ISIIONIS PHARMACEUTICALS INC | $10.4B |
CLCOLGATE PALMOLIVE CO | $10.2B |
MLMMARTIN MARIETTA MATLS INC | $10.2B |
DDOGDATADOG INC | $10.1B |
PSXPHILLIPS 66 | $10.1B |
PBRPETROLEO BRASILEIRO SA PETRO | $10.0B |
GMGENERAL MTRS CO | $10.0B |
ADTADT INC DEL | $9.8B |
RBRKRUBRIK INC. | $9.7B |
NRANRG ENERGY INC | $9.6B |
GWREGUIDEWIRE SOFTWARE INC | $9.5B |
SJMSMUCKER J M CO | $9.4B |
NOKNOKIA CORP | $9.4B |
AYS1SANDSTORM GOLD LTD | $9.4B |
LMTLOCKHEED MARTIN CORP | $9.3B |
HSYHERSHEY CO | $9.3B |
SESEA LTD | $9.2B |
PTCPTC INC | $9.2B |
EBAEBAY INC. | $9.2B |
KRKROGER CO | $9.1B |
MIDDMIDDLEBY CORP | $8.9B |
MMM3M CO | $8.7B |
RLRALPH LAUREN CORP | $8.7B |
NOCNORTHROP GRUMMAN CORP | $8.7B |
ZTSZOETIS INC | $8.6B |
PLPLANET LABS PBC | $8.6B |
RHRH | $8.5B |
CARTMAPLEBEAR INC | $8.5B |
TAPMOLSON COORS BEVERAGE CO | $8.4B |
CEGCONSTELLATION ENERGY CORP | $8.3B |
CPAYCORPAY INC | $8.2B |
ACGLARCH CAP GROUP LTD | $8.2B |
PATHUIPATH INC | $8.1B |
BROSDUTCH BROS INC | $8.1B |
DGXQUEST DIAGNOSTICS INC | $8.1B |
PIIPOLARIS INC | $8.0B |
ENPHENPHASE ENERGY INC | $8.0B |
WPMWHEATON PRECIOUS METALS CORP | $7.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $7.9B |
CSXCSX CORP | $7.9B |
AIGAMERICAN INTL GROUP INC | $7.9B |
IBPINSTALLED BLDG PRODS INC | $7.9B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $7.9B |
TTENTOTALENERGIES SE | $7.9B |
SHELSHELL PLC | $7.8B |
AESAES CORP | $7.8B |
REGNREGENERON PHARMACEUTICALS | $7.8B |
ALLEALLEGION PLC | $7.6B |
CXCEMEX SAB DE CV | $7.6B |
VODVODAFONE GROUP PLC NEW | $7.5B |
BBDBANCO BRADESCO S A | $7.5B |
CYTKCYTOKINETICS INC | $7.5B |
DKSDICKS SPORTING GOODS INC | $7.4B |
MASMASCO CORP | $7.4B |
MGMMGM RESORTS INTERNATIONAL | $7.4B |
EOGEOG RES INC | $7.4B |
CDWCDW CORP | $7.3B |
MKTXMARKETAXESS HLDGS INC | $7.3B |
NGDNEW GOLD INC CDA | $7.3B |
GSKGSK PLC | $7.3B |
JKHYHENRY JACK & ASSOC INC | $7.2B |
COFCAPITAL ONE FINL CORP | $7.2B |
RSRELIANCE INC | $7.2B |
PCGPG&E CORP | $7.2B |
FCNCAFIRST CTZNS BANCSHARES INC D | $7.2B |
MCMOELIS & CO | $7.1B |
DEODIAGEO PLC | $7.1B |
W3UWESTERN UN CO | $7.1B |
CIENCIENA CORP | $7.0B |
7HPHP INC | $6.9B |
AG8AGILENT TECHNOLOGIES INC | $6.9B |
LECOLINCOLN ELEC HLDGS INC | $6.9B |