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)

StockValue
DVADAVITA INC
$6.8M
IBKRINTERACTIVE BROKERS GROUP IN
$6.8M
TXRHTEXAS ROADHOUSE INC
$6.7M
RMERESMED INC
$6.7M
EQNREQUINOR ASA
$6.6M
LYGLLOYDS BANKING GROUP PLC
$6.6M
HALOHALOZYME THERAPEUTICS INC
$6.6M
A4SAMERIPRISE FINL INC
$6.5M
KNSLKINSALE CAP GROUP INC
$6.5M
EMEEMCOR GROUP INC
$6.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.5M
NTRNUTRIEN LTD
$6.5M
UPSTUPSTART HLDGS INC
$6.4M
USBUS BANCORP DEL
$6.3M
DINOHF SINCLAIR CORP
$6.3M
OWLBLUE OWL CAPITAL INC
$6.3M
EQXEQUINOX GOLD CORP
$6.3M
HHYATT HOTELS CORP
$6.3M
TTEKTETRA TECH INC NEW
$6.2M
MARMARRIOTT INTL INC NEW
$6.2M
PPLPPL CORP
$6.2M
ELLAUDER ESTEE COS INC
$6.1M
HAMHARMONY GOLD MINING CO LTD
$6.0M
FSSFEDERAL SIGNAL CORP
$6.0M
PNWPINNACLE WEST CAP CORP
$6.0M
AIZASSURANT INC
$5.9M
TTMITTM TECHNOLOGIES INC
$5.9M
ASXASE TECHNOLOGY HLDG CO LTD
$5.9M
EDCONSOLIDATED EDISON INC
$5.9M
QC10FLAGSTAR FINANCIAL INC
$5.9M
ARMKARAMARK
$5.8M
ZIMZIM INTEGRATED SHIPPING SERV
$5.8M
WABWABTEC
$5.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.8M
SYKSTRYKER CORPORATION
$5.8M
GVAGRANITE CONSTR INC
$5.7M
BEBLOOM ENERGY CORP
$5.6M
CLXCLOROX CO DEL
$5.5M
CRSCARPENTER TECHNOLOGY CORP
$5.5M
DOCSDOXIMITY INC
$5.4M
FISFIDELITY NATL INFORMATION SV
$5.4M
RGLDROYAL GOLD INC
$5.4M
WMGWARNER MUSIC GROUP CORP
$5.4M
ULUNILEVER PLC
$5.4M
BUDANHEUSER BUSCH INBEV SA/NV
$5.4M
UIUBIQUITI INC
$5.3M
AMEAMETEK INC
$5.3M
CRCRANE COMPANY
$5.3M
HLNEHAMILTON LANE INC
$5.3M
MTHMERITAGE HOMES CORP
$5.3M
IDXXIDEXX LABS INC
$5.3M
BENFRANKLIN RESOURCES INC
$5.3M
MORNMORNINGSTAR INC
$5.3M
HIMSHIMS & HERS HEALTH INC
$5.2M
AGCOAGCO CORP
$5.2M
GLOBGLOBANT S A
$5.2M
CLFCLEVELAND-CLIFFS INC NEW
$5.2M
MPCMARATHON PETE CORP
$5.1M
FBINFORTUNE BRANDS INNOVATIONS I
$5.1M
MTCHMATCH GROUP INC NEW
$5.1M
VRSKVERISK ANALYTICS INC
$5.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.1M
DOCUDOCUSIGN INC
$5.1M
FNFFIDELITY NATIONAL FINANCIAL
$5.0M
ALSNALLISON TRANSMISSION HLDGS I
$5.0M
MTDRMATADOR RES CO
$5.0M
DKDELEK US HLDGS INC NEW
$4.9M
WATWATERS CORP
$4.9M
BUWABIO RAD LABS INC
$4.9M
OSKOSHKOSH CORP
$4.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$4.9M
TREXTREX CO INC
$4.8M
NTRSNORTHERN TR CORP
$4.8M
ADIANALOG DEVICES INC
$4.8M
TTANSERVICETITAN INC
$4.8M
NGGNATIONAL GRID PLC
$4.8M
VRSNVERISIGN INC
$4.7M
MIRMMIRUM PHARMACEUTICALS INC
$4.7M
RLIRLI CORP
$4.7M
IDAIDACORP INC
$4.7M
BALLBALL CORP
$4.7M
PCTYPAYLOCITY HLDG CORP
$4.7M
MCOMOODYS CORP
$4.7M
HUNHUNTSMAN CORP
$4.6M
NEMNEWMONT CORP
$4.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.6M
HNMORMAT TECHNOLOGIES INC
$4.6M
TROWPRICE T ROWE GROUP INC
$4.6M
AIC3 AI INC
$4.5M
J2AWILLDAN GROUP INC
$4.5M
PCVXVAXCYTE INC
$4.5M
PARRPAR PAC HOLDINGS INC
$4.5M
GDDYGODADDY INC
$4.5M
ARESARES MANAGEMENT CORPORATION
$4.4M
FNDFLOOR & DECOR HLDGS INC
$4.4M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$4.4M
APGAPI GROUP CORP
$4.4M
ONTOONTO INNOVATION INC
$4.3M
SOUNSOUNDHOUND AI INC
$4.3M
ODFLOLD DOMINION FREIGHT LINE IN
$4.3M
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