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 |
|---|---|
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 |