Aquatic Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7B
Holdings
1,287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,287 positions)
| Stock | Value |
|---|---|
SJMSMUCKER J M CO | $9.5M |
JNJJOHNSON & JOHNSON | $9.4M |
LDOSLEIDOS HOLDINGS INC | $9.3M |
PNWPINNACLE WEST CAP CORP | $9.3M |
YUMYUM BRANDS INC | $9.3M |
LRNSTRIDE INC | $8.9M |
APDAIR PRODS & CHEMS INC | $8.8M |
MTBM & T BK CORP | $8.7M |
OMCOMNICOM GROUP INC | $8.7M |
TJXTJX COS INC NEW | $8.6M |
UUNITY SOFTWARE INC | $8.5M |
VKTXVIKING THERAPEUTICS INC | $8.4M |
BRBRBELLRING BRANDS INC | $8.3M |
CVXCHEVRON CORP NEW | $8.3M |
NVSNNOVARTIS AG | $8.3M |
CYTKCYTOKINETICS INC | $8.3M |
CNXCNX RES CORP | $8.2M |
AFWALIGN TECHNOLOGY INC | $8.2M |
BCSBARCLAYS PLC | $8.1M |
LYFTLYFT INC | $8.1M |
ISIIONIS PHARMACEUTICALS INC | $8.0M |
MGMMGM RESORTS INTERNATIONAL | $7.9M |
LRCXLAM RESEARCH CORP | $7.8M |
CAGCONAGRA BRANDS INC | $7.7M |
FIVEFIVE BELOW INC | $7.6M |
ESTCELASTIC N V | $7.6M |
MRNAMODERNA INC | $7.6M |
BILLBILL HOLDINGS INC | $7.6M |
RBLXROBLOX CORP | $7.5M |
ECLECOLAB INC | $7.5M |
OWLBLUE OWL CAPITAL INC | $7.5M |
MCOMOODYS CORP | $7.4M |
AJGGALLAGHER ARTHUR J & CO | $7.4M |
AMEAMETEK INC | $7.4M |
SPGIS&P GLOBAL INC | $7.4M |
CLSCELESTICA INC | $7.4M |
ARCCARES CAPITAL CORP | $7.3M |
DELLDELL TECHNOLOGIES INC | $7.2M |
QCOMQUALCOMM INC | $7.2M |
KEYKEYCORP | $7.2M |
SFMSPROUTS FMRS MKT INC | $7.1M |
BBWIBATH & BODY WORKS INC | $7.0M |
DHID R HORTON INC | $6.9M |
T7DTRANSDIGM GROUP INC | $6.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.7M |
AMCRAMCOR PLC | $6.7M |
PKGPACKAGING CORP AMER | $6.7M |
HDBHDFC BANK LTD | $6.7M |
TWTRADEWEB MKTS INC | $6.6M |
IPINTERNATIONAL PAPER CO | $6.6M |
METMETLIFE INC | $6.5M |
QC10FLAGSTAR FINANCIAL INC | $6.5M |
ETSYETSY INC | $6.5M |
TRVTRAVELERS COMPANIES INC | $6.5M |
PFEPFIZER INC | $6.4M |
IM8NINSMED INC | $6.3M |
WINGWINGSTOP INC | $6.3M |
GTLBGITLAB INC | $6.3M |
TSCOTRACTOR SUPPLY CO | $6.2M |
VRNSVARONIS SYS INC | $6.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.2M |
PSNPARSONS CORP DEL | $6.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $6.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.0M |
OCOWENS CORNING NEW | $6.0M |
HBC2HSBC HLDGS PLC | $6.0M |
CA8ACACI INTL INC | $6.0M |
CDWCDW CORP | $5.9M |
COHRCOHERENT CORP | $5.9M |
NSCNORFOLK SOUTHN CORP | $5.7M |
MKTXMARKETAXESS HLDGS INC | $5.6M |
BHPBHP GROUP LTD | $5.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.6M |
WECWEC ENERGY GROUP INC | $5.6M |
MMM3M CO | $5.6M |
THCTENET HEALTHCARE CORP | $5.6M |
PIIPOLARIS INC | $5.6M |
UMCUNITED MICROELECTRONICS CORP | $5.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.5M |
DEODIAGEO PLC | $5.5M |
EVREVERCORE INC | $5.5M |
CLFCLEVELAND-CLIFFS INC NEW | $5.5M |
FEFIRSTENERGY CORP | $5.4M |
IBNICICI BANK LIMITED | $5.4M |
KGCKINROSS GOLD CORP | $5.3M |
AFLAFLAC INC | $5.2M |
DOWDOW INC | $5.2M |
CMACOMERICA INC | $5.1M |
AWNADVANCE AUTO PARTS INC | $5.1M |
NUENUCOR CORP | $5.1M |
NDAQNASDAQ INC | $5.1M |
DDDUPONT DE NEMOURS INC | $5.1M |
TECK/BTECK RESOURCES LTD | $5.1M |
NTRANATERA INC | $5.1M |
GHGUARDANT HEALTH INC | $5.0M |
CDECOEUR MNG INC | $5.0M |
RFREGIONS FINANCIAL CORP NEW | $5.0M |
RVMDREVOLUTION MEDICINES INC | $5.0M |
ROKUROKU INC | $4.9M |