Aquatic Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.5T
Holdings
1,360
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 306,154 | $54.0B | 1.53% | |
| 2 | FISVFISERV INC | 719,036 | $48.0B | 1.36% | |
| 3 | UBERUBER TECHNOLOGIES INC | 528,340 | $43.0B | 1.22% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 69,080 | $40.0B | 1.14% | |
| 5 | NOWSERVICENOW INC | 248,132 | $38.0B | 1.08% | |
| 6 | NFLXNETFLIX INC | 399,987 | $37.0B | 1.05% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 95,279 | $36.0B | 1.02% | |
| 8 | METAMETA PLATFORMS INC | 52,790 | $34.0B | 0.97% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 103,852 | $34.0B | 0.97% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 380,177 | $34.0B | 0.97% | |
| 11 | SOFISOFI TECHNOLOGIES INC | 1,292,444 | $33.0B | 0.94% | |
| 12 | ROPROPER TECHNOLOGIES INC | 72,810 | $32.0B | 0.91% | |
| 13 | SHWSHERWIN WILLIAMS CO | 98,390 | $31.0B | 0.88% | |
| 14 | NVDANVIDIA CORPORATION | 161,638 | $30.0B | 0.85% | |
| 15 | TJXTJX COS INC NEW | 196,436 | $30.0B | 0.85% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 134,956 | $28.0B | 0.80% | |
| 17 | MSFTMICROSOFT CORP | 57,585 | $27.0B | 0.77% | |
| 18 | BABOEING CO | 124,339 | $26.0B | 0.74% | |
| 19 | IBKRINTERACTIVE BROKERS GROUP IN | 399,721 | $25.0B | 0.71% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,847 | $24.0B | 0.68% | |
| 21 | FFORD MTR CO | 1,869,833 | $24.0B | 0.68% | |
| 22 | TSLATESLA INC | 54,376 | $24.0B | 0.68% | |
| 23 | HOODROBINHOOD MKTS INC | 220,263 | $24.0B | 0.68% | |
| 24 | ADSKAUTODESK INC | 84,102 | $24.0B | 0.68% | |
| 25 | EXASEXACT SCIENCES CORP | 229,939 | $23.0B | 0.65% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 27,638 | $23.0B | 0.65% | |
| 27 | ALBALBEMARLE CORP | 164,217 | $23.0B | 0.65% | |
| 28 | LVSLAS VEGAS SANDS CORP | 356,599 | $23.0B | 0.65% | |
| 29 | CAHCARDINAL HEALTH INC | 113,573 | $23.0B | 0.65% | |
| 30 | KMBKIMBERLY-CLARK CORP | 228,427 | $23.0B | 0.65% | |
| 31 | LMTLOCKHEED MARTIN CORP | 47,466 | $22.0B | 0.63% | |
| 32 | TERTERADYNE INC | 118,764 | $22.0B | 0.63% | |
| 33 | VRTVERTIV HOLDINGS CO | 137,928 | $22.0B | 0.63% | |
| 34 | RBLXROBLOX CORP | 261,581 | $21.0B | 0.60% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 36,275 | $20.0B | 0.57% | |
| 36 | CLSCELESTICA INC | 68,828 | $20.0B | 0.57% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 34,871 | $19.0B | 0.54% | |
| 38 | AG8AGILENT TECHNOLOGIES INC | 144,034 | $19.0B | 0.54% | |
| 39 | ETNEATON CORP PLC | 59,466 | $18.0B | 0.51% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 183,747 | $18.0B | 0.51% | |
| 41 | DDOGDATADOG INC | 137,908 | $18.0B | 0.51% | |
| 42 | PFEPFIZER INC | 711,196 | $17.0B | 0.48% | |
| 43 | DELLDELL TECHNOLOGIES INC | 139,106 | $17.0B | 0.48% | |
| 44 | STXSEAGATE TECHNOLOGY HLDNGS PL | 64,354 | $17.0B | 0.48% | |
| 45 | APHAMPHENOL CORP NEW | 130,324 | $17.0B | 0.48% | |
| 46 | VSTVISTRA CORP | 110,665 | $17.0B | 0.48% | |
| 47 | GSKGSK PLC | 357,817 | $17.0B | 0.48% | |
| 48 | GDGENERAL DYNAMICS CORP | 48,573 | $16.0B | 0.45% | |
| 49 | MRNAMODERNA INC | 549,671 | $16.0B | 0.45% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 84,897 | $15.0B | 0.43% | |
| 51 | GEGE AEROSPACE | 51,256 | $15.0B | 0.43% | |
| 52 | CITHE CIGNA GROUP | 55,599 | $15.0B | 0.43% | |
| 53 | MUMICRON TECHNOLOGY INC | 51,915 | $14.0B | 0.40% | |
| 54 | CLFCLEVELAND-CLIFFS INC NEW | 1,074,405 | $14.0B | 0.40% | |
| 55 | VLOVALERO ENERGY CORP | 86,279 | $14.0B | 0.40% | |
| 56 | CRWVCOREWEAVE INC | 197,940 | $14.0B | 0.40% | |
| 57 | HOLXHOLOGIC INC | 177,038 | $13.0B | 0.37% | |
| 58 | CNCCENTENE CORP DEL | 338,629 | $13.0B | 0.37% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 229,068 | $12.0B | 0.34% | |
| 60 | DHRDANAHER CORPORATION | 55,868 | $12.0B | 0.34% | |
| 61 | ROSTROSS STORES INC | 71,568 | $12.0B | 0.34% | |
| 62 | NVSNNOVARTIS AG | 90,973 | $12.0B | 0.34% | |
| 63 | CMECME GROUP INC | 44,846 | $12.0B | 0.34% | |
| 64 | AAPLAPPLE INC | 46,412 | $12.0B | 0.34% | |
| 65 | AMZNAMAZON COM INC | 50,152 | $11.0B | 0.31% | |
| 66 | CITCINTAS CORP | 62,736 | $11.0B | 0.31% | |
| 67 | FERGFERGUSON ENTERPRISES INC | 52,689 | $11.0B | 0.31% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 69,418 | $11.0B | 0.31% | |
| 69 | BKBANK NEW YORK MELLON CORP | 95,089 | $11.0B | 0.31% | |
| 70 | SYKSTRYKER CORPORATION | 33,250 | $11.0B | 0.31% | |
| 71 | GHGUARDANT HEALTH INC | 115,117 | $11.0B | 0.31% | |
| 72 | BPBP PLC | 304,193 | $10.0B | 0.28% | |
| 73 | OTISOTIS WORLDWIDE CORP | 124,007 | $10.0B | 0.28% | |
| 74 | RIORIO TINTO PLC | 126,149 | $10.0B | 0.28% | |
| 75 | DECKDECKERS OUTDOOR CORP | 99,794 | $10.0B | 0.28% | |
| 76 | NOKNOKIA CORP | 1,557,929 | $10.0B | 0.28% | |
| 77 | CMICUMMINS INC | 20,196 | $10.0B | 0.28% | |
| 78 | ROKROCKWELL AUTOMATION INC | 27,363 | $10.0B | 0.28% | |
| 79 | ISIIONIS PHARMACEUTICALS INC | 132,826 | $10.0B | 0.28% | |
| 80 | PNWPINNACLE WEST CAP CORP | 115,024 | $10.0B | 0.28% | |
| 81 | EOGEOG RES INC | 100,352 | $10.0B | 0.28% | |
| 82 | EFXEQUIFAX INC | 41,705 | $9.0B | 0.26% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 39,029 | $9.0B | 0.26% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 69,607 | $9.0B | 0.26% | |
| 85 | AFRMAFFIRM HLDGS INC | 128,711 | $9.0B | 0.26% | |
| 86 | CHWYCHEWY INC | 285,640 | $9.0B | 0.26% | |
| 87 | LITELUMENTUM HLDGS INC | 26,802 | $9.0B | 0.26% | |
| 88 | MDBMONGODB INC | 21,961 | $9.0B | 0.26% | |
| 89 | PHPARKER-HANNIFIN CORP | 10,632 | $9.0B | 0.26% | |
| 90 | BLDRBUILDERS FIRSTSOURCE INC | 97,108 | $9.0B | 0.26% | |
| 91 | LULULULULEMON ATHLETICA INC | 47,717 | $9.0B | 0.26% | |
| 92 | CCLCARNIVAL CORP | 304,948 | $9.0B | 0.26% | |
| 93 | MCDMCDONALDS CORP | 30,374 | $9.0B | 0.26% | |
| 94 | RMERESMED INC | 38,731 | $9.0B | 0.26% | |
| 95 | BHPBHP GROUP LTD | 151,226 | $9.0B | 0.26% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 236,691 | $9.0B | 0.26% | |
| 97 | CATCATERPILLAR INC | 16,291 | $9.0B | 0.26% | |
| 98 | ALSALLSTATE CORP | 44,619 | $9.0B | 0.26% | |
| 99 | AZNASTRAZENECA PLC | 94,065 | $8.0B | 0.23% | |
| 100 | EXPEEXPEDIA GROUP INC | 29,338 | $8.0B | 0.23% |
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