Aquatic Capital Management LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$3.5B

Holdings

1,360

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,360 positions)

StockValue
CVSCVS HEALTH CORP
$8.0M
BKNGBOOKING HOLDINGS INC
$8.0M
HSYHERSHEY CO
$8.0M
TELTE CONNECTIVITY PLC
$8.0M
DEODIAGEO PLC
$8.0M
DOWDOW INC
$8.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$8.0M
AFLAFLAC INC
$8.0M
AZNASTRAZENECA PLC
$8.0M
CDWCDW CORP
$8.0M
TTDTHE TRADE DESK INC
$8.0M
MPCMARATHON PETE CORP
$8.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.0M
EXPEEXPEDIA GROUP INC
$8.0M
BBDBANCO BRADESCO S A
$8.0M
IBNICICI BANK LIMITED
$7.0M
PEPPEPSICO INC
$7.0M
URIUNITED RENTALS INC
$7.0M
TROWPRICE T ROWE GROUP INC
$7.0M
SCHWSCHWAB CHARLES CORP
$7.0M
CYBRCYBERARK SOFTWARE LTD
$7.0M
MNSTMONSTER BEVERAGE CORP NEW
$7.0M
SYMSYMBOTIC INC
$7.0M
WWAYFAIR INC
$7.0M
CCKCROWN HLDGS INC
$7.0M
EVRGEVERGY INC
$7.0M
SEESEALED AIR CORP NEW
$6.0M
WATWATERS CORP
$6.0M
UMCUNITED MICROELECTRONICS CORP
$6.0M
JBHTHUNT J B TRANS SVCS INC
$6.0M
ITTITT INC
$6.0M
CELHCELSIUS HLDGS INC
$6.0M
BUDANHEUSER BUSCH INBEV SA/NV
$6.0M
STRLSTERLING INFRASTRUCTURE INC
$6.0M
MCHPMICROCHIP TECHNOLOGY INC.
$6.0M
CRMSALESFORCE INC
$6.0M
ICEINTERCONTINENTAL EXCHANGE IN
$6.0M
RSGREPUBLIC SVCS INC
$6.0M
AAALCOA CORP
$6.0M
CYTKCYTOKINETICS INC
$6.0M
TSCOTRACTOR SUPPLY CO
$6.0M
METMETLIFE INC
$6.0M
CXCEMEX SAB DE CV
$6.0M
MTNVAIL RESORTS INC
$6.0M
CROXCROCS INC
$6.0M
KMXCARMAX INC
$6.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$5.0M
MCOMOODYS CORP
$5.0M
VVISA INC
$5.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$5.0M
PKNREVVITY INC
$5.0M
ITGARTNER INC
$5.0M
SRPTSAREPTA THERAPEUTICS INC
$5.0M
XELXCEL ENERGY INC
$5.0M
LNGCHENIERE ENERGY INC
$5.0M
UIUBIQUITI INC
$5.0M
JBLJABIL INC
$5.0M
ALCALCON AG
$5.0M
SUXTD SYNNEX CORPORATION
$5.0M
PPLPPL CORP
$5.0M
HALHALLIBURTON CO
$5.0M
CARTMAPLEBEAR INC
$5.0M
EQNREQUINOR ASA
$5.0M
HRLHORMEL FOODS CORP
$5.0M
DWDMORGAN STANLEY
$5.0M
EQXEQUINOX GOLD CORP
$5.0M
CPBTHE CAMPBELLS COMPANY
$5.0M
UALUNITED AIRLS HLDGS INC
$5.0M
BF/BBROWN FORMAN CORP
$5.0M
LRNSTRIDE INC
$5.0M
FIXCOMFORT SYS USA INC
$5.0M
JOBYJOBY AVIATION INC
$5.0M
BXBLACKSTONE INC
$5.0M
IQVIQVIA HLDGS INC
$5.0M
TAPMOLSON COORS BEVERAGE CO
$5.0M
DPZDOMINOS PIZZA INC
$5.0M
SPHRSPHERE ENTERTAINMENT CO
$5.0M
TWTRADEWEB MKTS INC
$5.0M
QRVOQORVO INC
$5.0M
CUCAAVIS BUDGET GROUP
$4.0M
CRCRANE COMPANY
$4.0M
CFLTCONFLUENT INC
$4.0M
SOUNSOUNDHOUND AI INC
$4.0M
CFRCULLEN FROST BANKERS INC
$4.0M
RACEFERRARI N V
$4.0M
ATOATMOS ENERGY CORP
$4.0M
KGCKINROSS GOLD CORP
$4.0M
EDGGOLD FIELDS LTD
$4.0M
MTDMETTLER TOLEDO INTERNATIONAL
$4.0M
CELCCELCUITY INC
$4.0M
ABNBAIRBNB INC
$4.0M
WSOWATSCO INC
$4.0M
TDYTELEDYNE TECHNOLOGIES INC
$4.0M
AURAURORA INNOVATION INC
$4.0M
BTOB2GOLD CORP
$4.0M
TEAMATLASSIAN CORPORATION
$4.0M
WSTWEST PHARMACEUTICAL SVSC INC
$4.0M
AVTRAVANTOR INC
$4.0M
SAPSAP SE
$4.0M
MEDPMEDPACE HLDGS INC
$4.0M
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