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)
| Stock | Value |
|---|---|
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 |