Aquatic Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.9T
Holdings
1,221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHWYCHEWY INC | 308,899 | $10.0B | 0.26% | |
| 102 | LVSLAS VEGAS SANDS CORP | 259,444 | $10.0B | 0.26% | |
| 103 | FLEXFLEX LTD | 301,254 | $10.0B | 0.25% | |
| 104 | TRGPTARGA RES CORP | 48,944 | $9.8B | 0.25% | |
| 105 | ELFE L F BEAUTY INC | 152,946 | $9.6B | 0.24% | |
| 106 | DEODIAGEO PLC | 88,264 | $9.2B | 0.24% | |
| 107 | FDXFEDEX CORP | 37,892 | $9.2B | 0.24% | |
| 108 | BXBLACKSTONE INC | 65,488 | $9.2B | 0.23% | |
| 109 | BILLBILL HOLDINGS INC | 199,179 | $9.1B | 0.23% | |
| 110 | FIXCOMFORT SYS USA INC | 28,091 | $9.1B | 0.23% | |
| 111 | MGMMGM RESORTS INTERNATIONAL | 302,314 | $9.0B | 0.23% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 55,902 | $8.9B | 0.23% | |
| 113 | ARCCARES CAPITAL CORP | 399,945 | $8.9B | 0.23% | |
| 114 | FOXAFOX CORP | 154,464 | $8.7B | 0.22% | |
| 115 | CNCCENTENE CORP DEL | 143,953 | $8.7B | 0.22% | |
| 116 | FIVEFIVE BELOW INC | 116,049 | $8.7B | 0.22% | |
| 117 | UPSTUPSTART HLDGS INC | 186,885 | $8.6B | 0.22% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 73,441 | $8.6B | 0.22% | |
| 119 | MIDDMIDDLEBY CORP | 56,429 | $8.6B | 0.22% | |
| 120 | CPNGCOUPANG INC | 385,168 | $8.4B | 0.22% | |
| 121 | EATBRINKER INTL INC | 56,573 | $8.4B | 0.21% | |
| 122 | SFMSPROUTS FMRS MKT INC | 54,422 | $8.3B | 0.21% | |
| 123 | HEIHEICO CORP NEW | 30,861 | $8.2B | 0.21% | |
| 124 | NVONOVO-NORDISK A S | 118,463 | $8.2B | 0.21% | |
| 125 | WWAYFAIR INC | 255,562 | $8.2B | 0.21% | |
| 126 | MSCIMSCI INC | 14,470 | $8.2B | 0.21% | |
| 127 | CBRECBRE GROUP INC | 62,231 | $8.1B | 0.21% | |
| 128 | FNDFLOOR & DECOR HLDGS INC | 99,513 | $8.0B | 0.20% | |
| 129 | BWXTBWX TECHNOLOGIES INC | 81,139 | $8.0B | 0.20% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 12,561 | $8.0B | 0.20% | |
| 131 | SNAPSNAP INC | 912,010 | $7.9B | 0.20% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 49,259 | $7.8B | 0.20% | |
| 133 | LWLAMB WESTON HLDGS INC | 146,533 | $7.8B | 0.20% | |
| 134 | UHSUNIVERSAL HLTH SVCS INC | 41,302 | $7.8B | 0.20% | |
| 135 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 192,540 | $7.7B | 0.20% | |
| 136 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,355 | $7.7B | 0.20% | |
| 137 | VALEVALE S A | 774,369 | $7.7B | 0.20% | |
| 138 | DOCSDOXIMITY INC | 132,994 | $7.7B | 0.20% | |
| 139 | FRPTFRESHPET INC | 92,381 | $7.7B | 0.20% | |
| 140 | EMREMERSON ELEC CO | 69,279 | $7.6B | 0.19% | |
| 141 | ITGARTNER INC | 18,006 | $7.6B | 0.19% | |
| 142 | KMBKIMBERLY-CLARK CORP | 52,706 | $7.5B | 0.19% | |
| 143 | LNGCHENIERE ENERGY INC | 32,160 | $7.4B | 0.19% | |
| 144 | ACGLARCH CAP GROUP LTD | 77,297 | $7.4B | 0.19% | |
| 145 | PNWPINNACLE WEST CAP CORP | 77,604 | $7.4B | 0.19% | |
| 146 | DTDYNATRACE INC | 156,181 | $7.4B | 0.19% | |
| 147 | BOOTBOOT BARN HLDGS INC | 68,309 | $7.3B | 0.19% | |
| 148 | NINISOURCE INC | 182,128 | $7.3B | 0.19% | |
| 149 | OKTAOKTA INC | 69,363 | $7.3B | 0.19% | |
| 150 | RBLXROBLOX CORP | 124,793 | $7.3B | 0.19% | |
| 151 | CBOECBOE GLOBAL MKTS INC | 31,833 | $7.2B | 0.18% | |
| 152 | DALDELTA AIR LINES INC DEL | 164,003 | $7.2B | 0.18% | |
| 153 | CFCF INDS HLDGS INC | 90,890 | $7.1B | 0.18% | |
| 154 | LADLITHIA MTRS INC | 23,988 | $7.0B | 0.18% | |
| 155 | RGAREINSURANCE GRP OF AMERICA I | 35,757 | $7.0B | 0.18% | |
| 156 | TPRTAPESTRY INC | 97,827 | $6.9B | 0.18% | |
| 157 | CLFCLEVELAND-CLIFFS INC NEW | 836,207 | $6.9B | 0.18% | |
| 158 | SHOPSHOPIFY INC | 71,978 | $6.9B | 0.17% | |
| 159 | PIIPOLARIS INC | 166,489 | $6.8B | 0.17% | |
| 160 | WDAYWORKDAY INC | 29,182 | $6.8B | 0.17% | |
| 161 | ICLRICON PLC | 38,878 | $6.8B | 0.17% | |
| 162 | STXSEAGATE TECHNOLOGY HLDNGS PL | 79,350 | $6.7B | 0.17% | |
| 163 | AEEAMEREN CORP | 66,744 | $6.7B | 0.17% | |
| 164 | PINSPINTEREST INC | 214,879 | $6.7B | 0.17% | |
| 165 | GLWCORNING INC | 145,055 | $6.6B | 0.17% | |
| 166 | 2L9BLUEPRINT MEDICINES CORP | 74,574 | $6.6B | 0.17% | |
| 167 | ARANTERO RESOURCES CORP | 161,322 | $6.5B | 0.17% | |
| 168 | ACNACCENTURE PLC IRELAND | 20,706 | $6.5B | 0.16% | |
| 169 | DISDISNEY WALT CO | 65,266 | $6.4B | 0.16% | |
| 170 | URBNURBAN OUTFITTERS INC | 121,463 | $6.4B | 0.16% | |
| 171 | TTEKTETRA TECH INC NEW | 216,038 | $6.3B | 0.16% | |
| 172 | AGCOAGCO CORP | 67,619 | $6.3B | 0.16% | |
| 173 | WHWYNDHAM HOTELS & RESORTS INC | 67,997 | $6.2B | 0.16% | |
| 174 | JPMJPMORGAN CHASE & CO. | 24,955 | $6.1B | 0.16% | |
| 175 | UUNITY SOFTWARE INC | 311,612 | $6.1B | 0.16% | |
| 176 | GHGUARDANT HEALTH INC | 142,952 | $6.1B | 0.16% | |
| 177 | SMTCSEMTECH CORP | 172,718 | $5.9B | 0.15% | |
| 178 | DDOGDATADOG INC | 59,780 | $5.9B | 0.15% | |
| 179 | WECWEC ENERGY GROUP INC | 54,348 | $5.9B | 0.15% | |
| 180 | SRPTSAREPTA THERAPEUTICS INC | 92,316 | $5.9B | 0.15% | |
| 181 | WYNNWYNN RESORTS LTD | 70,330 | $5.9B | 0.15% | |
| 182 | PG4PRINCIPAL FINANCIAL GROUP IN | 69,554 | $5.9B | 0.15% | |
| 183 | SONYSONY GROUP CORP | 229,969 | $5.8B | 0.15% | |
| 184 | EXPEEXPEDIA GROUP INC | 34,293 | $5.8B | 0.15% | |
| 185 | HAMHARMONY GOLD MINING CO LTD | 389,761 | $5.8B | 0.15% | |
| 186 | PKNREVVITY INC | 54,400 | $5.8B | 0.15% | |
| 187 | CWANCLEARWATER ANALYTICS HLDGS I | 214,738 | $5.8B | 0.15% | |
| 188 | TREXTREX CO INC | 97,793 | $5.7B | 0.14% | |
| 189 | ANAUTONATION INC | 35,044 | $5.7B | 0.14% | |
| 190 | ECLECOLAB INC | 22,351 | $5.7B | 0.14% | |
| 191 | AXONAXON ENTERPRISE INC | 10,763 | $5.7B | 0.14% | |
| 192 | MKTXMARKETAXESS HLDGS INC | 25,964 | $5.6B | 0.14% | |
| 193 | IM8NINSMED INC | 73,614 | $5.6B | 0.14% | |
| 194 | MOSMOSAIC CO NEW | 207,811 | $5.6B | 0.14% | |
| 195 | AXSMAXSOME THERAPEUTICS INC | 47,446 | $5.5B | 0.14% | |
| 196 | FTNTFORTINET INC | 57,362 | $5.5B | 0.14% | |
| 197 | SWKSTANLEY BLACK & DECKER INC | 71,694 | $5.5B | 0.14% | |
| 198 | RJFRAYMOND JAMES FINL INC | 39,636 | $5.5B | 0.14% | |
| 199 | BRKRBRUKER CORP | 129,713 | $5.4B | 0.14% | |
| 200 | TSNTYSON FOODS INC | 84,675 | $5.4B | 0.14% |