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 | Value |
|---|---|
CRLCHARLES RIV LABS INTL INC | $5.3B |
HUMHUMANA INC | $5.3B |
CWCURTISS WRIGHT CORP | $5.3B |
GWWGRAINGER W W INC | $5.3B |
GPORGULFPORT ENERGY CORP | $5.2B |
EDGGOLD FIELDS LTD | $5.2B |
EWEDWARDS LIFESCIENCES CORP | $5.1B |
TTCTORO CO | $5.1B |
CDWCDW CORP | $5.1B |
QC10FLAGSTAR FINANCIAL INC | $5.1B |
HTDCORCEPT THERAPEUTICS INC | $5.0B |
MCMOELIS & CO | $5.0B |
HSICHENRY SCHEIN INC | $5.0B |
CLHCLEAN HARBORS INC | $5.0B |
7HPHP INC | $4.9B |
ESTCELASTIC N V | $4.9B |
PNRPENTAIR PLC | $4.9B |
ADIANALOG DEVICES INC | $4.8B |
BIIBBIOGEN INC | $4.8B |
ABGCENCORA INC | $4.8B |
LRNSTRIDE INC | $4.8B |
ASNDASCENDIS PHARMA A/S | $4.8B |
WKWORKIVA INC | $4.7B |
APLSAPELLIS PHARMACEUTICALS INC | $4.7B |
ISIIONIS PHARMACEUTICALS INC | $4.7B |
FTITECHNIPFMC PLC | $4.7B |
EVREVERCORE INC | $4.7B |
MASMASCO CORP | $4.6B |
KBHKB HOME | $4.6B |
DINOHF SINCLAIR CORP | $4.6B |
ABEVAMBEV SA | $4.5B |
CHKPCHECK POINT SOFTWARE TECH LT | $4.5B |
CSCOCISCO SYS INC | $4.5B |
RHIROBERT HALF INC. | $4.5B |
JBLJABIL INC | $4.5B |
ENQENTEGRIS INC | $4.5B |
RHRH | $4.5B |
ARGXARGENX SE | $4.4B |
JCIJOHNSON CTLS INTL PLC | $4.4B |
RACEFERRARI N V | $4.4B |
LYBLYONDELLBASELL INDUSTRIES N | $4.4B |
ONONON HLDG AG | $4.3B |
GILDGILEAD SCIENCES INC | $4.3B |
CUCAAVIS BUDGET GROUP | $4.3B |
WGSGENEDX HOLDINGS CORP | $4.3B |
CIENCIENA CORP | $4.3B |
WIXWIX COM LTD | $4.2B |
IEIINSIGHT ENTERPRISES INC | $4.2B |
GTLSCHART INDS INC | $4.1B |
GVAGRANITE CONSTR INC | $4.1B |
GTLBGITLAB INC | $4.1B |
MSIMOTOROLA SOLUTIONS INC | $4.1B |
TPGTPG INC | $4.0B |
EQNREQUINOR ASA | $4.0B |
AXTAAXALTA COATING SYS LTD | $4.0B |
VRNAVERONA PHARMA PLC | $4.0B |
JJACOBS SOLUTIONS INC | $4.0B |
COLMCOLUMBIA SPORTSWEAR CO | $4.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0B |
NOGNORTHERN OIL & GAS INC | $4.0B |
RYANRYAN SPECIALTY HOLDINGS INC | $4.0B |
SOSOUTHERN CO | $4.0B |
BBYBEST BUY INC | $4.0B |
MORNMORNINGSTAR INC | $3.9B |
ALNYALNYLAM PHARMACEUTICALS INC | $3.9B |
IDIINTERDIGITAL INC | $3.8B |
ADMARCHER DANIELS MIDLAND CO | $3.8B |
CHECHEMED CORP NEW | $3.8B |
VMCVULCAN MATLS CO | $3.8B |
ROLROLLINS INC | $3.8B |
RELYREMITLY GLOBAL INC | $3.7B |
TDYTELEDYNE TECHNOLOGIES INC | $3.7B |
OCOWENS CORNING NEW | $3.7B |
HXLHEXCEL CORP NEW | $3.6B |
TSCOTRACTOR SUPPLY CO | $3.6B |
COOCOOPER COS INC | $3.6B |
AUBATLANTIC UN BANKSHARES CORP | $3.6B |
WENWENDYS CO | $3.6B |
UALUNITED AIRLS HLDGS INC | $3.5B |
NTRNUTRIEN LTD | $3.5B |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.5B |
WHRWHIRLPOOL CORP | $3.5B |
NTRSNORTHERN TR CORP | $3.4B |
NUENUCOR CORP | $3.4B |
AWNADVANCE AUTO PARTS INC | $3.4B |
PJTPJT PARTNERS INC | $3.4B |
DESPDESPEGAR COM CORP | $3.4B |
CHRCHURCHILL DOWNS INC | $3.4B |
CRSPCRISPR THERAPEUTICS AG | $3.4B |
EMNEASTMAN CHEM CO | $3.4B |
VOYAVOYA FINANCIAL INC | $3.4B |
LECOLINCOLN ELEC HLDGS INC | $3.4B |
APAAPA CORPORATION | $3.3B |
HRLHORMEL FOODS CORP | $3.3B |
VVVVALVOLINE INC | $3.3B |
MANHMANHATTAN ASSOCIATES INC | $3.3B |
SFSTIFEL FINL CORP | $3.3B |
ETNEATON CORP PLC | $3.3B |
WCCWESCO INTL INC | $3.3B |
GSHDGOOSEHEAD INS INC | $3.3B |