Aquatic Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.9T
Holdings
1,209
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 208,187 | $12.7B | 0.26% | |
| 102 | CMICUMMINS INC | 38,094 | $12.5B | 0.25% | |
| 103 | ENPHENPHASE ENERGY INC | 314,509 | $12.5B | 0.25% | |
| 104 | OKEONEOK INC NEW | 151,941 | $12.4B | 0.25% | |
| 105 | EATBRINKER INTL INC | 68,291 | $12.3B | 0.25% | |
| 106 | ASXASE TECHNOLOGY HLDG CO LTD | 1,192,128 | $12.3B | 0.25% | |
| 107 | BKNGBOOKING HOLDINGS INC | 2,050 | $11.9B | 0.24% | |
| 108 | TROWPRICE T ROWE GROUP INC | 122,932 | $11.9B | 0.24% | |
| 109 | NOKNOKIA CORP | 2,245,504 | $11.6B | 0.24% | |
| 110 | AWNADVANCE AUTO PARTS INC | 248,816 | $11.6B | 0.23% | |
| 111 | XYLXYLEM INC | 88,478 | $11.4B | 0.23% | |
| 112 | DELLDELL TECHNOLOGIES INC | 93,036 | $11.4B | 0.23% | |
| 113 | BAHBOOZ ALLEN HAMILTON HLDG COR | 109,375 | $11.4B | 0.23% | |
| 114 | FNVFRANCO NEV CORP | 68,640 | $11.3B | 0.23% | |
| 115 | WYNNWYNN RESORTS LTD | 119,922 | $11.2B | 0.23% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 94,960 | $11.2B | 0.23% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 60,544 | $11.1B | 0.22% | |
| 118 | CVXCHEVRON CORP NEW | 76,538 | $11.0B | 0.22% | |
| 119 | CLSCELESTICA INC | 69,725 | $10.9B | 0.22% | |
| 120 | URBNURBAN OUTFITTERS INC | 148,403 | $10.8B | 0.22% | |
| 121 | ETSYETSY INC | 212,268 | $10.6B | 0.22% | |
| 122 | RBLXROBLOX CORP | 100,932 | $10.6B | 0.21% | |
| 123 | PCGPG&E CORP | 761,498 | $10.6B | 0.21% | |
| 124 | TXRHTEXAS ROADHOUSE INC | 56,161 | $10.5B | 0.21% | |
| 125 | BROSDUTCH BROS INC | 153,552 | $10.5B | 0.21% | |
| 126 | CAKECHEESECAKE FACTORY INC | 165,902 | $10.4B | 0.21% | |
| 127 | PNWPINNACLE WEST CAP CORP | 115,403 | $10.3B | 0.21% | |
| 128 | SHAKSHAKE SHACK INC | 73,220 | $10.3B | 0.21% | |
| 129 | HWMHOWMET AEROSPACE INC | 54,670 | $10.2B | 0.21% | |
| 130 | SCHWSCHWAB CHARLES CORP | 110,294 | $10.1B | 0.20% | |
| 131 | GDGENERAL DYNAMICS CORP | 34,339 | $10.0B | 0.20% | |
| 132 | PODDINSULET CORP | 31,728 | $10.0B | 0.20% | |
| 133 | CAHCARDINAL HEALTH INC | 58,872 | $9.9B | 0.20% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 22,181 | $9.7B | 0.20% | |
| 135 | CECELANESE CORP DEL | 174,999 | $9.7B | 0.20% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 208,287 | $9.6B | 0.19% | |
| 137 | IQVIQVIA HLDGS INC | 60,974 | $9.6B | 0.19% | |
| 138 | BEBLOOM ENERGY CORP | 400,612 | $9.6B | 0.19% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 149,162 | $9.3B | 0.19% | |
| 140 | VRNAVERONA PHARMA PLC | 98,742 | $9.3B | 0.19% | |
| 141 | DOWDOW INC | 352,169 | $9.3B | 0.19% | |
| 142 | SCCOSOUTHERN COPPER CORP | 91,850 | $9.3B | 0.19% | |
| 143 | NDAQNASDAQ INC | 103,710 | $9.3B | 0.19% | |
| 144 | PRUPRUDENTIAL FINL INC | 85,265 | $9.2B | 0.19% | |
| 145 | DYHTARGET CORP | 91,957 | $9.1B | 0.18% | |
| 146 | CBRECBRE GROUP INC | 64,716 | $9.1B | 0.18% | |
| 147 | LMNDLEMONADE INC | 205,161 | $9.0B | 0.18% | |
| 148 | ULTAULTA BEAUTY INC | 19,182 | $9.0B | 0.18% | |
| 149 | DINOHF SINCLAIR CORP | 217,038 | $8.9B | 0.18% | |
| 150 | AALAMERICAN AIRLS GROUP INC | 788,972 | $8.9B | 0.18% | |
| 151 | CLFCLEVELAND-CLIFFS INC NEW | 1,159,729 | $8.8B | 0.18% | |
| 152 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,475 | $8.8B | 0.18% | |
| 153 | CHWYCHEWY INC | 204,445 | $8.7B | 0.18% | |
| 154 | TSCOTRACTOR SUPPLY CO | 162,321 | $8.6B | 0.17% | |
| 155 | METMETLIFE INC | 105,711 | $8.5B | 0.17% | |
| 156 | PKNREVVITY INC | 87,386 | $8.5B | 0.17% | |
| 157 | EIXEDISON INTL | 163,306 | $8.4B | 0.17% | |
| 158 | ADIANALOG DEVICES INC | 35,054 | $8.3B | 0.17% | |
| 159 | OTISOTIS WORLDWIDE CORP | 84,217 | $8.3B | 0.17% | |
| 160 | COLMCOLUMBIA SPORTSWEAR CO | 136,030 | $8.3B | 0.17% | |
| 161 | ALBALBEMARLE CORP | 132,437 | $8.3B | 0.17% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105,508 | $8.2B | 0.17% | |
| 163 | TTEKTETRA TECH INC NEW | 228,259 | $8.2B | 0.17% | |
| 164 | CNCCENTENE CORP DEL | 150,360 | $8.2B | 0.16% | |
| 165 | GHGUARDANT HEALTH INC | 155,964 | $8.1B | 0.16% | |
| 166 | TRGPTARGA RES CORP | 46,383 | $8.1B | 0.16% | |
| 167 | MCDMCDONALDS CORP | 27,436 | $8.0B | 0.16% | |
| 168 | KBHKB HOME | 148,802 | $7.9B | 0.16% | |
| 169 | FOURSHIFT4 PMTS INC | 79,177 | $7.8B | 0.16% | |
| 170 | DTEDTE ENERGY CO | 58,490 | $7.7B | 0.16% | |
| 171 | OMCOMNICOM GROUP INC | 107,609 | $7.7B | 0.16% | |
| 172 | LYFTLYFT INC | 488,847 | $7.7B | 0.16% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 52,841 | $7.6B | 0.15% | |
| 174 | COPCONOCOPHILLIPS | 84,382 | $7.6B | 0.15% | |
| 175 | ROKUROKU INC | 85,364 | $7.5B | 0.15% | |
| 176 | SNYSANOFI | 154,223 | $7.5B | 0.15% | |
| 177 | ARANTERO RESOURCES CORP | 184,558 | $7.4B | 0.15% | |
| 178 | MOSMOSAIC CO NEW | 203,424 | $7.4B | 0.15% | |
| 179 | HASHASBRO INC | 100,070 | $7.4B | 0.15% | |
| 180 | ALLEALLEGION PLC | 51,241 | $7.4B | 0.15% | |
| 181 | HHYATT HOTELS CORP | 52,202 | $7.3B | 0.15% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 634,530 | $7.3B | 0.15% | |
| 183 | NTRANATERA INC | 43,034 | $7.3B | 0.15% | |
| 184 | LYGLLOYDS BANKING GROUP PLC | 1,710,573 | $7.3B | 0.15% | |
| 185 | MKTXMARKETAXESS HLDGS INC | 32,447 | $7.2B | 0.15% | |
| 186 | AIC3 AI INC | 293,968 | $7.2B | 0.15% | |
| 187 | DEODIAGEO PLC | 71,068 | $7.2B | 0.14% | |
| 188 | PCTYPAYLOCITY HLDG CORP | 39,244 | $7.1B | 0.14% | |
| 189 | MTHMERITAGE HOMES CORP | 104,350 | $7.0B | 0.14% | |
| 190 | IDAIDACORP INC | 60,101 | $6.9B | 0.14% | |
| 191 | JBLJABIL INC | 31,222 | $6.8B | 0.14% | |
| 192 | DVNDEVON ENERGY CORP NEW | 213,728 | $6.8B | 0.14% | |
| 193 | ACGLARCH CAP GROUP LTD | 74,622 | $6.8B | 0.14% | |
| 194 | FASTFASTENAL CO | 160,817 | $6.8B | 0.14% | |
| 195 | DUOLDUOLINGO INC | 16,418 | $6.7B | 0.14% | |
| 196 | PCVXVAXCYTE INC | 206,171 | $6.7B | 0.14% | |
| 197 | EQXEQUINOX GOLD CORP | 1,162,562 | $6.7B | 0.14% | |
| 198 | MASMASCO CORP | 103,073 | $6.6B | 0.13% | |
| 199 | AIZASSURANT INC | 33,545 | $6.6B | 0.13% | |
| 200 | NGDNEW GOLD INC CDA | 1,336,493 | $6.6B | 0.13% |