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 |
|---|---|---|---|---|---|
| 201 | BRKRBRUKER CORP | 158,713 | $6.5B | 0.13% | |
| 202 | LVSLAS VEGAS SANDS CORP | 150,011 | $6.5B | 0.13% | |
| 203 | ACMAECOM | 57,377 | $6.5B | 0.13% | |
| 204 | PNRPENTAIR PLC | 62,080 | $6.4B | 0.13% | |
| 205 | SGSWEETGREEN INC | 425,517 | $6.3B | 0.13% | |
| 206 | ISIIONIS PHARMACEUTICALS INC | 158,086 | $6.2B | 0.13% | |
| 207 | XELXCEL ENERGY INC | 88,605 | $6.0B | 0.12% | |
| 208 | PPLPPL CORP | 176,644 | $6.0B | 0.12% | |
| 209 | BOOTBOOT BARN HLDGS INC | 39,324 | $6.0B | 0.12% | |
| 210 | CWANCLEARWATER ANALYTICS HLDGS I | 272,153 | $6.0B | 0.12% | |
| 211 | WHRWHIRLPOOL CORP | 58,637 | $5.9B | 0.12% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 26,843 | $5.9B | 0.12% | |
| 213 | WWAYFAIR INC | 114,518 | $5.9B | 0.12% | |
| 214 | PLMRPALOMAR HLDGS INC | 37,928 | $5.9B | 0.12% | |
| 215 | CHDCHURCH & DWIGHT CO INC | 60,731 | $5.8B | 0.12% | |
| 216 | FRPTFRESHPET INC | 85,362 | $5.8B | 0.12% | |
| 217 | SCISERVICE CORP INTL | 70,156 | $5.7B | 0.12% | |
| 218 | GFSGLOBALFOUNDRIES INC | 148,718 | $5.7B | 0.11% | |
| 219 | EVREVERCORE INC | 21,009 | $5.7B | 0.11% | |
| 220 | NSYNICE LTD | 33,385 | $5.6B | 0.11% | |
| 221 | ABEVAMBEV SA | 2,329,999 | $5.6B | 0.11% | |
| 222 | AGCOAGCO CORP | 54,118 | $5.6B | 0.11% | |
| 223 | FOXAFOX CORP | 99,196 | $5.6B | 0.11% | |
| 224 | MIDDMIDDLEBY CORP | 38,564 | $5.6B | 0.11% | |
| 225 | VALVALARIS LTD | 130,725 | $5.5B | 0.11% | |
| 226 | HBC2HSBC HLDGS PLC | 90,445 | $5.5B | 0.11% | |
| 227 | IHGINTERCONTINENTAL HOTELS GROU | 46,857 | $5.4B | 0.11% | |
| 228 | CRLCHARLES RIV LABS INTL INC | 35,519 | $5.4B | 0.11% | |
| 229 | EPAMEPAM SYS INC | 30,322 | $5.4B | 0.11% | |
| 230 | ESLTELBIT SYS LTD | 11,923 | $5.4B | 0.11% | |
| 231 | HLIHOULIHAN LOKEY INC | 29,677 | $5.3B | 0.11% | |
| 232 | NGGNATIONAL GRID PLC | 71,306 | $5.3B | 0.11% | |
| 233 | GVAGRANITE CONSTR INC | 56,608 | $5.3B | 0.11% | |
| 234 | BALLBALL CORP | 94,312 | $5.3B | 0.11% | |
| 235 | PIIPOLARIS INC | 129,650 | $5.3B | 0.11% | |
| 236 | WMWASTE MGMT INC DEL | 22,959 | $5.3B | 0.11% | |
| 237 | NOGNORTHERN OIL & GAS INC | 185,294 | $5.3B | 0.11% | |
| 238 | JBHTHUNT J B TRANS SVCS INC | 36,156 | $5.2B | 0.10% | |
| 239 | FCXFREEPORT-MCMORAN INC | 119,250 | $5.2B | 0.10% | |
| 240 | EQNREQUINOR ASA | 205,628 | $5.2B | 0.10% | |
| 241 | GRMNGARMIN LTD | 24,407 | $5.1B | 0.10% | |
| 242 | BOXBOX INC | 149,008 | $5.1B | 0.10% | |
| 243 | WABWABTEC | 24,070 | $5.0B | 0.10% | |
| 244 | IEXIDEX CORP | 28,330 | $5.0B | 0.10% | |
| 245 | OWLBLUE OWL CAPITAL INC | 257,401 | $4.9B | 0.10% | |
| 246 | MSGSMADISON SQUARE GRDN SPRT COR | 23,567 | $4.9B | 0.10% | |
| 247 | ZIMZIM INTEGRATED SHIPPING SERV | 305,116 | $4.9B | 0.10% | |
| 248 | EXPEAGLE MATLS INC | 24,268 | $4.9B | 0.10% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 35,245 | $4.9B | 0.10% | |
| 250 | CNKCINEMARK HLDGS INC | 161,922 | $4.9B | 0.10% | |
| 251 | TOLTOLL BROTHERS INC | 42,816 | $4.9B | 0.10% | |
| 252 | MURMURPHY OIL CORP | 216,534 | $4.9B | 0.10% | |
| 253 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,786 | $4.9B | 0.10% | |
| 254 | CBRLCRACKER BARREL OLD CTRY STOR | 79,563 | $4.9B | 0.10% | |
| 255 | NWGNATWEST GROUP PLC | 343,203 | $4.9B | 0.10% | |
| 256 | TMTOYOTA MOTOR CORP | 27,813 | $4.8B | 0.10% | |
| 257 | FLSFLOWSERVE CORP | 91,130 | $4.8B | 0.10% | |
| 258 | CHKPCHECK POINT SOFTWARE TECH LT | 21,492 | $4.8B | 0.10% | |
| 259 | CBCHUBB LIMITED | 16,400 | $4.8B | 0.10% | |
| 260 | EX9EXELIXIS INC | 107,000 | $4.7B | 0.10% | |
| 261 | TDYTELEDYNE TECHNOLOGIES INC | 9,119 | $4.7B | 0.09% | |
| 262 | ABGCENCORA INC | 15,442 | $4.6B | 0.09% | |
| 263 | FIVEFIVE BELOW INC | 35,162 | $4.6B | 0.09% | |
| 264 | JXNJACKSON FINANCIAL INC | 51,195 | $4.5B | 0.09% | |
| 265 | CCIVGBPLUCID GROUP INC | 2,146,111 | $4.5B | 0.09% | |
| 266 | HDHOME DEPOT INC | 12,320 | $4.5B | 0.09% | |
| 267 | KHCKRAFT HEINZ CO | 173,097 | $4.5B | 0.09% | |
| 268 | PSNPARSONS CORP DEL | 62,212 | $4.5B | 0.09% | |
| 269 | ONONON HLDG AG | 84,472 | $4.4B | 0.09% | |
| 270 | POOLPOOL CORP | 14,936 | $4.4B | 0.09% | |
| 271 | NUNU HLDGS LTD | 316,931 | $4.3B | 0.09% | |
| 272 | VKTXVIKING THERAPEUTICS INC | 163,712 | $4.3B | 0.09% | |
| 273 | HMCHONDA MOTOR LTD | 149,569 | $4.3B | 0.09% | |
| 274 | CA8ACACI INTL INC | 8,921 | $4.3B | 0.09% | |
| 275 | GPIGROUP 1 AUTOMOTIVE INC | 9,693 | $4.2B | 0.09% | |
| 276 | HSYHERSHEY CO | 25,483 | $4.2B | 0.09% | |
| 277 | RYANRYAN SPECIALTY HOLDINGS INC | 62,016 | $4.2B | 0.09% | |
| 278 | HOGHARLEY DAVIDSON INC | 178,379 | $4.2B | 0.09% | |
| 279 | GNWGENWORTH FINL INC | 536,270 | $4.2B | 0.08% | |
| 280 | BUWABIO RAD LABS INC | 17,282 | $4.2B | 0.08% | |
| 281 | DALDELTA AIR LINES INC DEL | 84,501 | $4.2B | 0.08% | |
| 282 | GGGGRACO INC | 48,294 | $4.2B | 0.08% | |
| 283 | EMBJEMBRAER S.A. | 72,546 | $4.1B | 0.08% | |
| 284 | STEPSTEPSTONE GROUP INC | 74,359 | $4.1B | 0.08% | |
| 285 | PINSPINTEREST INC | 114,931 | $4.1B | 0.08% | |
| 286 | CRICARTERS INC | 136,065 | $4.1B | 0.08% | |
| 287 | HTDCORCEPT THERAPEUTICS INC | 55,458 | $4.1B | 0.08% | |
| 288 | CITHE CIGNA GROUP | 12,310 | $4.1B | 0.08% | |
| 289 | EQTEQT CORP | 69,593 | $4.1B | 0.08% | |
| 290 | IRDMIRIDIUM COMMUNICATIONS INC | 133,362 | $4.0B | 0.08% | |
| 291 | NVSNNOVARTIS AG | 33,240 | $4.0B | 0.08% | |
| 292 | JEFJEFFERIES FINL GROUP INC | 73,312 | $4.0B | 0.08% | |
| 293 | HSICHENRY SCHEIN INC | 54,203 | $4.0B | 0.08% | |
| 294 | ALKALASKA AIR GROUP INC | 79,795 | $3.9B | 0.08% | |
| 295 | AESAES CORP | 372,480 | $3.9B | 0.08% | |
| 296 | PATKPATRICK INDS INC | 42,367 | $3.9B | 0.08% | |
| 297 | ASOACADEMY SPORTS & OUTDOORS IN | 86,809 | $3.9B | 0.08% | |
| 298 | RAREULTRAGENYX PHARMACEUTICAL IN | 106,899 | $3.9B | 0.08% | |
| 299 | VACMARRIOTT VACATIONS WORLDWIDE | 53,404 | $3.9B | 0.08% | |
| 300 | IDIINTERDIGITAL INC | 17,209 | $3.9B | 0.08% |