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 |
|---|---|---|---|---|---|
| 301 | SMTCSEMTECH CORP | 85,097 | $3.8B | 0.08% | |
| 302 | AAPLAPPLE INC | 18,696 | $3.8B | 0.08% | |
| 303 | RGAREINSURANCE GRP OF AMERICA I | 19,303 | $3.8B | 0.08% | |
| 304 | OCOWENS CORNING NEW | 27,714 | $3.8B | 0.08% | |
| 305 | BCBRUNSWICK CORP | 68,985 | $3.8B | 0.08% | |
| 306 | HGVHILTON GRAND VACATIONS INC | 91,073 | $3.8B | 0.08% | |
| 307 | YPFYPF SOCIEDAD ANONIMA | 120,031 | $3.8B | 0.08% | |
| 308 | ESTCELASTIC N V | 44,475 | $3.8B | 0.08% | |
| 309 | GNTXGENTEX CORP | 169,886 | $3.7B | 0.08% | |
| 310 | AYS1SANDSTORM GOLD LTD | 396,559 | $3.7B | 0.08% | |
| 311 | SRPTSAREPTA THERAPEUTICS INC | 215,817 | $3.7B | 0.07% | |
| 312 | PJTPJT PARTNERS INC | 22,291 | $3.7B | 0.07% | |
| 313 | FISVFISERV INC | 21,301 | $3.7B | 0.07% | |
| 314 | PLNTPLANET FITNESS INC | 33,627 | $3.7B | 0.07% | |
| 315 | SBSWSIBANYE STILLWATER LTD | 506,288 | $3.7B | 0.07% | |
| 316 | ROIVROIVANT SCIENCES LTD | 323,781 | $3.6B | 0.07% | |
| 317 | FLYWFLYWIRE CORPORATION | 311,592 | $3.6B | 0.07% | |
| 318 | PRCTPROCEPT BIOROBOTICS CORP | 63,206 | $3.6B | 0.07% | |
| 319 | CBOECBOE GLOBAL MKTS INC | 15,518 | $3.6B | 0.07% | |
| 320 | CFRCULLEN FROST BANKERS INC | 28,138 | $3.6B | 0.07% | |
| 321 | KAIKADANT INC | 11,387 | $3.6B | 0.07% | |
| 322 | PTONPELOTON INTERACTIVE INC | 520,247 | $3.6B | 0.07% | |
| 323 | ALHCALIGNMENT HEALTHCARE INC | 257,811 | $3.6B | 0.07% | |
| 324 | QDELQUIDELORTHO CORP | 123,825 | $3.6B | 0.07% | |
| 325 | ANAUTONATION INC | 17,964 | $3.6B | 0.07% | |
| 326 | BMIBADGER METER INC | 14,400 | $3.5B | 0.07% | |
| 327 | LADLITHIA MTRS INC | 10,431 | $3.5B | 0.07% | |
| 328 | TRITHOMSON REUTERS CORP | 17,412 | $3.5B | 0.07% | |
| 329 | IBKRINTERACTIVE BROKERS GROUP IN | 63,049 | $3.5B | 0.07% | |
| 330 | AEEAMEREN CORP | 36,330 | $3.5B | 0.07% | |
| 331 | LEALEAR CORP | 36,649 | $3.5B | 0.07% | |
| 332 | DDOGDATADOG INC | 25,776 | $3.5B | 0.07% | |
| 333 | TDWTIDEWATER INC NEW | 74,413 | $3.4B | 0.07% | |
| 334 | WKWORKIVA INC | 49,975 | $3.4B | 0.07% | |
| 335 | OZKBANK OZK LITTLE ROCK ARK | 71,417 | $3.4B | 0.07% | |
| 336 | BF/BBROWN FORMAN CORP | 124,509 | $3.4B | 0.07% | |
| 337 | CGCARLYLE GROUP INC | 65,016 | $3.3B | 0.07% | |
| 338 | MRUSMERUS N V | 63,260 | $3.3B | 0.07% | |
| 339 | OGSONE GAS INC | 46,156 | $3.3B | 0.07% | |
| 340 | PKGPACKAGING CORP AMER | 17,524 | $3.3B | 0.07% | |
| 341 | EXASEXACT SCIENCES CORP | 61,942 | $3.3B | 0.07% | |
| 342 | KTKT CORP | 157,951 | $3.3B | 0.07% | |
| 343 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,121 | $3.2B | 0.07% | |
| 344 | WGSGENEDX HOLDINGS CORP | 34,753 | $3.2B | 0.06% | |
| 345 | CXCEMEX SAB DE CV | 461,466 | $3.2B | 0.06% | |
| 346 | PTENPATTERSON-UTI ENERGY INC | 537,569 | $3.2B | 0.06% | |
| 347 | CHHCHOICE HOTELS INTL INC | 24,981 | $3.2B | 0.06% | |
| 348 | CIVICIVITAS RESOURCES INC | 115,161 | $3.2B | 0.06% | |
| 349 | ALSNALLISON TRANSMISSION HLDGS I | 33,182 | $3.2B | 0.06% | |
| 350 | ADTADT INC DEL | 369,781 | $3.1B | 0.06% | |
| 351 | VOYAVOYA FINANCIAL INC | 44,022 | $3.1B | 0.06% | |
| 352 | HUTHUT 8 CORP | 167,346 | $3.1B | 0.06% | |
| 353 | NMIHNMI HLDGS INC | 73,646 | $3.1B | 0.06% | |
| 354 | RMERESMED INC | 11,922 | $3.1B | 0.06% | |
| 355 | APLSAPELLIS PHARMACEUTICALS INC | 176,704 | $3.1B | 0.06% | |
| 356 | W3UWESTERN UN CO | 362,972 | $3.1B | 0.06% | |
| 357 | RLIRLI CORP | 42,210 | $3.0B | 0.06% | |
| 358 | LFUSLITTELFUSE INC | 13,405 | $3.0B | 0.06% | |
| 359 | ORCLORACLE CORP | 13,821 | $3.0B | 0.06% | |
| 360 | PARRPAR PAC HOLDINGS INC | 113,883 | $3.0B | 0.06% | |
| 361 | TNDMTANDEM DIABETES CARE INC | 162,030 | $3.0B | 0.06% | |
| 362 | TSAACI WORLDWIDE INC | 65,765 | $3.0B | 0.06% | |
| 363 | YETIYETI HLDGS INC | 95,271 | $3.0B | 0.06% | |
| 364 | BSYBENTLEY SYS INC | 55,628 | $3.0B | 0.06% | |
| 365 | DTDYNATRACE INC | 54,258 | $3.0B | 0.06% | |
| 366 | ATOATMOS ENERGY CORP | 19,020 | $2.9B | 0.06% | |
| 367 | MCMOELIS & CO | 46,970 | $2.9B | 0.06% | |
| 368 | QC10FLAGSTAR FINANCIAL INC | 276,091 | $2.9B | 0.06% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 28,199 | $2.9B | 0.06% | |
| 370 | SUXTD SYNNEX CORPORATION | 21,370 | $2.9B | 0.06% | |
| 371 | TECHBIO-TECHNE CORP | 56,356 | $2.9B | 0.06% | |
| 372 | AMCRAMCOR PLC | 314,091 | $2.9B | 0.06% | |
| 373 | WITWIPRO LTD | 954,746 | $2.9B | 0.06% | |
| 374 | RLRALPH LAUREN CORP | 10,416 | $2.9B | 0.06% | |
| 375 | CARGCARGURUS INC | 85,203 | $2.9B | 0.06% | |
| 376 | GMEDGLOBUS MED INC | 48,280 | $2.8B | 0.06% | |
| 377 | SLBSCHLUMBERGER LTD | 84,265 | $2.8B | 0.06% | |
| 378 | BNTXBIONTECH SE | 26,640 | $2.8B | 0.06% | |
| 379 | EQHEQUITABLE HLDGS INC | 50,389 | $2.8B | 0.06% | |
| 380 | MORNMORNINGSTAR INC | 8,973 | $2.8B | 0.06% | |
| 381 | PRIPRIMERICA INC | 10,230 | $2.8B | 0.06% | |
| 382 | AWGASBURY AUTOMOTIVE GROUP INC | 11,711 | $2.8B | 0.06% | |
| 383 | FBINFORTUNE BRANDS INNOVATIONS I | 54,144 | $2.8B | 0.06% | |
| 384 | NCNONCINO INC | 99,376 | $2.8B | 0.06% | |
| 385 | AMKRAMKOR TECHNOLOGY INC | 131,479 | $2.8B | 0.06% | |
| 386 | UAAUNDER ARMOUR INC | 403,615 | $2.8B | 0.06% | |
| 387 | LUNRINTUITIVE MACHINES INC | 253,239 | $2.8B | 0.06% | |
| 388 | SPGIS&P GLOBAL INC | 5,205 | $2.7B | 0.06% | |
| 389 | JHGJANUS HENDERSON GROUP PLC | 70,017 | $2.7B | 0.05% | |
| 390 | GKDGRAND CANYON ED INC | 14,300 | $2.7B | 0.05% | |
| 391 | ESNTESSENT GROUP LTD | 44,412 | $2.7B | 0.05% | |
| 392 | RUSHARUSH ENTERPRISES INC | 52,297 | $2.7B | 0.05% | |
| 393 | DHID R HORTON INC | 20,804 | $2.7B | 0.05% | |
| 394 | DLTRDOLLAR TREE INC | 27,076 | $2.7B | 0.05% | |
| 395 | FLOFLOWERS FOODS INC | 167,053 | $2.7B | 0.05% | |
| 396 | KNTKKINETIK HOLDINGS INC | 60,579 | $2.7B | 0.05% | |
| 397 | FTDRFRONTDOOR INC | 45,126 | $2.7B | 0.05% | |
| 398 | BXSLBLACKSTONE SECD LENDING FD | 86,244 | $2.7B | 0.05% | |
| 399 | TPDSOMNIGROUP INTERNATIONAL INC | 38,897 | $2.6B | 0.05% | |
| 400 | FROFRONTLINE PLC | 161,171 | $2.6B | 0.05% |