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 | Value |
|---|---|
MMSMAXIMUS INC | $2.6B |
AKROAKERO THERAPEUTICS INC | $2.6B |
TWTRADEWEB MKTS INC | $2.6B |
EZPWEZCORP INC | $2.6B |
HAMHARMONY GOLD MINING CO LTD | $2.6B |
THOTHOR INDS INC | $2.6B |
GRNDGRINDR INC | $2.6B |
ROADCONSTRUCTION PARTNERS INC | $2.6B |
ORIOLD REP INTL CORP | $2.5B |
RJFRAYMOND JAMES FINL INC | $2.5B |
HALHALLIBURTON CO | $2.5B |
RELXRELX PLC | $2.5B |
TFXTELEFLEX INCORPORATED | $2.5B |
SYU1SYNOVUS FINL CORP | $2.5B |
AXSMAXSOME THERAPEUTICS INC | $2.5B |
SNDRSCHNEIDER NATIONAL INC | $2.5B |
0J7QIAC INC | $2.5B |
BCPCBALCHEM CORP | $2.5B |
GOLFACUSHNET HLDGS CORP | $2.4B |
UALUNITED AIRLS HLDGS INC | $2.4B |
NDSNNORDSON CORP | $2.4B |
CRCCALIFORNIA RES CORP | $2.4B |
KTBKONTOOR BRANDS INC | $2.4B |
NOVNOV INC | $2.4B |
STLDSTEEL DYNAMICS INC | $2.4B |
RVMDREVOLUTION MEDICINES INC | $2.4B |
ACLSAXCELIS TECHNOLOGIES INC | $2.4B |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.4B |
NWLNEWELL BRANDS INC | $2.4B |
PRIMPRIMORIS SVCS CORP | $2.4B |
ABCBAMERIS BANCORP | $2.4B |
INSWINTERNATIONAL SEAWAYS INC | $2.4B |
VNTVONTIER CORPORATION | $2.3B |
RHIROBERT HALF INC. | $2.3B |
BBDBANCO BRADESCO S A | $2.3B |
CWKCUSHMAN WAKEFIELD PLC | $2.3B |
PTGXPROTAGONIST THERAPEUTICS INC | $2.3B |
TWSTTWIST BIOSCIENCE CORP | $2.3B |
MGYMAGNOLIA OIL & GAS CORP | $2.3B |
DOCNDIGITALOCEAN HLDGS INC | $2.3B |
WGOWINNEBAGO INDS INC | $2.3B |
LUMNLUMEN TECHNOLOGIES INC | $2.3B |
HUMHUMANA INC | $2.2B |
GLOBGLOBANT S A | $2.2B |
MEDPMEDPACE HLDGS INC | $2.2B |
GWWGRAINGER W W INC | $2.2B |
CWCURTISS WRIGHT CORP | $2.2B |
WTRGESSENTIAL UTILS INC | $2.2B |
NEENEXTERA ENERGY INC | $2.2B |
ZSZSCALER INC | $2.2B |
DIODDIODES INC | $2.2B |
IMVTIMMUNOVANT INC | $2.2B |
PWPPERELLA WEINBERG PARTNERS | $2.2B |
FAFFIRST AMERN FINL CORP | $2.2B |
TNKTEEKAY TANKERS LTD | $2.2B |
MDUMDU RES GROUP INC | $2.1B |
HEHAWAIIAN ELEC INDUSTRIES | $2.1B |
FCNFTI CONSULTING INC | $2.1B |
XPXP INC | $2.1B |
LEVILEVI STRAUSS & CO NEW | $2.1B |
NUVLNUVALENT INC | $2.1B |
VNOMUSDVIPER ENERGY INC | $2.1B |
1RGREV GROUP INC | $2.1B |
AGOASSURED GUARANTY LTD | $2.1B |
CNNECANNAE HLDGS INC | $2.1B |
GILGILDAN ACTIVEWEAR INC | $2.1B |
UI2KEMPER CORP | $2.1B |
IEIINSIGHT ENTERPRISES INC | $2.1B |
PBPROSPERITY BANCSHARES INC | $2.0B |
CALMCAL MAINE FOODS INC | $2.0B |
CHEFCHEFS WHSE INC | $2.0B |
SKYWSKYWEST INC | $2.0B |
BCCBOISE CASCADE CO DEL | $2.0B |
CSLCARLISLE COS INC | $2.0B |
GMS1EURGMS INC | $2.0B |
CZRCAESARS ENTERTAINMENT INC NE | $2.0B |
MGAMAGNA INTL INC | $2.0B |
HCIHCI GROUP INC | $2.0B |
TENBTENABLE HLDGS INC | $2.0B |
FROGJFROG LTD | $2.0B |
KMTKENNAMETAL INC | $2.0B |
CNMDCONMED CORP | $1.9B |
AWIARMSTRONG WORLD INDS INC NEW | $1.9B |
CNACNA FINL CORP | $1.9B |
AWRAMER STATES WTR CO | $1.9B |
STNGSCORPIO TANKERS INC | $1.9B |
TPCTUTOR PERINI CORP | $1.9B |
MIRMMIRUM PHARMACEUTICALS INC | $1.9B |
BKEBUCKLE INC | $1.9B |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.9B |
SLGNSILGAN HLDGS INC | $1.8B |
LCIILCI INDS | $1.8B |
PAYPAYMENTUS HOLDINGS INC | $1.8B |
ROLROLLINS INC | $1.8B |
CNSCOHEN & STEERS INC | $1.8B |
RRXREGAL REXNORD CORPORATION | $1.8B |
VSECVSE CORP | $1.8B |
IDYAIDEAYA BIOSCIENCES INC | $1.8B |
IRENIREN LIMITED | $1.8B |
BLDRBUILDERS FIRSTSOURCE INC | $1.8B |