Aquatic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
1,103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KBHKB HOME | 55,100 | $4.7B | 0.12% | |
| 202 | BENFRANKLIN RESOURCES INC | 231,700 | $4.7B | 0.12% | |
| 203 | DOCSDOXIMITY INC | 106,200 | $4.6B | 0.12% | |
| 204 | APAAPA CORPORATION | 187,800 | $4.6B | 0.12% | |
| 205 | LENLENNAR CORP | 24,400 | $4.6B | 0.12% | |
| 206 | TEVATEVA PHARMACEUTICAL INDS LTD | 253,000 | $4.6B | 0.12% | |
| 207 | JPMJPMORGAN CHASE & CO. | 21,600 | $4.6B | 0.12% | |
| 208 | ALBALBEMARLE CORP | 47,400 | $4.5B | 0.12% | |
| 209 | AG8AGILENT TECHNOLOGIES INC | 30,200 | $4.5B | 0.12% | |
| 210 | ESTCELASTIC N V | 57,700 | $4.4B | 0.12% | |
| 211 | ATDATI INC | 66,000 | $4.4B | 0.12% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 3,830 | $4.4B | 0.12% | |
| 213 | NTAPNETAPP INC | 35,300 | $4.4B | 0.11% | |
| 214 | ALVAUTOLIV INC | 46,300 | $4.3B | 0.11% | |
| 215 | SKAASKECHERS U S A INC | 63,700 | $4.3B | 0.11% | |
| 216 | DARDARLING INGREDIENTS INC | 114,600 | $4.3B | 0.11% | |
| 217 | ARCCARES CAPITAL CORP | 202,700 | $4.2B | 0.11% | |
| 218 | MARAMARA HOLDINGS INC | 261,283 | $4.2B | 0.11% | |
| 219 | VMCVULCAN MATLS CO | 16,800 | $4.2B | 0.11% | |
| 220 | NWLNEWELL BRANDS INC | 545,100 | $4.2B | 0.11% | |
| 221 | BCSBARCLAYS PLC | 343,700 | $4.2B | 0.11% | |
| 222 | FMCFMC CORP | 61,882 | $4.1B | 0.11% | |
| 223 | GTLSCHART INDS INC | 32,700 | $4.1B | 0.11% | |
| 224 | SMCIUSDSUPER MICRO COMPUTER INC | 9,680 | $4.0B | 0.11% | |
| 225 | CYTKCYTOKINETICS INC | 75,900 | $4.0B | 0.10% | |
| 226 | DBXDROPBOX INC | 156,600 | $4.0B | 0.10% | |
| 227 | DNBDUN & BRADSTREET HLDGS INC | 345,400 | $4.0B | 0.10% | |
| 228 | DLTRDOLLAR TREE INC | 56,400 | $4.0B | 0.10% | |
| 229 | 2L9BLUEPRINT MEDICINES CORP | 42,600 | $3.9B | 0.10% | |
| 230 | CMECME GROUP INC | 17,800 | $3.9B | 0.10% | |
| 231 | LEVILEVI STRAUSS & CO NEW | 180,000 | $3.9B | 0.10% | |
| 232 | VRTVERTIV HOLDINGS CO | 39,300 | $3.9B | 0.10% | |
| 233 | VRNSVARONIS SYS INC | 68,700 | $3.9B | 0.10% | |
| 234 | PATHUIPATH INC | 302,800 | $3.9B | 0.10% | |
| 235 | VACMARRIOTT VACATIONS WORLDWIDE | 52,400 | $3.9B | 0.10% | |
| 236 | RUNSUNRUN INC | 210,500 | $3.8B | 0.10% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 21,300 | $3.8B | 0.10% | |
| 238 | T7DTRANSDIGM GROUP INC | 2,620 | $3.7B | 0.10% | |
| 239 | DTEDTE ENERGY CO | 29,094 | $3.7B | 0.10% | |
| 240 | LSTRLANDSTAR SYS INC | 19,700 | $3.7B | 0.10% | |
| 241 | SMSM ENERGY CO | 92,598 | $3.7B | 0.10% | |
| 242 | TYLTYLER TECHNOLOGIES INC | 6,320 | $3.7B | 0.10% | |
| 243 | CABOCABLE ONE INC | 10,480 | $3.7B | 0.10% | |
| 244 | AMCRAMCOR PLC | 322,500 | $3.7B | 0.10% | |
| 245 | DOWDOW INC | 66,200 | $3.6B | 0.09% | |
| 246 | PFEPFIZER INC | 123,200 | $3.6B | 0.09% | |
| 247 | PPLPPL CORP | 107,000 | $3.5B | 0.09% | |
| 248 | UEOWESTLAKE CORPORATION | 23,300 | $3.5B | 0.09% | |
| 249 | OZKBANK OZK LITTLE ROCK ARK | 80,500 | $3.5B | 0.09% | |
| 250 | RLRALPH LAUREN CORP | 17,800 | $3.5B | 0.09% | |
| 251 | ZIMZIM INTEGRATED SHIPPING SERV | 133,600 | $3.4B | 0.09% | |
| 252 | NTNXNUTANIX INC | 57,500 | $3.4B | 0.09% | |
| 253 | NXSTNEXSTAR MEDIA GROUP INC | 20,300 | $3.4B | 0.09% | |
| 254 | FNDFLOOR & DECOR HLDGS INC | 26,700 | $3.3B | 0.09% | |
| 255 | HOODROBINHOOD MKTS INC | 141,000 | $3.3B | 0.09% | |
| 256 | LYFTLYFT INC | 258,400 | $3.3B | 0.09% | |
| 257 | ROLROLLINS INC | 65,056 | $3.3B | 0.09% | |
| 258 | HPHELMERICH & PAYNE INC | 107,500 | $3.3B | 0.09% | |
| 259 | TERTERADYNE INC | 24,400 | $3.3B | 0.09% | |
| 260 | PIIPOLARIS INC | 39,200 | $3.3B | 0.09% | |
| 261 | DEODIAGEO PLC | 23,200 | $3.3B | 0.09% | |
| 262 | TPLTEXAS PACIFIC LAND CORPORATI | 3,680 | $3.3B | 0.09% | |
| 263 | DAYDAYFORCE INC | 52,000 | $3.2B | 0.08% | |
| 264 | ELLAUDER ESTEE COS INC | 31,800 | $3.2B | 0.08% | |
| 265 | SSTKSHUTTERSTOCK INC | 89,500 | $3.2B | 0.08% | |
| 266 | RIVNRIVIAN AUTOMOTIVE INC | 281,900 | $3.2B | 0.08% | |
| 267 | SMARGBPSMARTSHEET INC | 56,800 | $3.1B | 0.08% | |
| 268 | NSYNICE LTD | 18,100 | $3.1B | 0.08% | |
| 269 | AWIARMSTRONG WORLD INDS INC NEW | 23,800 | $3.1B | 0.08% | |
| 270 | UMCUNITED MICROELECTRONICS CORP | 369,200 | $3.1B | 0.08% | |
| 271 | CECELANESE CORP DEL | 22,700 | $3.1B | 0.08% | |
| 272 | OCOWENS CORNING NEW | 17,300 | $3.1B | 0.08% | |
| 273 | RELYREMITLY GLOBAL INC | 228,000 | $3.1B | 0.08% | |
| 274 | ECLECOLAB INC | 11,920 | $3.0B | 0.08% | |
| 275 | GTLBGITLAB INC | 59,000 | $3.0B | 0.08% | |
| 276 | CSLCARLISLE COS INC | 6,760 | $3.0B | 0.08% | |
| 277 | ANFABERCROMBIE & FITCH CO | 21,700 | $3.0B | 0.08% | |
| 278 | TREXTREX CO INC | 45,400 | $3.0B | 0.08% | |
| 279 | GPNGLOBAL PMTS INC | 29,300 | $3.0B | 0.08% | |
| 280 | WHRWHIRLPOOL CORP | 27,900 | $3.0B | 0.08% | |
| 281 | MZTILANCASTER COLONY CORP | 16,900 | $3.0B | 0.08% | |
| 282 | PTENPATTERSON-UTI ENERGY INC | 389,500 | $3.0B | 0.08% | |
| 283 | IPGINTERPUBLIC GROUP COS INC | 94,100 | $3.0B | 0.08% | |
| 284 | CLFCLEVELAND-CLIFFS INC NEW | 232,900 | $3.0B | 0.08% | |
| 285 | AXONAXON ENTERPRISE INC | 7,440 | $3.0B | 0.08% | |
| 286 | HXLHEXCEL CORP NEW | 47,900 | $3.0B | 0.08% | |
| 287 | ESEVERSOURCE ENERGY | 43,500 | $3.0B | 0.08% | |
| 288 | REEVEREST GROUP LTD | 7,520 | $2.9B | 0.08% | |
| 289 | DC4DEXCOM INC | 43,725 | $2.9B | 0.08% | |
| 290 | TRIPTRIPADVISOR INC | 199,700 | $2.9B | 0.08% | |
| 291 | CVLTCOMMVAULT SYS INC | 18,700 | $2.9B | 0.08% | |
| 292 | TNDMTANDEM DIABETES CARE INC | 67,500 | $2.9B | 0.07% | |
| 293 | QRVOQORVO INC | 27,700 | $2.9B | 0.07% | |
| 294 | EEFTEURONET WORLDWIDE INC | 28,700 | $2.8B | 0.07% | |
| 295 | K6BKBR INC | 43,000 | $2.8B | 0.07% | |
| 296 | CFLTCONFLUENT INC | 136,000 | $2.8B | 0.07% | |
| 297 | TMTOYOTA MOTOR CORP | 15,416 | $2.8B | 0.07% | |
| 298 | NOKNOKIA CORP | 628,820 | $2.7B | 0.07% | |
| 299 | SEESEALED AIR CORP NEW | 75,200 | $2.7B | 0.07% | |
| 300 | LEALEAR CORP | 24,900 | $2.7B | 0.07% |