Aquatic Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.4B
Holdings
1,345
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 449,501 | $82.0B | 1521.67% | |
| 2 | HOODROBINHOOD MKTS INC | 560,709 | $80.3B | 1489.83% | |
| 3 | MSFTMICROSOFT CORP | 153,100 | $79.3B | 1471.56% | |
| 4 | METAMETA PLATFORMS INC | 94,351 | $69.3B | 1285.83% | |
| 5 | VVISA INC | 201,419 | $68.8B | 1276.01% | |
| 6 | TSLATESLA INC | 146,647 | $65.2B | 1210.25% | |
| 7 | COINCOINBASE GLOBAL INC | 176,605 | $59.6B | 1106.06% | |
| 8 | NFLXNETFLIX INC | 47,458 | $56.9B | 1055.88% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 56,778 | $52.6B | 975.29% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 99,711 | $48.4B | 897.47% | |
| 11 | GEVGE VERNOVA INC | 77,865 | $47.9B | 888.51% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 1,059,045 | $47.8B | 886.35% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 283,409 | $45.9B | 850.91% | |
| 14 | MRKMERCK & CO INC | 545,395 | $45.8B | 849.46% | |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183,447 | $43.3B | 803.62% | |
| 16 | CNCCENTENE CORP DEL | 1,212,850 | $43.3B | 803.06% | |
| 17 | FFORD MTR CO | 3,502,084 | $41.9B | 777.27% | |
| 18 | CRMSALESFORCE INC | 174,801 | $41.4B | 768.79% | |
| 19 | TTDTHE TRADE DESK INC | 812,752 | $39.8B | 739.19% | |
| 20 | CVXCHEVRON CORP NEW | 255,846 | $39.7B | 737.29% | |
| 21 | ACNACCENTURE PLC IRELAND | 155,843 | $38.4B | 713.18% | |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 84,059 | $38.3B | 711.32% | |
| 23 | FISVFISERV INC | 282,626 | $36.4B | 676.21% | |
| 24 | LLYELI LILLY & CO | 46,070 | $35.2B | 652.32% | |
| 25 | KDPKEURIG DR PEPPER INC | 1,373,371 | $35.0B | 650.15% | |
| 26 | ABNBAIRBNB INC | 287,003 | $34.8B | 646.68% | |
| 27 | APHAMPHENOL CORP NEW | 273,832 | $33.9B | 628.85% | |
| 28 | AMZNAMAZON COM INC | 150,377 | $33.0B | 612.73% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 162,725 | $32.8B | 608.57% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 331,100 | $32.3B | 599.87% | |
| 31 | CSCOCISCO SYS INC | 469,451 | $32.1B | 596.06% | |
| 32 | SOFISOFI TECHNOLOGIES INC | 1,204,597 | $31.8B | 590.60% | |
| 33 | ALBALBEMARLE CORP | 388,540 | $31.5B | 584.61% | |
| 34 | HONHONEYWELL INTL INC | 144,643 | $30.4B | 565.02% | |
| 35 | SCHWSCHWAB CHARLES CORP | 301,720 | $28.8B | 534.55% | |
| 36 | DHRDANAHER CORPORATION | 144,255 | $28.6B | 530.74% | |
| 37 | ADSKAUTODESK INC | 89,968 | $28.6B | 530.37% | |
| 38 | TXNTEXAS INSTRS INC | 148,034 | $27.2B | 504.73% | |
| 39 | ITGARTNER INC | 103,036 | $27.1B | 502.63% | |
| 40 | RBLXROBLOX CORP | 192,046 | $26.6B | 493.67% | |
| 41 | LULULULULEMON ATHLETICA INC | 149,450 | $26.6B | 493.47% | |
| 42 | DASHDOORDASH INC | 97,058 | $26.4B | 489.89% | |
| 43 | APOAPOLLO GLOBAL MGMT INC | 182,845 | $24.4B | 452.20% | |
| 44 | UALUNITED AIRLS HLDGS INC | 251,919 | $24.3B | 451.13% | |
| 45 | NUNU HLDGS LTD | 1,501,227 | $24.0B | 446.02% | |
| 46 | NVDANVIDIA CORPORATION | 128,380 | $24.0B | 444.51% | |
| 47 | CPBTHE CAMPBELLS COMPANY | 751,738 | $23.7B | 440.55% | |
| 48 | ROPROPER TECHNOLOGIES INC | 47,375 | $23.6B | 438.43% | |
| 49 | VRTVERTIV HOLDINGS CO | 151,375 | $22.8B | 423.78% | |
| 50 | LRCXLAM RESEARCH CORP | 169,799 | $22.7B | 421.92% | |
| 51 | CMECME GROUP INC | 83,813 | $22.6B | 420.24% | |
| 52 | DOWDOW INC | 957,722 | $22.0B | 407.53% | |
| 53 | NTRANATERA INC | 133,618 | $21.5B | 399.14% | |
| 54 | AVGOBROADCOM INC | 64,130 | $21.2B | 392.62% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 195,018 | $21.0B | 390.17% | |
| 56 | WWAYFAIR INC | 235,191 | $21.0B | 389.88% | |
| 57 | TEAMATLASSIAN CORPORATION | 131,052 | $20.9B | 388.39% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,522 | $20.8B | 386.24% | |
| 59 | TMUST-MOBILE US INC | 86,820 | $20.8B | 385.68% | |
| 60 | NEENEXTERA ENERGY INC | 274,755 | $20.7B | 384.90% | |
| 61 | BCSBARCLAYS PLC | 993,633 | $20.5B | 381.14% | |
| 62 | OTISOTIS WORLDWIDE CORP | 222,213 | $20.3B | 377.03% | |
| 63 | CELHCELSIUS HLDGS INC | 352,877 | $20.3B | 376.47% | |
| 64 | TJXTJX COS INC NEW | 136,433 | $19.7B | 365.95% | |
| 65 | CVNACARVANA CO | 52,128 | $19.7B | 364.93% | |
| 66 | CBCHUBB LIMITED | 68,196 | $19.2B | 357.20% | |
| 67 | CYBRCYBERARK SOFTWARE LTD | 38,250 | $18.5B | 342.95% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 113,323 | $18.4B | 341.10% | |
| 69 | CFCF INDS HLDGS INC | 204,496 | $18.3B | 340.40% | |
| 70 | KGCKINROSS GOLD CORP | 734,133 | $18.2B | 338.55% | |
| 71 | TELTE CONNECTIVITY PLC | 82,906 | $18.2B | 337.75% | |
| 72 | BBARRICK MNG CORP | 552,971 | $18.1B | 336.28% | |
| 73 | VSTVISTRA CORP | 91,713 | $18.0B | 333.45% | |
| 74 | LITELUMENTUM HLDGS INC | 108,847 | $17.7B | 328.66% | |
| 75 | MCKMCKESSON CORP | 22,368 | $17.3B | 320.67% | |
| 76 | TWTRADEWEB MKTS INC | 155,205 | $17.2B | 319.64% | |
| 77 | LNGCHENIERE ENERGY INC | 73,133 | $17.2B | 318.90% | |
| 78 | LVSLAS VEGAS SANDS CORP | 315,168 | $17.0B | 314.60% | |
| 79 | NVONOVO-NORDISK A S | 303,448 | $16.8B | 312.47% | |
| 80 | MDBMONGODB INC | 53,813 | $16.7B | 309.95% | |
| 81 | COPCONOCOPHILLIPS | 173,104 | $16.4B | 303.86% | |
| 82 | ETSYETSY INC | 241,095 | $16.0B | 297.03% | |
| 83 | BPBP PLC | 452,244 | $15.6B | 289.20% | |
| 84 | KVUEKENVUE INC | 956,632 | $15.5B | 288.12% | |
| 85 | FERGFERGUSON ENTERPRISES INC | 68,809 | $15.5B | 286.77% | |
| 86 | CZRCAESARS ENTERTAINMENT INC NE | 571,631 | $15.4B | 286.68% | |
| 87 | PANWPALO ALTO NETWORKS INC | 75,443 | $15.4B | 285.07% | |
| 88 | ACHRARCHER AVIATION INC | 1,554,601 | $14.9B | 276.38% | |
| 89 | OSCROSCAR HEALTH INC | 753,586 | $14.3B | 264.73% | |
| 90 | CBRECBRE GROUP INC | 89,483 | $14.1B | 261.64% | |
| 91 | SOSOUTHERN CO | 147,459 | $14.0B | 259.33% | |
| 92 | HEIHEICO CORP NEW | 42,815 | $13.8B | 256.49% | |
| 93 | IONQIONQ INC | 224,290 | $13.8B | 255.98% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 98,938 | $13.8B | 255.56% | |
| 95 | VLOVALERO ENERGY CORP | 79,127 | $13.5B | 250.01% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 273,580 | $13.4B | 248.97% | |
| 97 | BTOB2GOLD CORP | 2,673,623 | $13.2B | 245.60% | |
| 98 | IOTSAMSARA INC | 354,814 | $13.2B | 245.27% | |
| 99 | DECKDECKERS OUTDOOR CORP | 130,155 | $13.2B | 244.84% | |
| 100 | FIVEFIVE BELOW INC | 84,884 | $13.1B | 243.69% |
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