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)

#StockSharesValue% PortfolioType
1
PLTRPALANTIR TECHNOLOGIES INC
449,501$82.0B1521.67%
2
HOODROBINHOOD MKTS INC
560,709$80.3B1489.83%
3
MSFTMICROSOFT CORP
153,100$79.3B1471.56%
4
METAMETA PLATFORMS INC
94,351$69.3B1285.83%
5
VVISA INC
201,419$68.8B1276.01%
6
TSLATESLA INC
146,647$65.2B1210.25%
7
COINCOINBASE GLOBAL INC
176,605$59.6B1106.06%
8
NFLXNETFLIX INC
47,458$56.9B1055.88%
9
COSTCOSTCO WHSL CORP NEW
56,778$52.6B975.29%
10
TMOTHERMO FISHER SCIENTIFIC INC
99,711$48.4B897.47%
11
GEVGE VERNOVA INC
77,865$47.9B888.51%
12
BMYBRISTOL-MYERS SQUIBB CO
1,059,045$47.8B886.35%
13
AMDADVANCED MICRO DEVICES INC
283,409$45.9B850.91%
14
MRKMERCK & CO INC
545,395$45.8B849.46%
15
STXSEAGATE TECHNOLOGY HLDNGS PL
183,447$43.3B803.62%
16
CNCCENTENE CORP DEL
1,212,850$43.3B803.06%
17
FFORD MTR CO
3,502,084$41.9B777.27%
18
CRMSALESFORCE INC
174,801$41.4B768.79%
19
TTDTHE TRADE DESK INC
812,752$39.8B739.19%
20
CVXCHEVRON CORP NEW
255,846$39.7B737.29%
21
ACNACCENTURE PLC IRELAND
155,843$38.4B713.18%
22
ALNYALNYLAM PHARMACEUTICALS INC
84,059$38.3B711.32%
23
FISVFISERV INC
282,626$36.4B676.21%
24
LLYELI LILLY & CO
46,070$35.2B652.32%
25
KDPKEURIG DR PEPPER INC
1,373,371$35.0B650.15%
26
ABNBAIRBNB INC
287,003$34.8B646.68%
27
APHAMPHENOL CORP NEW
273,832$33.9B628.85%
28
AMZNAMAZON COM INC
150,377$33.0B612.73%
29
MRSHMARSH & MCLENNAN COS INC
162,725$32.8B608.57%
30
BSXBOSTON SCIENTIFIC CORP
331,100$32.3B599.87%
31
CSCOCISCO SYS INC
469,451$32.1B596.06%
32
SOFISOFI TECHNOLOGIES INC
1,204,597$31.8B590.60%
33
ALBALBEMARLE CORP
388,540$31.5B584.61%
34
HONHONEYWELL INTL INC
144,643$30.4B565.02%
35
SCHWSCHWAB CHARLES CORP
301,720$28.8B534.55%
36
DHRDANAHER CORPORATION
144,255$28.6B530.74%
37
ADSKAUTODESK INC
89,968$28.6B530.37%
38
TXNTEXAS INSTRS INC
148,034$27.2B504.73%
39
ITGARTNER INC
103,036$27.1B502.63%
40
RBLXROBLOX CORP
192,046$26.6B493.67%
41
LULULULULEMON ATHLETICA INC
149,450$26.6B493.47%
42
DASHDOORDASH INC
97,058$26.4B489.89%
43
APOAPOLLO GLOBAL MGMT INC
182,845$24.4B452.20%
44
UALUNITED AIRLS HLDGS INC
251,919$24.3B451.13%
45
NUNU HLDGS LTD
1,501,227$24.0B446.02%
46
NVDANVIDIA CORPORATION
128,380$24.0B444.51%
47
CPBTHE CAMPBELLS COMPANY
751,738$23.7B440.55%
48
ROPROPER TECHNOLOGIES INC
47,375$23.6B438.43%
49
VRTVERTIV HOLDINGS CO
151,375$22.8B423.78%
50
LRCXLAM RESEARCH CORP
169,799$22.7B421.92%
51
CMECME GROUP INC
83,813$22.6B420.24%
52
DOWDOW INC
957,722$22.0B407.53%
53
NTRANATERA INC
133,618$21.5B399.14%
54
AVGOBROADCOM INC
64,130$21.2B392.62%
55
ORLYOREILLY AUTOMOTIVE INC
195,018$21.0B390.17%
56
WWAYFAIR INC
235,191$21.0B389.88%
57
TEAMATLASSIAN CORPORATION
131,052$20.9B388.39%
58
TSMTAIWAN SEMICONDUCTOR MFG LTD
74,522$20.8B386.24%
59
TMUST-MOBILE US INC
86,820$20.8B385.68%
60
NEENEXTERA ENERGY INC
274,755$20.7B384.90%
61
BCSBARCLAYS PLC
993,633$20.5B381.14%
62
OTISOTIS WORLDWIDE CORP
222,213$20.3B377.03%
63
CELHCELSIUS HLDGS INC
352,877$20.3B376.47%
64
TJXTJX COS INC NEW
136,433$19.7B365.95%
65
CVNACARVANA CO
52,128$19.7B364.93%
66
CBCHUBB LIMITED
68,196$19.2B357.20%
67
CYBRCYBERARK SOFTWARE LTD
38,250$18.5B342.95%
68
4I1PHILIP MORRIS INTL INC
113,323$18.4B341.10%
69
CFCF INDS HLDGS INC
204,496$18.3B340.40%
70
KGCKINROSS GOLD CORP
734,133$18.2B338.55%
71
TELTE CONNECTIVITY PLC
82,906$18.2B337.75%
72
BBARRICK MNG CORP
552,971$18.1B336.28%
73
VSTVISTRA CORP
91,713$18.0B333.45%
74
LITELUMENTUM HLDGS INC
108,847$17.7B328.66%
75
MCKMCKESSON CORP
22,368$17.3B320.67%
76
TWTRADEWEB MKTS INC
155,205$17.2B319.64%
77
LNGCHENIERE ENERGY INC
73,133$17.2B318.90%
78
LVSLAS VEGAS SANDS CORP
315,168$17.0B314.60%
79
NVONOVO-NORDISK A S
303,448$16.8B312.47%
80
MDBMONGODB INC
53,813$16.7B309.95%
81
COPCONOCOPHILLIPS
173,104$16.4B303.86%
82
ETSYETSY INC
241,095$16.0B297.03%
83
BPBP PLC
452,244$15.6B289.20%
84
KVUEKENVUE INC
956,632$15.5B288.12%
85
FERGFERGUSON ENTERPRISES INC
68,809$15.5B286.77%
86
CZRCAESARS ENTERTAINMENT INC NE
571,631$15.4B286.68%
87
PANWPALO ALTO NETWORKS INC
75,443$15.4B285.07%
88
ACHRARCHER AVIATION INC
1,554,601$14.9B276.38%
89
OSCROSCAR HEALTH INC
753,586$14.3B264.73%
90
CBRECBRE GROUP INC
89,483$14.1B261.64%
91
SOSOUTHERN CO
147,459$14.0B259.33%
92
HEIHEICO CORP NEW
42,815$13.8B256.49%
93
IONQIONQ INC
224,290$13.8B255.98%
94
AWCAMERICAN WTR WKS CO INC NEW
98,938$13.8B255.56%
95
VLOVALERO ENERGY CORP
79,127$13.5B250.01%
96
LYBLYONDELLBASELL INDUSTRIES N
273,580$13.4B248.97%
97
BTOB2GOLD CORP
2,673,623$13.2B245.60%
98
IOTSAMSARA INC
354,814$13.2B245.27%
99
DECKDECKERS OUTDOOR CORP
130,155$13.2B244.84%
100
FIVEFIVE BELOW INC
84,884$13.1B243.69%
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