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 | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $82.0M |
HOODROBINHOOD MKTS INC | $80.3M |
MSFTMICROSOFT CORP | $79.3M |
METAMETA PLATFORMS INC | $69.3M |
VVISA INC | $68.8M |
TSLATESLA INC | $65.2M |
COINCOINBASE GLOBAL INC | $59.6M |
NFLXNETFLIX INC | $56.9M |
COSTCOSTCO WHSL CORP NEW | $52.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.4M |
GEVGE VERNOVA INC | $47.9M |
BMYBRISTOL-MYERS SQUIBB CO | $47.8M |
AMDADVANCED MICRO DEVICES INC | $45.9M |
MRKMERCK & CO INC | $45.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $43.3M |
CNCCENTENE CORP DEL | $43.3M |
FFORD MTR CO | $41.9M |
CRMSALESFORCE INC | $41.4M |
TTDTHE TRADE DESK INC | $39.8M |
CVXCHEVRON CORP NEW | $39.7M |
ACNACCENTURE PLC IRELAND | $38.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $38.3M |
FISVFISERV INC | $36.4M |
LLYELI LILLY & CO | $35.2M |
KDPKEURIG DR PEPPER INC | $35.0M |
ABNBAIRBNB INC | $34.8M |
APHAMPHENOL CORP NEW | $33.9M |
AMZNAMAZON COM INC | $33.0M |
MRSHMARSH & MCLENNAN COS INC | $32.8M |
BSXBOSTON SCIENTIFIC CORP | $32.3M |
CSCOCISCO SYS INC | $32.1M |
SOFISOFI TECHNOLOGIES INC | $31.8M |
ALBALBEMARLE CORP | $31.5M |
HONHONEYWELL INTL INC | $30.4M |
SCHWSCHWAB CHARLES CORP | $28.8M |
DHRDANAHER CORPORATION | $28.6M |
ADSKAUTODESK INC | $28.6M |
TXNTEXAS INSTRS INC | $27.2M |
ITGARTNER INC | $27.1M |
RBLXROBLOX CORP | $26.6M |
LULULULULEMON ATHLETICA INC | $26.6M |
DASHDOORDASH INC | $26.4M |
APOAPOLLO GLOBAL MGMT INC | $24.4M |
UALUNITED AIRLS HLDGS INC | $24.3M |
NUNU HLDGS LTD | $24.0M |
NVDANVIDIA CORPORATION | $24.0M |
CPBTHE CAMPBELLS COMPANY | $23.7M |
ROPROPER TECHNOLOGIES INC | $23.6M |
VRTVERTIV HOLDINGS CO | $22.8M |
LRCXLAM RESEARCH CORP | $22.7M |
CMECME GROUP INC | $22.6M |
DOWDOW INC | $22.0M |
NTRANATERA INC | $21.5M |
AVGOBROADCOM INC | $21.2M |
ORLYOREILLY AUTOMOTIVE INC | $21.0M |
WWAYFAIR INC | $21.0M |
TEAMATLASSIAN CORPORATION | $20.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.8M |
TMUST-MOBILE US INC | $20.8M |
NEENEXTERA ENERGY INC | $20.7M |
BCSBARCLAYS PLC | $20.5M |
OTISOTIS WORLDWIDE CORP | $20.3M |
CELHCELSIUS HLDGS INC | $20.3M |
TJXTJX COS INC NEW | $19.7M |
CVNACARVANA CO | $19.7M |
CBCHUBB LIMITED | $19.2M |
CYBRCYBERARK SOFTWARE LTD | $18.5M |
4I1PHILIP MORRIS INTL INC | $18.4M |
CFCF INDS HLDGS INC | $18.3M |
KGCKINROSS GOLD CORP | $18.2M |
TELTE CONNECTIVITY PLC | $18.2M |
BBARRICK MNG CORP | $18.1M |
VSTVISTRA CORP | $18.0M |
LITELUMENTUM HLDGS INC | $17.7M |
MCKMCKESSON CORP | $17.3M |
TWTRADEWEB MKTS INC | $17.2M |
LNGCHENIERE ENERGY INC | $17.2M |
LVSLAS VEGAS SANDS CORP | $17.0M |
NVONOVO-NORDISK A S | $16.8M |
MDBMONGODB INC | $16.7M |
COPCONOCOPHILLIPS | $16.4M |
ETSYETSY INC | $16.0M |
BPBP PLC | $15.6M |
KVUEKENVUE INC | $15.5M |
FERGFERGUSON ENTERPRISES INC | $15.5M |
CZRCAESARS ENTERTAINMENT INC NE | $15.4M |
PANWPALO ALTO NETWORKS INC | $15.4M |
ACHRARCHER AVIATION INC | $14.9M |
OSCROSCAR HEALTH INC | $14.3M |
CBRECBRE GROUP INC | $14.1M |
SOSOUTHERN CO | $14.0M |
HEIHEICO CORP NEW | $13.8M |
IONQIONQ INC | $13.8M |
AWCAMERICAN WTR WKS CO INC NEW | $13.8M |
VLOVALERO ENERGY CORP | $13.5M |
LYBLYONDELLBASELL INDUSTRIES N | $13.4M |
BTOB2GOLD CORP | $13.2M |
IOTSAMSARA INC | $13.2M |
DECKDECKERS OUTDOOR CORP | $13.2M |
FIVEFIVE BELOW INC | $13.1M |
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