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 |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 59,823 | $12.8B | 238.30% | |
| 102 | EATBRINKER INTL INC | 101,282 | $12.8B | 238.10% | |
| 103 | SHWSHERWIN WILLIAMS CO | 36,023 | $12.5B | 231.47% | |
| 104 | DUOLDUOLINGO INC | 38,641 | $12.4B | 230.78% | |
| 105 | MEDPMEDPACE HLDGS INC | 24,158 | $12.4B | 230.50% | |
| 106 | KEYKEYCORP | 649,199 | $12.1B | 225.17% | |
| 107 | BAHBOOZ ALLEN HAMILTON HLDG COR | 121,271 | $12.1B | 224.93% | |
| 108 | SFMSPROUTS FMRS MKT INC | 109,735 | $11.9B | 221.56% | |
| 109 | SBSWSIBANYE STILLWATER LTD | 1,060,537 | $11.9B | 221.21% | |
| 110 | KKRKKR & CO INC | 91,728 | $11.9B | 221.20% | |
| 111 | SLBSCHLUMBERGER LTD | 346,202 | $11.9B | 220.81% | |
| 112 | CLSCELESTICA INC | 47,793 | $11.8B | 218.52% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 173,798 | $11.7B | 217.09% | |
| 114 | ELVELEVANCE HEALTH INC FORMERLY | 35,982 | $11.6B | 215.76% | |
| 115 | KLACKLA CORP | 10,752 | $11.6B | 215.21% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 29,596 | $11.6B | 215.10% | |
| 117 | GHGUARDANT HEALTH INC | 183,576 | $11.5B | 212.85% | |
| 118 | LEUCENTRUS ENERGY CORP | 36,779 | $11.4B | 211.63% | |
| 119 | MUMICRON TECHNOLOGY INC | 68,153 | $11.4B | 211.62% | |
| 120 | BRKRBRUKER CORP | 349,596 | $11.4B | 210.78% | |
| 121 | ALABASTERA LABS INC | 57,757 | $11.3B | 209.86% | |
| 122 | ADBEADOBE INC | 32,033 | $11.3B | 209.69% | |
| 123 | KMBKIMBERLY-CLARK CORP | 90,054 | $11.2B | 207.79% | |
| 124 | IM8NINSMED INC | 76,343 | $11.0B | 204.02% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDG L | 444,617 | $11.0B | 203.22% | |
| 126 | AALAMERICAN AIRLS GROUP INC | 969,899 | $10.9B | 202.31% | |
| 127 | AFRMAFFIRM HLDGS INC | 148,988 | $10.9B | 202.05% | |
| 128 | EXASEXACT SCIENCES CORP | 194,273 | $10.6B | 197.24% | |
| 129 | ISIIONIS PHARMACEUTICALS INC | 159,045 | $10.4B | 193.08% | |
| 130 | CLCOLGATE PALMOLIVE CO | 128,143 | $10.2B | 190.10% | |
| 131 | MLMMARTIN MARIETTA MATLS INC | 16,143 | $10.2B | 188.81% | |
| 132 | DDOGDATADOG INC | 70,786 | $10.1B | 187.06% | |
| 133 | PSXPHILLIPS 66 | 73,971 | $10.1B | 186.72% | |
| 134 | PBRPETROLEO BRASILEIRO SA PETRO | 792,742 | $10.0B | 186.24% | |
| 135 | GMGENERAL MTRS CO | 163,497 | $10.0B | 184.99% | |
| 136 | ADTADT INC DEL | 1,121,262 | $9.8B | 181.23% | |
| 137 | RBRKRUBRIK INC. | 117,599 | $9.7B | 179.50% | |
| 138 | NRANRG ENERGY INC | 59,554 | $9.6B | 178.98% | |
| 139 | GWREGUIDEWIRE SOFTWARE INC | 41,381 | $9.5B | 176.51% | |
| 140 | SJMSMUCKER J M CO | 86,964 | $9.4B | 175.26% | |
| 141 | NOKNOKIA CORP | 1,960,616 | $9.4B | 175.01% | |
| 142 | AYS1SANDSTORM GOLD LTD | 750,238 | $9.4B | 174.31% | |
| 143 | LMTLOCKHEED MARTIN CORP | 18,670 | $9.3B | 172.96% | |
| 144 | HSYHERSHEY CO | 49,553 | $9.3B | 172.01% | |
| 145 | SESEA LTD | 51,602 | $9.2B | 171.15% | |
| 146 | PTCPTC INC | 45,354 | $9.2B | 170.87% | |
| 147 | EBAEBAY INC. | 101,000 | $9.2B | 170.47% | |
| 148 | KRKROGER CO | 134,860 | $9.1B | 168.70% | |
| 149 | MIDDMIDDLEBY CORP | 67,171 | $8.9B | 165.70% | |
| 150 | MMM3M CO | 56,218 | $8.7B | 161.89% | |
| 151 | RLRALPH LAUREN CORP | 27,716 | $8.7B | 161.28% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 14,224 | $8.7B | 160.84% | |
| 153 | ZTSZOETIS INC | 58,842 | $8.6B | 159.77% | |
| 154 | PLPLANET LABS PBC | 663,072 | $8.6B | 159.72% | |
| 155 | RHRH | 42,018 | $8.5B | 158.41% | |
| 156 | CARTMAPLEBEAR INC | 231,040 | $8.5B | 157.61% | |
| 157 | TAPMOLSON COORS BEVERAGE CO | 184,866 | $8.4B | 155.24% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 25,200 | $8.3B | 153.89% | |
| 159 | CPAYCORPAY INC | 28,413 | $8.2B | 151.89% | |
| 160 | ACGLARCH CAP GROUP LTD | 90,101 | $8.2B | 151.70% | |
| 161 | PATHUIPATH INC | 608,609 | $8.1B | 151.12% | |
| 162 | BROSDUTCH BROS INC | 154,889 | $8.1B | 150.44% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 42,279 | $8.1B | 149.53% | |
| 164 | PIIPOLARIS INC | 138,195 | $8.0B | 149.08% | |
| 165 | ENPHENPHASE ENERGY INC | 224,664 | $8.0B | 147.55% | |
| 166 | WPMWHEATON PRECIOUS METALS CORP | 70,929 | $7.9B | 147.21% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 47,079 | $7.9B | 147.19% | |
| 168 | CSXCSX CORP | 222,828 | $7.9B | 146.84% | |
| 169 | AIGAMERICAN INTL GROUP INC | 100,333 | $7.9B | 146.23% | |
| 170 | IBPINSTALLED BLDG PRODS INC | 31,946 | $7.9B | 146.23% | |
| 171 | BFAMBRIGHT HORIZONS FAM SOL IN D | 72,571 | $7.9B | 146.21% | |
| 172 | TTENTOTALENERGIES SE | 131,565 | $7.9B | 145.73% | |
| 173 | SHELSHELL PLC | 108,981 | $7.8B | 144.66% | |
| 174 | AESAES CORP | 592,084 | $7.8B | 144.60% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 13,831 | $7.8B | 144.32% | |
| 176 | ALLEALLEGION PLC | 42,854 | $7.6B | 141.04% | |
| 177 | CXCEMEX SAB DE CV | 842,525 | $7.6B | 140.56% | |
| 178 | VODVODAFONE GROUP PLC NEW | 645,826 | $7.5B | 139.02% | |
| 179 | BBDBANCO BRADESCO S A | 2,212,761 | $7.5B | 138.79% | |
| 180 | CYTKCYTOKINETICS INC | 135,869 | $7.5B | 138.57% | |
| 181 | DKSDICKS SPORTING GOODS INC | 33,509 | $7.4B | 138.18% | |
| 182 | MASMASCO CORP | 105,631 | $7.4B | 137.98% | |
| 183 | MGMMGM RESORTS INTERNATIONAL | 214,118 | $7.4B | 137.72% | |
| 184 | EOGEOG RES INC | 65,559 | $7.4B | 136.41% | |
| 185 | CDWCDW CORP | 46,126 | $7.3B | 136.34% | |
| 186 | MKTXMARKETAXESS HLDGS INC | 42,032 | $7.3B | 135.92% | |
| 187 | NGDNEW GOLD INC CDA | 1,019,393 | $7.3B | 135.83% | |
| 188 | GSKGSK PLC | 168,475 | $7.3B | 134.94% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 48,576 | $7.2B | 134.25% | |
| 190 | COFCAPITAL ONE FINL CORP | 33,965 | $7.2B | 133.99% | |
| 191 | RSRELIANCE INC | 25,643 | $7.2B | 133.64% | |
| 192 | PCGPG&E CORP | 477,391 | $7.2B | 133.60% | |
| 193 | FCNCAFIRST CTZNS BANCSHARES INC D | 4,017 | $7.2B | 133.37% | |
| 194 | MCMOELIS & CO | 99,199 | $7.1B | 131.29% | |
| 195 | DEODIAGEO PLC | 73,961 | $7.1B | 130.98% | |
| 196 | W3UWESTERN UN CO | 882,399 | $7.1B | 130.84% | |
| 197 | CIENCIENA CORP | 47,844 | $7.0B | 129.33% | |
| 198 | 7HPHP INC | 252,786 | $6.9B | 127.74% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 53,601 | $6.9B | 127.67% | |
| 200 | LECOLINCOLN ELEC HLDGS INC | 29,093 | $6.9B | 127.32% |