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 |
|---|---|---|---|---|---|
| 201 | DVADAVITA INC | 51,218 | $6.8B | 126.29% | |
| 202 | IBKRINTERACTIVE BROKERS GROUP IN | 98,895 | $6.8B | 126.28% | |
| 203 | TXRHTEXAS ROADHOUSE INC | 40,481 | $6.7B | 124.82% | |
| 204 | RMERESMED INC | 24,564 | $6.7B | 124.78% | |
| 205 | EQNREQUINOR ASA | 270,630 | $6.6B | 122.44% | |
| 206 | LYGLLOYDS BANKING GROUP PLC | 1,452,856 | $6.6B | 122.40% | |
| 207 | HALOHALOZYME THERAPEUTICS INC | 89,651 | $6.6B | 122.01% | |
| 208 | A4SAMERIPRISE FINL INC | 13,325 | $6.5B | 121.47% | |
| 209 | KNSLKINSALE CAP GROUP INC | 15,392 | $6.5B | 121.47% | |
| 210 | EMEEMCOR GROUP INC | 10,044 | $6.5B | 121.07% | |
| 211 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,860 | $6.5B | 120.55% | |
| 212 | NTRNUTRIEN LTD | 110,429 | $6.5B | 120.31% | |
| 213 | UPSTUPSTART HLDGS INC | 126,482 | $6.4B | 119.24% | |
| 214 | USBUS BANCORP DEL | 130,907 | $6.3B | 117.41% | |
| 215 | DINOHF SINCLAIR CORP | 120,866 | $6.3B | 117.40% | |
| 216 | OWLBLUE OWL CAPITAL INC | 371,965 | $6.3B | 116.86% | |
| 217 | EQXEQUINOX GOLD CORP | 558,059 | $6.3B | 116.20% | |
| 218 | HHYATT HOTELS CORP | 44,057 | $6.3B | 116.04% | |
| 219 | TTEKTETRA TECH INC NEW | 186,888 | $6.2B | 115.77% | |
| 220 | MARMARRIOTT INTL INC NEW | 23,872 | $6.2B | 115.38% | |
| 221 | PPLPPL CORP | 165,901 | $6.2B | 114.40% | |
| 222 | ELLAUDER ESTEE COS INC | 69,040 | $6.1B | 112.90% | |
| 223 | HAMHARMONY GOLD MINING CO LTD | 332,461 | $6.0B | 111.98% | |
| 224 | FSSFEDERAL SIGNAL CORP | 50,660 | $6.0B | 111.86% | |
| 225 | PNWPINNACLE WEST CAP CORP | 66,496 | $6.0B | 110.64% | |
| 226 | AIZASSURANT INC | 27,365 | $5.9B | 109.99% | |
| 227 | TTMITTM TECHNOLOGIES INC | 102,901 | $5.9B | 109.99% | |
| 228 | ASXASE TECHNOLOGY HLDG CO LTD | 531,434 | $5.9B | 109.37% | |
| 229 | EDCONSOLIDATED EDISON INC | 58,440 | $5.9B | 109.01% | |
| 230 | QC10FLAGSTAR FINANCIAL INC | 508,042 | $5.9B | 108.89% | |
| 231 | ARMKARAMARK | 152,258 | $5.8B | 108.50% | |
| 232 | ZIMZIM INTEGRATED SHIPPING SERV | 428,567 | $5.8B | 107.76% | |
| 233 | WABWABTEC | 28,781 | $5.8B | 107.07% | |
| 234 | RAREULTRAGENYX PHARMACEUTICAL IN | 191,458 | $5.8B | 106.87% | |
| 235 | SYKSTRYKER CORPORATION | 15,577 | $5.8B | 106.86% | |
| 236 | GVAGRANITE CONSTR INC | 51,740 | $5.7B | 105.28% | |
| 237 | BEBLOOM ENERGY CORP | 66,397 | $5.6B | 104.20% | |
| 238 | CLXCLOROX CO DEL | 44,707 | $5.5B | 102.30% | |
| 239 | CRSCARPENTER TECHNOLOGY CORP | 22,433 | $5.5B | 102.22% | |
| 240 | DOCSDOXIMITY INC | 74,212 | $5.4B | 100.74% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 82,028 | $5.4B | 100.38% | |
| 242 | RGLDROYAL GOLD INC | 26,851 | $5.4B | 99.95% | |
| 243 | WMGWARNER MUSIC GROUP CORP | 158,084 | $5.4B | 99.92% | |
| 244 | ULUNILEVER PLC | 90,639 | $5.4B | 99.71% | |
| 245 | BUDANHEUSER BUSCH INBEV SA/NV | 89,835 | $5.4B | 99.38% | |
| 246 | UIUBIQUITI INC | 8,086 | $5.3B | 99.12% | |
| 247 | AMEAMETEK INC | 28,356 | $5.3B | 98.93% | |
| 248 | CRCRANE COMPANY | 28,948 | $5.3B | 98.92% | |
| 249 | HLNEHAMILTON LANE INC | 39,376 | $5.3B | 98.49% | |
| 250 | MTHMERITAGE HOMES CORP | 73,208 | $5.3B | 98.40% | |
| 251 | IDXXIDEXX LABS INC | 8,299 | $5.3B | 98.39% | |
| 252 | BENFRANKLIN RESOURCES INC | 228,480 | $5.3B | 98.07% | |
| 253 | MORNMORNINGSTAR INC | 22,747 | $5.3B | 97.94% | |
| 254 | HIMSHIMS & HERS HEALTH INC | 92,257 | $5.2B | 97.11% | |
| 255 | AGCOAGCO CORP | 48,632 | $5.2B | 96.63% | |
| 256 | GLOBGLOBANT S A | 90,556 | $5.2B | 96.43% | |
| 257 | CLFCLEVELAND-CLIFFS INC NEW | 423,320 | $5.2B | 95.84% | |
| 258 | MPCMARATHON PETE CORP | 26,514 | $5.1B | 94.83% | |
| 259 | FBINFORTUNE BRANDS INNOVATIONS I | 95,042 | $5.1B | 94.17% | |
| 260 | MTCHMATCH GROUP INC NEW | 143,489 | $5.1B | 94.05% | |
| 261 | VRSKVERISK ANALYTICS INC | 20,148 | $5.1B | 94.04% | |
| 262 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,968 | $5.1B | 94.03% | |
| 263 | DOCUDOCUSIGN INC | 70,142 | $5.1B | 93.84% | |
| 264 | FNFFIDELITY NATIONAL FINANCIAL | 83,367 | $5.0B | 93.58% | |
| 265 | ALSNALLISON TRANSMISSION HLDGS I | 59,390 | $5.0B | 93.55% | |
| 266 | MTDRMATADOR RES CO | 111,727 | $5.0B | 93.16% | |
| 267 | DKDELEK US HLDGS INC NEW | 153,073 | $4.9B | 91.67% | |
| 268 | WATWATERS CORP | 16,351 | $4.9B | 90.97% | |
| 269 | BUWABIO RAD LABS INC | 17,424 | $4.9B | 90.66% | |
| 270 | OSKOSHKOSH CORP | 37,587 | $4.9B | 90.47% | |
| 271 | AEOAMERICAN EAGLE OUTFITTERS IN | 284,277 | $4.9B | 90.26% | |
| 272 | TREXTREX CO INC | 93,815 | $4.8B | 89.96% | |
| 273 | NTRSNORTHERN TR CORP | 35,980 | $4.8B | 89.87% | |
| 274 | ADIANALOG DEVICES INC | 19,518 | $4.8B | 88.99% | |
| 275 | TTANSERVICETITAN INC | 47,256 | $4.8B | 88.42% | |
| 276 | NGGNATIONAL GRID PLC | 65,535 | $4.8B | 88.38% | |
| 277 | VRSNVERISIGN INC | 16,865 | $4.7B | 87.50% | |
| 278 | MIRMMIRUM PHARMACEUTICALS INC | 63,946 | $4.7B | 86.99% | |
| 279 | RLIRLI CORP | 71,856 | $4.7B | 86.97% | |
| 280 | IDAIDACORP INC | 35,402 | $4.7B | 86.82% | |
| 281 | BALLBALL CORP | 92,532 | $4.7B | 86.58% | |
| 282 | PCTYPAYLOCITY HLDG CORP | 29,233 | $4.7B | 86.40% | |
| 283 | MCOMOODYS CORP | 9,767 | $4.7B | 86.36% | |
| 284 | HUNHUNTSMAN CORP | 517,684 | $4.6B | 86.27% | |
| 285 | NEMNEWMONT CORP | 55,137 | $4.6B | 86.27% | |
| 286 | SEDGSOLAREDGE TECHNOLOGIES INC | 125,473 | $4.6B | 86.15% | |
| 287 | HNMORMAT TECHNOLOGIES INC | 48,222 | $4.6B | 86.13% | |
| 288 | TROWPRICE T ROWE GROUP INC | 45,092 | $4.6B | 85.89% | |
| 289 | AIC3 AI INC | 262,217 | $4.5B | 84.38% | |
| 290 | J2AWILLDAN GROUP INC | 46,958 | $4.5B | 84.26% | |
| 291 | PCVXVAXCYTE INC | 125,785 | $4.5B | 84.08% | |
| 292 | PARRPAR PAC HOLDINGS INC | 127,895 | $4.5B | 84.07% | |
| 293 | GDDYGODADDY INC | 32,749 | $4.5B | 83.16% | |
| 294 | ARESARES MANAGEMENT CORPORATION | 27,788 | $4.4B | 82.45% | |
| 295 | FNDFLOOR & DECOR HLDGS INC | 59,677 | $4.4B | 81.62% | |
| 296 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 46,660 | $4.4B | 81.05% | |
| 297 | APGAPI GROUP CORP | 126,802 | $4.4B | 80.88% | |
| 298 | ONTOONTO INNOVATION INC | 33,528 | $4.3B | 80.40% | |
| 299 | SOUNSOUNDHOUND AI INC | 267,578 | $4.3B | 79.85% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE IN | 30,525 | $4.3B | 79.75% |