Aquatic Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7T
Holdings
1,287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJMSMUCKER J M CO | 86,333 | $9.5B | 0.26% | |
| 102 | JNJJOHNSON & JOHNSON | 64,938 | $9.4B | 0.25% | |
| 103 | LDOSLEIDOS HOLDINGS INC | 64,867 | $9.3B | 0.25% | |
| 104 | PNWPINNACLE WEST CAP CORP | 110,193 | $9.3B | 0.25% | |
| 105 | YUMYUM BRANDS INC | 69,035 | $9.3B | 0.25% | |
| 106 | LRNSTRIDE INC | 86,027 | $8.9B | 0.24% | |
| 107 | APDAIR PRODS & CHEMS INC | 30,315 | $8.8B | 0.24% | |
| 108 | MTBM & T BK CORP | 46,446 | $8.7B | 0.24% | |
| 109 | OMCOMNICOM GROUP INC | 100,800 | $8.7B | 0.23% | |
| 110 | TJXTJX COS INC NEW | 71,031 | $8.6B | 0.23% | |
| 111 | UUNITY SOFTWARE INC | 378,262 | $8.5B | 0.23% | |
| 112 | VKTXVIKING THERAPEUTICS INC | 209,134 | $8.4B | 0.23% | |
| 113 | BRBRBELLRING BRANDS INC | 109,987 | $8.3B | 0.22% | |
| 114 | CVXCHEVRON CORP NEW | 57,077 | $8.3B | 0.22% | |
| 115 | NVSNNOVARTIS AG | 84,920 | $8.3B | 0.22% | |
| 116 | CYTKCYTOKINETICS INC | 175,553 | $8.3B | 0.22% | |
| 117 | CNXCNX RES CORP | 223,971 | $8.2B | 0.22% | |
| 118 | AFWALIGN TECHNOLOGY INC | 39,316 | $8.2B | 0.22% | |
| 119 | BCSBARCLAYS PLC | 607,541 | $8.1B | 0.22% | |
| 120 | LYFTLYFT INC | 624,741 | $8.1B | 0.22% | |
| 121 | ISIIONIS PHARMACEUTICALS INC | 230,016 | $8.0B | 0.22% | |
| 122 | MGMMGM RESORTS INTERNATIONAL | 229,058 | $7.9B | 0.21% | |
| 123 | LRCXLAM RESEARCH CORP | 107,473 | $7.8B | 0.21% | |
| 124 | CAGCONAGRA BRANDS INC | 275,856 | $7.7B | 0.21% | |
| 125 | FIVEFIVE BELOW INC | 72,837 | $7.6B | 0.21% | |
| 126 | ESTCELASTIC N V | 76,990 | $7.6B | 0.21% | |
| 127 | MRNAMODERNA INC | 181,982 | $7.6B | 0.20% | |
| 128 | BILLBILL HOLDINGS INC | 89,307 | $7.6B | 0.20% | |
| 129 | RBLXROBLOX CORP | 129,864 | $7.5B | 0.20% | |
| 130 | ECLECOLAB INC | 31,962 | $7.5B | 0.20% | |
| 131 | OWLBLUE OWL CAPITAL INC | 321,729 | $7.5B | 0.20% | |
| 132 | MCOMOODYS CORP | 15,710 | $7.4B | 0.20% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 26,163 | $7.4B | 0.20% | |
| 134 | AMEAMETEK INC | 40,935 | $7.4B | 0.20% | |
| 135 | SPGIS&P GLOBAL INC | 14,785 | $7.4B | 0.20% | |
| 136 | CLSCELESTICA INC | 79,712 | $7.4B | 0.20% | |
| 137 | ARCCARES CAPITAL CORP | 332,061 | $7.3B | 0.20% | |
| 138 | DELLDELL TECHNOLOGIES INC | 62,792 | $7.2B | 0.20% | |
| 139 | QCOMQUALCOMM INC | 46,902 | $7.2B | 0.20% | |
| 140 | KEYKEYCORP | 417,523 | $7.2B | 0.19% | |
| 141 | SFMSPROUTS FMRS MKT INC | 55,966 | $7.1B | 0.19% | |
| 142 | BBWIBATH & BODY WORKS INC | 179,535 | $7.0B | 0.19% | |
| 143 | DHID R HORTON INC | 49,514 | $6.9B | 0.19% | |
| 144 | T7DTRANSDIGM GROUP INC | 5,433 | $6.9B | 0.19% | |
| 145 | BUDANHEUSER BUSCH INBEV SA/NV | 134,496 | $6.7B | 0.18% | |
| 146 | AMCRAMCOR PLC | 713,941 | $6.7B | 0.18% | |
| 147 | PKGPACKAGING CORP AMER | 29,821 | $6.7B | 0.18% | |
| 148 | HDBHDFC BANK LTD | 104,329 | $6.7B | 0.18% | |
| 149 | TWTRADEWEB MKTS INC | 50,341 | $6.6B | 0.18% | |
| 150 | IPINTERNATIONAL PAPER CO | 122,327 | $6.6B | 0.18% | |
| 151 | METMETLIFE INC | 79,980 | $6.5B | 0.18% | |
| 152 | QC10FLAGSTAR FINANCIAL INC | 696,396 | $6.5B | 0.18% | |
| 153 | ETSYETSY INC | 122,601 | $6.5B | 0.18% | |
| 154 | TRVTRAVELERS COMPANIES INC | 26,836 | $6.5B | 0.18% | |
| 155 | PFEPFIZER INC | 241,877 | $6.4B | 0.17% | |
| 156 | IM8NINSMED INC | 91,268 | $6.3B | 0.17% | |
| 157 | WINGWINGSTOP INC | 22,163 | $6.3B | 0.17% | |
| 158 | GTLBGITLAB INC | 111,384 | $6.3B | 0.17% | |
| 159 | TSCOTRACTOR SUPPLY CO | 117,764 | $6.2B | 0.17% | |
| 160 | VRNSVARONIS SYS INC | 140,369 | $6.2B | 0.17% | |
| 161 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,006 | $6.2B | 0.17% | |
| 162 | PSNPARSONS CORP DEL | 66,499 | $6.1B | 0.17% | |
| 163 | ZETAZETA GLOBAL HOLDINGS CORP | 338,411 | $6.1B | 0.16% | |
| 164 | ODFLOLD DOMINION FREIGHT LINE IN | 34,475 | $6.1B | 0.16% | |
| 165 | DVNDEVON ENERGY CORP NEW | 184,809 | $6.0B | 0.16% | |
| 166 | OCOWENS CORNING NEW | 35,072 | $6.0B | 0.16% | |
| 167 | HBC2HSBC HLDGS PLC | 120,387 | $6.0B | 0.16% | |
| 168 | CA8ACACI INTL INC | 14,734 | $6.0B | 0.16% | |
| 169 | CDWCDW CORP | 33,994 | $5.9B | 0.16% | |
| 170 | COHRCOHERENT CORP | 61,884 | $5.9B | 0.16% | |
| 171 | NSCNORFOLK SOUTHN CORP | 24,489 | $5.7B | 0.16% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 24,825 | $5.6B | 0.15% | |
| 173 | BHPBHP GROUP LTD | 114,890 | $5.6B | 0.15% | |
| 174 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,825 | $5.6B | 0.15% | |
| 175 | WECWEC ENERGY GROUP INC | 59,480 | $5.6B | 0.15% | |
| 176 | MMM3M CO | 43,287 | $5.6B | 0.15% | |
| 177 | THCTENET HEALTHCARE CORP | 44,086 | $5.6B | 0.15% | |
| 178 | PIIPOLARIS INC | 96,495 | $5.6B | 0.15% | |
| 179 | UMCUNITED MICROELECTRONICS CORP | 851,183 | $5.5B | 0.15% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 91,376 | $5.5B | 0.15% | |
| 181 | DEODIAGEO PLC | 43,298 | $5.5B | 0.15% | |
| 182 | EVREVERCORE INC | 19,832 | $5.5B | 0.15% | |
| 183 | CLFCLEVELAND-CLIFFS INC NEW | 584,622 | $5.5B | 0.15% | |
| 184 | FEFIRSTENERGY CORP | 136,355 | $5.4B | 0.15% | |
| 185 | IBNICICI BANK LIMITED | 181,478 | $5.4B | 0.15% | |
| 186 | KGCKINROSS GOLD CORP | 575,301 | $5.3B | 0.14% | |
| 187 | AFLAFLAC INC | 50,474 | $5.2B | 0.14% | |
| 188 | DOWDOW INC | 130,015 | $5.2B | 0.14% | |
| 189 | CMACOMERICA INC | 82,869 | $5.1B | 0.14% | |
| 190 | AWNADVANCE AUTO PARTS INC | 108,373 | $5.1B | 0.14% | |
| 191 | NUENUCOR CORP | 43,772 | $5.1B | 0.14% | |
| 192 | NDAQNASDAQ INC | 65,802 | $5.1B | 0.14% | |
| 193 | DDDUPONT DE NEMOURS INC | 66,588 | $5.1B | 0.14% | |
| 194 | TECK/BTECK RESOURCES LTD | 125,024 | $5.1B | 0.14% | |
| 195 | NTRANATERA INC | 31,924 | $5.1B | 0.14% | |
| 196 | GHGUARDANT HEALTH INC | 164,842 | $5.0B | 0.14% | |
| 197 | CDECOEUR MNG INC | 878,653 | $5.0B | 0.14% | |
| 198 | RFREGIONS FINANCIAL CORP NEW | 211,744 | $5.0B | 0.13% | |
| 199 | RVMDREVOLUTION MEDICINES INC | 113,405 | $5.0B | 0.13% | |
| 200 | ROKUROKU INC | 66,338 | $4.9B | 0.13% |