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 |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC | 61,182 | $4.9B | 0.13% | |
| 202 | NTRSNORTHERN TR CORP | 47,530 | $4.9B | 0.13% | |
| 203 | RUNSUNRUN INC | 524,949 | $4.9B | 0.13% | |
| 204 | BROSDUTCH BROS INC | 92,390 | $4.8B | 0.13% | |
| 205 | RJFRAYMOND JAMES FINL INC | 30,910 | $4.8B | 0.13% | |
| 206 | IRINGERSOLL RAND INC | 53,001 | $4.8B | 0.13% | |
| 207 | OLNOLIN CORP | 141,739 | $4.8B | 0.13% | |
| 208 | CPAYCORPAY INC | 14,144 | $4.8B | 0.13% | |
| 209 | WEXWEX INC | 27,242 | $4.8B | 0.13% | |
| 210 | AAALCOA CORP | 125,716 | $4.7B | 0.13% | |
| 211 | FMCFMC CORP | 95,990 | $4.7B | 0.13% | |
| 212 | WMWASTE MGMT INC DEL | 23,071 | $4.7B | 0.13% | |
| 213 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,032 | $4.6B | 0.13% | |
| 214 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 41,165 | $4.6B | 0.13% | |
| 215 | SHELSHELL PLC | 73,760 | $4.6B | 0.13% | |
| 216 | FOXAFOX CORP | 94,200 | $4.6B | 0.12% | |
| 217 | FCXFREEPORT-MCMORAN INC | 117,870 | $4.5B | 0.12% | |
| 218 | CRLCHARLES RIV LABS INTL INC | 24,195 | $4.5B | 0.12% | |
| 219 | DINOHF SINCLAIR CORP | 126,756 | $4.4B | 0.12% | |
| 220 | CNKCINEMARK HLDGS INC | 142,820 | $4.4B | 0.12% | |
| 221 | SLBSCHLUMBERGER LTD | 115,303 | $4.4B | 0.12% | |
| 222 | SEDGSOLAREDGE TECHNOLOGIES INC | 320,711 | $4.4B | 0.12% | |
| 223 | HOGHARLEY DAVIDSON INC | 144,458 | $4.4B | 0.12% | |
| 224 | RAREULTRAGENYX PHARMACEUTICAL IN | 102,571 | $4.3B | 0.12% | |
| 225 | BENFRANKLIN RESOURCES INC | 210,433 | $4.3B | 0.12% | |
| 226 | ALSALLSTATE CORP | 22,127 | $4.3B | 0.12% | |
| 227 | AWCAMERICAN WTR WKS CO INC NEW | 34,229 | $4.3B | 0.12% | |
| 228 | DTDYNATRACE INC | 78,361 | $4.3B | 0.12% | |
| 229 | IBKRINTERACTIVE BROKERS GROUP IN | 24,046 | $4.2B | 0.12% | |
| 230 | UAAUNDER ARMOUR INC | 507,484 | $4.2B | 0.11% | |
| 231 | CVLTCOMMVAULT SYS INC | 27,822 | $4.2B | 0.11% | |
| 232 | 2L9BLUEPRINT MEDICINES CORP | 47,602 | $4.2B | 0.11% | |
| 233 | NSYNICE LTD | 24,290 | $4.1B | 0.11% | |
| 234 | CBOECBOE GLOBAL MKTS INC | 21,109 | $4.1B | 0.11% | |
| 235 | WABWABTEC | 21,755 | $4.1B | 0.11% | |
| 236 | APLSAPELLIS PHARMACEUTICALS INC | 129,209 | $4.1B | 0.11% | |
| 237 | DUKDUKE ENERGY CORP NEW | 38,136 | $4.1B | 0.11% | |
| 238 | TTEKTETRA TECH INC NEW | 102,826 | $4.1B | 0.11% | |
| 239 | NTAPNETAPP INC | 35,181 | $4.1B | 0.11% | |
| 240 | GFSGLOBALFOUNDRIES INC | 93,304 | $4.0B | 0.11% | |
| 241 | WGOWINNEBAGO INDS INC | 83,637 | $4.0B | 0.11% | |
| 242 | CITCINTAS CORP | 21,695 | $4.0B | 0.11% | |
| 243 | SHWSHERWIN WILLIAMS CO | 11,652 | $4.0B | 0.11% | |
| 244 | ETRENTERGY CORP NEW | 51,954 | $3.9B | 0.11% | |
| 245 | OLLIOLLIES BARGAIN OUTLET HLDGS | 35,895 | $3.9B | 0.11% | |
| 246 | TMTOYOTA MOTOR CORP | 20,138 | $3.9B | 0.11% | |
| 247 | K6BKBR INC | 66,629 | $3.9B | 0.10% | |
| 248 | SCCOSOUTHERN COPPER CORP | 42,237 | $3.8B | 0.10% | |
| 249 | AFRMAFFIRM HLDGS INC | 63,176 | $3.8B | 0.10% | |
| 250 | GGALGRUPO FINANCIERO GALICIA S.A | 61,355 | $3.8B | 0.10% | |
| 251 | CGCARLYLE GROUP INC | 75,569 | $3.8B | 0.10% | |
| 252 | OTISOTIS WORLDWIDE CORP | 40,485 | $3.7B | 0.10% | |
| 253 | MANMANPOWERGROUP INC WIS | 64,533 | $3.7B | 0.10% | |
| 254 | LVSLAS VEGAS SANDS CORP | 72,493 | $3.7B | 0.10% | |
| 255 | MOHMOLINA HEALTHCARE INC | 12,768 | $3.7B | 0.10% | |
| 256 | WWDWOODWARD INC | 22,265 | $3.7B | 0.10% | |
| 257 | FITBFIFTH THIRD BANCORP | 86,765 | $3.7B | 0.10% | |
| 258 | YPFYPF SOCIEDAD ANONIMA | 86,113 | $3.7B | 0.10% | |
| 259 | HLHECLA MNG CO | 740,748 | $3.6B | 0.10% | |
| 260 | MLMMARTIN MARIETTA MATLS INC | 6,922 | $3.6B | 0.10% | |
| 261 | FTNTFORTINET INC | 37,836 | $3.6B | 0.10% | |
| 262 | DALDELTA AIR LINES INC DEL | 58,551 | $3.5B | 0.10% | |
| 263 | ELLAUDER ESTEE COS INC | 47,158 | $3.5B | 0.10% | |
| 264 | PIIMPINJ INC | 24,270 | $3.5B | 0.10% | |
| 265 | EXPEAGLE MATLS INC | 14,109 | $3.5B | 0.09% | |
| 266 | BTUPEABODY ENERGY CORP | 165,905 | $3.5B | 0.09% | |
| 267 | DOCSDOXIMITY INC | 64,952 | $3.5B | 0.09% | |
| 268 | TYLTYLER TECHNOLOGIES INC | 5,872 | $3.4B | 0.09% | |
| 269 | VOYAVOYA FINANCIAL INC | 48,288 | $3.3B | 0.09% | |
| 270 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,630 | $3.3B | 0.09% | |
| 271 | VEEVVEEVA SYS INC | 15,598 | $3.3B | 0.09% | |
| 272 | FTITECHNIPFMC PLC | 113,267 | $3.3B | 0.09% | |
| 273 | GNRCGENERAC HLDGS INC | 21,115 | $3.3B | 0.09% | |
| 274 | FRSHFRESHWORKS INC | 201,776 | $3.3B | 0.09% | |
| 275 | TTENTOTALENERGIES SE | 59,443 | $3.2B | 0.09% | |
| 276 | DECKDECKERS OUTDOOR CORP | 15,915 | $3.2B | 0.09% | |
| 277 | OLEDUNIVERSAL DISPLAY CORP | 21,896 | $3.2B | 0.09% | |
| 278 | PG4PRINCIPAL FINANCIAL GROUP IN | 41,298 | $3.2B | 0.09% | |
| 279 | ARWRARROWHEAD PHARMACEUTICALS IN | 169,394 | $3.2B | 0.09% | |
| 280 | MNSTMONSTER BEVERAGE CORP NEW | 60,443 | $3.2B | 0.09% | |
| 281 | GLWCORNING INC | 66,616 | $3.2B | 0.09% | |
| 282 | PTCTPTC THERAPEUTICS INC | 69,869 | $3.2B | 0.09% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 193,460 | $3.1B | 0.09% | |
| 284 | AGCOAGCO CORP | 33,612 | $3.1B | 0.09% | |
| 285 | APAAPA CORPORATION | 134,931 | $3.1B | 0.08% | |
| 286 | WSMWILLIAMS SONOMA INC | 16,797 | $3.1B | 0.08% | |
| 287 | TENBTENABLE HLDGS INC | 78,908 | $3.1B | 0.08% | |
| 288 | PRIPRIMERICA INC | 11,438 | $3.1B | 0.08% | |
| 289 | WSCWILLSCOT HLDGS CORP | 92,802 | $3.1B | 0.08% | |
| 290 | CLXCLOROX CO DEL | 19,080 | $3.1B | 0.08% | |
| 291 | CSLCARLISLE COS INC | 8,398 | $3.1B | 0.08% | |
| 292 | TOSTTOAST INC | 83,606 | $3.0B | 0.08% | |
| 293 | LEVILEVI STRAUSS & CO NEW | 173,964 | $3.0B | 0.08% | |
| 294 | KBHKB HOME | 45,771 | $3.0B | 0.08% | |
| 295 | VITLVITAL FARMS INC | 79,696 | $3.0B | 0.08% | |
| 296 | RIOTRIOT PLATFORMS INC | 293,805 | $3.0B | 0.08% | |
| 297 | SMGSCOTTS MIRACLE-GRO CO | 44,942 | $3.0B | 0.08% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 15,377 | $3.0B | 0.08% | |
| 299 | PTCPTC INC | 16,101 | $3.0B | 0.08% | |
| 300 | JBLJABIL INC | 20,379 | $2.9B | 0.08% |