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 |
|---|---|---|---|---|---|
| 301 | RGAREINSURANCE GRP OF AMERICA I | 13,720 | $2.9B | 0.08% | |
| 302 | APPFAPPFOLIO INC | 11,833 | $2.9B | 0.08% | |
| 303 | CUCAAVIS BUDGET GROUP | 36,162 | $2.9B | 0.08% | |
| 304 | RYANRYAN SPECIALTY HOLDINGS INC | 45,357 | $2.9B | 0.08% | |
| 305 | COOCOOPER COS INC | 31,586 | $2.9B | 0.08% | |
| 306 | ACGLARCH CAP GROUP LTD | 31,360 | $2.9B | 0.08% | |
| 307 | ASANASANA INC | 142,516 | $2.9B | 0.08% | |
| 308 | CWANCLEARWATER ANALYTICS HLDGS I | 104,501 | $2.9B | 0.08% | |
| 309 | AUBATLANTIC UN BANKSHARES CORP | 75,400 | $2.9B | 0.08% | |
| 310 | TWSTTWIST BIOSCIENCE CORP | 61,100 | $2.8B | 0.08% | |
| 311 | AMBAAMBARELLA INC | 38,915 | $2.8B | 0.08% | |
| 312 | TPRTAPESTRY INC | 42,648 | $2.8B | 0.08% | |
| 313 | KEXKIRBY CORP | 26,129 | $2.8B | 0.07% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 25,246 | $2.8B | 0.07% | |
| 315 | BF/BBROWN FORMAN CORP | 70,984 | $2.7B | 0.07% | |
| 316 | TMDXTRANSMEDICS GROUP INC | 43,149 | $2.7B | 0.07% | |
| 317 | ESEVERSOURCE ENERGY | 46,068 | $2.6B | 0.07% | |
| 318 | RYAAYRYANAIR HOLDINGS PLC | 60,442 | $2.6B | 0.07% | |
| 319 | SCISERVICE CORP INTL | 32,992 | $2.6B | 0.07% | |
| 320 | ATOATMOS ENERGY CORP | 18,814 | $2.6B | 0.07% | |
| 321 | APLDAPPLIED DIGITAL CORP | 340,796 | $2.6B | 0.07% | |
| 322 | WSOWATSCO INC | 5,487 | $2.6B | 0.07% | |
| 323 | GAPGAP INC | 109,735 | $2.6B | 0.07% | |
| 324 | SPHRSPHERE ENTERTAINMENT CO | 63,395 | $2.6B | 0.07% | |
| 325 | ZTSZOETIS INC | 15,669 | $2.6B | 0.07% | |
| 326 | PKNREVVITY INC | 22,745 | $2.5B | 0.07% | |
| 327 | CNCCENTENE CORP DEL | 41,855 | $2.5B | 0.07% | |
| 328 | SYU1SYNOVUS FINL CORP | 48,252 | $2.5B | 0.07% | |
| 329 | W3UWESTERN UN CO | 232,671 | $2.5B | 0.07% | |
| 330 | JT5MUELLER WTR PRODS INC | 109,063 | $2.5B | 0.07% | |
| 331 | INSPINSPIRE MED SYS INC | 13,152 | $2.4B | 0.07% | |
| 332 | MKSIMKS INSTRS INC | 23,283 | $2.4B | 0.07% | |
| 333 | TAKTAKEDA PHARMACEUTICAL CO LTD | 180,927 | $2.4B | 0.06% | |
| 334 | BRBROADRIDGE FINL SOLUTIONS IN | 10,586 | $2.4B | 0.06% | |
| 335 | IEIINSIGHT ENTERPRISES INC | 15,719 | $2.4B | 0.06% | |
| 336 | ULUNILEVER PLC | 42,000 | $2.4B | 0.06% | |
| 337 | TFCTRUIST FINL CORP | 54,834 | $2.4B | 0.06% | |
| 338 | RTXRTX CORPORATION | 20,396 | $2.4B | 0.06% | |
| 339 | EDGGOLD FIELDS LTD | 178,530 | $2.4B | 0.06% | |
| 340 | OSKOSHKOSH CORP | 24,703 | $2.3B | 0.06% | |
| 341 | IDYAIDEAYA BIOSCIENCES INC | 91,189 | $2.3B | 0.06% | |
| 342 | PBFPBF ENERGY INC | 88,269 | $2.3B | 0.06% | |
| 343 | PCVXVAXCYTE INC | 28,501 | $2.3B | 0.06% | |
| 344 | VLYVALLEY NATL BANCORP | 255,406 | $2.3B | 0.06% | |
| 345 | INGRINGREDION INC | 16,735 | $2.3B | 0.06% | |
| 346 | JACKJACK IN THE BOX INC | 54,778 | $2.3B | 0.06% | |
| 347 | CRICARTERS INC | 41,841 | $2.3B | 0.06% | |
| 348 | ATKRATKORE INC | 26,990 | $2.3B | 0.06% | |
| 349 | MTSIMACOM TECH SOLUTIONS HLDGS I | 17,316 | $2.2B | 0.06% | |
| 350 | KLACKLA CORP | 3,567 | $2.2B | 0.06% | |
| 351 | JBLUJETBLUE AWYS CORP | 285,445 | $2.2B | 0.06% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 4,777 | $2.2B | 0.06% | |
| 353 | CNSCOHEN & STEERS INC | 24,147 | $2.2B | 0.06% | |
| 354 | HLNEHAMILTON LANE INC | 15,026 | $2.2B | 0.06% | |
| 355 | NCLHNORWEGIAN CRUISE LINE HLDG L | 86,459 | $2.2B | 0.06% | |
| 356 | AM6AMICUS THERAPEUTICS INC | 235,414 | $2.2B | 0.06% | |
| 357 | RNRRENAISSANCERE HLDGS LTD | 8,861 | $2.2B | 0.06% | |
| 358 | TEXTEREX CORP NEW | 47,168 | $2.2B | 0.06% | |
| 359 | HRIHERC HLDGS INC | 11,463 | $2.2B | 0.06% | |
| 360 | NTLAINTELLIA THERAPEUTICS INC | 182,434 | $2.1B | 0.06% | |
| 361 | PPCPILGRIMS PRIDE CORP | 46,851 | $2.1B | 0.06% | |
| 362 | JXNJACKSON FINANCIAL INC | 24,388 | $2.1B | 0.06% | |
| 363 | ARMKARAMARK | 56,756 | $2.1B | 0.06% | |
| 364 | BANCBANC OF CALIFORNIA INC | 136,820 | $2.1B | 0.06% | |
| 365 | ABEVAMBEV SA | 1,143,156 | $2.1B | 0.06% | |
| 366 | CGNXCOGNEX CORP | 58,768 | $2.1B | 0.06% | |
| 367 | SAICSCIENCE APPLICATIONS INTL CO | 18,790 | $2.1B | 0.06% | |
| 368 | PTENPATTERSON-UTI ENERGY INC | 253,046 | $2.1B | 0.06% | |
| 369 | HTGCHERCULES CAPITAL INC | 103,654 | $2.1B | 0.06% | |
| 370 | IRDMIRIDIUM COMMUNICATIONS INC | 71,083 | $2.1B | 0.06% | |
| 371 | OZKBANK OZK LITTLE ROCK ARK | 46,290 | $2.1B | 0.06% | |
| 372 | HLIHOULIHAN LOKEY INC | 11,681 | $2.0B | 0.05% | |
| 373 | VMIVALMONT INDS INC | 6,602 | $2.0B | 0.05% | |
| 374 | BCBRUNSWICK CORP | 31,055 | $2.0B | 0.05% | |
| 375 | SMSM ENERGY CO | 51,771 | $2.0B | 0.05% | |
| 376 | RSRELIANCE INC | 7,448 | $2.0B | 0.05% | |
| 377 | DISDISNEY WALT CO | 17,954 | $2.0B | 0.05% | |
| 378 | RELXRELX PLC | 43,999 | $2.0B | 0.05% | |
| 379 | GXOGXO LOGISTICS INCORPORATED | 45,410 | $2.0B | 0.05% | |
| 380 | FCNFTI CONSULTING INC | 10,292 | $2.0B | 0.05% | |
| 381 | EWBCEAST WEST BANCORP INC | 20,501 | $2.0B | 0.05% | |
| 382 | BBVABANCO BILBAO VIZCAYA ARGENTA | 201,534 | $2.0B | 0.05% | |
| 383 | RKTROCKET COS INC | 173,754 | $2.0B | 0.05% | |
| 384 | PANWPALO ALTO NETWORKS INC | 10,689 | $1.9B | 0.05% | |
| 385 | CWENCLEARWAY ENERGY INC | 73,753 | $1.9B | 0.05% | |
| 386 | FASTFASTENAL CO | 26,359 | $1.9B | 0.05% | |
| 387 | SAMBOSTON BEER INC | 6,301 | $1.9B | 0.05% | |
| 388 | ZUOUSDZUORA INC | 189,955 | $1.9B | 0.05% | |
| 389 | TNETTRINET GROUP INC | 20,673 | $1.9B | 0.05% | |
| 390 | CRSPCRISPR THERAPEUTICS AG | 47,644 | $1.9B | 0.05% | |
| 391 | MSMMSC INDL DIRECT INC | 25,105 | $1.9B | 0.05% | |
| 392 | NGGNATIONAL GRID PLC | 31,277 | $1.9B | 0.05% | |
| 393 | TXG10X GENOMICS INC | 129,029 | $1.9B | 0.05% | |
| 394 | STSENSATA TECHNOLOGIES HLDG PL | 67,388 | $1.8B | 0.05% | |
| 395 | IVZINVESCO LTD | 105,019 | $1.8B | 0.05% | |
| 396 | SOSOUTHERN CO | 22,191 | $1.8B | 0.05% | |
| 397 | PJTPJT PARTNERS INC | 11,556 | $1.8B | 0.05% | |
| 398 | FIVNFIVE9 INC | 44,291 | $1.8B | 0.05% | |
| 399 | WENWENDYS CO | 110,326 | $1.8B | 0.05% | |
| 400 | VISTVISTA ENERGY S.A.B. DE C.V. | 33,008 | $1.8B | 0.05% |