Aquatic Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.5B
Holdings
1,360
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,360 positions)
| Stock | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $54.0M |
FISVFISERV INC | $48.0M |
UBERUBER TECHNOLOGIES INC | $43.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.0M |
NOWSERVICENOW INC | $38.0M |
NFLXNETFLIX INC | $37.0M |
MSIMOTOROLA SOLUTIONS INC | $36.0M |
UNHUNITEDHEALTH GROUP INC | $34.0M |
ORLYOREILLY AUTOMOTIVE INC | $34.0M |
METAMETA PLATFORMS INC | $34.0M |
SOFISOFI TECHNOLOGIES INC | $33.0M |
ROPROPER TECHNOLOGIES INC | $32.0M |
SHWSHERWIN WILLIAMS CO | $31.0M |
TJXTJX COS INC NEW | $30.0M |
NVDANVIDIA CORPORATION | $30.0M |
AMDADVANCED MICRO DEVICES INC | $28.0M |
MSFTMICROSOFT CORP | $27.0M |
BABOEING CO | $26.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $25.0M |
HOODROBINHOOD MKTS INC | $24.0M |
ADSKAUTODESK INC | $24.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.0M |
TSLATESLA INC | $24.0M |
FFORD MTR CO | $24.0M |
ALBALBEMARLE CORP | $23.0M |
CAHCARDINAL HEALTH INC | $23.0M |
KMBKIMBERLY-CLARK CORP | $23.0M |
EXASEXACT SCIENCES CORP | $23.0M |
COSTCOSTCO WHSL CORP NEW | $23.0M |
LVSLAS VEGAS SANDS CORP | $23.0M |
LMTLOCKHEED MARTIN CORP | $22.0M |
TERTERADYNE INC | $22.0M |
VRTVERTIV HOLDINGS CO | $22.0M |
RBLXROBLOX CORP | $21.0M |
ISRGINTUITIVE SURGICAL INC | $20.0M |
CLSCELESTICA INC | $20.0M |
AG8AGILENT TECHNOLOGIES INC | $19.0M |
NOCNORTHROP GRUMMAN CORP | $19.0M |
DDOGDATADOG INC | $18.0M |
ETNEATON CORP PLC | $18.0M |
UPSUNITED PARCEL SERVICE INC | $18.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17.0M |
VSTVISTRA CORP | $17.0M |
APHAMPHENOL CORP NEW | $17.0M |
PFEPFIZER INC | $17.0M |
DELLDELL TECHNOLOGIES INC | $17.0M |
GSKGSK PLC | $17.0M |
MRNAMODERNA INC | $16.0M |
GDGENERAL DYNAMICS CORP | $16.0M |
GEGE AEROSPACE | $15.0M |
CITHE CIGNA GROUP | $15.0M |
MRSHMARSH & MCLENNAN COS INC | $15.0M |
CRWVCOREWEAVE INC | $14.0M |
CLFCLEVELAND-CLIFFS INC NEW | $14.0M |
MUMICRON TECHNOLOGY INC | $14.0M |
VLOVALERO ENERGY CORP | $14.0M |
HOLXHOLOGIC INC | $13.0M |
CNCCENTENE CORP DEL | $13.0M |
DHRDANAHER CORPORATION | $12.0M |
ROSTROSS STORES INC | $12.0M |
CMECME GROUP INC | $12.0M |
NVSNNOVARTIS AG | $12.0M |
CARRCARRIER GLOBAL CORPORATION | $12.0M |
AAPLAPPLE INC | $12.0M |
SYKSTRYKER CORPORATION | $11.0M |
GHGUARDANT HEALTH INC | $11.0M |
FERGFERGUSON ENTERPRISES INC | $11.0M |
AEMAGNICO EAGLE MINES LTD | $11.0M |
AMZNAMAZON COM INC | $11.0M |
BKBANK NEW YORK MELLON CORP | $11.0M |
CITCINTAS CORP | $11.0M |
CMICUMMINS INC | $10.0M |
BPBP PLC | $10.0M |
EOGEOG RES INC | $10.0M |
DECKDECKERS OUTDOOR CORP | $10.0M |
NOKNOKIA CORP | $10.0M |
ROKROCKWELL AUTOMATION INC | $10.0M |
RIORIO TINTO PLC | $10.0M |
ISIIONIS PHARMACEUTICALS INC | $10.0M |
OTISOTIS WORLDWIDE CORP | $10.0M |
PNWPINNACLE WEST CAP CORP | $10.0M |
MDBMONGODB INC | $9.0M |
AWCAMERICAN WTR WKS CO INC NEW | $9.0M |
BLDRBUILDERS FIRSTSOURCE INC | $9.0M |
MCDMCDONALDS CORP | $9.0M |
LITELUMENTUM HLDGS INC | $9.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.0M |
EFXEQUIFAX INC | $9.0M |
CATCATERPILLAR INC | $9.0M |
BHPBHP GROUP LTD | $9.0M |
CCLCARNIVAL CORP | $9.0M |
RMERESMED INC | $9.0M |
AFRMAFFIRM HLDGS INC | $9.0M |
PHPARKER-HANNIFIN CORP | $9.0M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
CHWYCHEWY INC | $9.0M |
LULULULULEMON ATHLETICA INC | $9.0M |
ALSALLSTATE CORP | $9.0M |
CBOECBOE GLOBAL MKTS INC | $8.0M |
CVXCHEVRON CORP NEW | $8.0M |
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