Aquatic Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.5T
Holdings
1,360
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 103,069 | $8.0B | 0.23% | |
| 102 | BKNGBOOKING HOLDINGS INC | 1,501 | $8.0B | 0.23% | |
| 103 | HSYHERSHEY CO | 45,805 | $8.0B | 0.23% | |
| 104 | TELTE CONNECTIVITY PLC | 37,740 | $8.0B | 0.23% | |
| 105 | DEODIAGEO PLC | 94,430 | $8.0B | 0.23% | |
| 106 | DOWDOW INC | 347,012 | $8.0B | 0.23% | |
| 107 | AEOAMERICAN EAGLE OUTFITTERS IN | 314,326 | $8.0B | 0.23% | |
| 108 | AFLAFLAC INC | 75,448 | $8.0B | 0.23% | |
| 109 | AZNASTRAZENECA PLC | 94,065 | $8.0B | 0.23% | |
| 110 | CDWCDW CORP | 62,413 | $8.0B | 0.23% | |
| 111 | TTDTHE TRADE DESK INC | 219,531 | $8.0B | 0.23% | |
| 112 | MPCMARATHON PETE CORP | 49,412 | $8.0B | 0.23% | |
| 113 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,714 | $8.0B | 0.23% | |
| 114 | EXPEEXPEDIA GROUP INC | 29,338 | $8.0B | 0.23% | |
| 115 | BBDBANCO BRADESCO S A | 2,615,049 | $8.0B | 0.23% | |
| 116 | IBNICICI BANK LIMITED | 246,527 | $7.0B | 0.20% | |
| 117 | PEPPEPSICO INC | 50,228 | $7.0B | 0.20% | |
| 118 | URIUNITED RENTALS INC | 9,241 | $7.0B | 0.20% | |
| 119 | TROWPRICE T ROWE GROUP INC | 69,554 | $7.0B | 0.20% | |
| 120 | SCHWSCHWAB CHARLES CORP | 77,050 | $7.0B | 0.20% | |
| 121 | CYBRCYBERARK SOFTWARE LTD | 17,162 | $7.0B | 0.20% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 97,203 | $7.0B | 0.20% | |
| 123 | SYMSYMBOTIC INC | 118,135 | $7.0B | 0.20% | |
| 124 | WWAYFAIR INC | 69,782 | $7.0B | 0.20% | |
| 125 | CCKCROWN HLDGS INC | 68,115 | $7.0B | 0.20% | |
| 126 | EVRGEVERGY INC | 108,582 | $7.0B | 0.20% | |
| 127 | SEESEALED AIR CORP NEW | 144,926 | $6.0B | 0.17% | |
| 128 | WATWATERS CORP | 16,979 | $6.0B | 0.17% | |
| 129 | UMCUNITED MICROELECTRONICS CORP | 767,634 | $6.0B | 0.17% | |
| 130 | JBHTHUNT J B TRANS SVCS INC | 33,957 | $6.0B | 0.17% | |
| 131 | ITTITT INC | 39,164 | $6.0B | 0.17% | |
| 132 | CELHCELSIUS HLDGS INC | 150,567 | $6.0B | 0.17% | |
| 133 | BUDANHEUSER BUSCH INBEV SA/NV | 99,692 | $6.0B | 0.17% | |
| 134 | STRLSTERLING INFRASTRUCTURE INC | 22,640 | $6.0B | 0.17% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC. | 94,455 | $6.0B | 0.17% | |
| 136 | CRMSALESFORCE INC | 25,793 | $6.0B | 0.17% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 37,687 | $6.0B | 0.17% | |
| 138 | RSGREPUBLIC SVCS INC | 31,354 | $6.0B | 0.17% | |
| 139 | AAALCOA CORP | 123,188 | $6.0B | 0.17% | |
| 140 | CYTKCYTOKINETICS INC | 97,497 | $6.0B | 0.17% | |
| 141 | TSCOTRACTOR SUPPLY CO | 134,340 | $6.0B | 0.17% | |
| 142 | METMETLIFE INC | 78,237 | $6.0B | 0.17% | |
| 143 | CXCEMEX SAB DE CV | 585,981 | $6.0B | 0.17% | |
| 144 | MTNVAIL RESORTS INC | 51,759 | $6.0B | 0.17% | |
| 145 | CROXCROCS INC | 71,835 | $6.0B | 0.17% | |
| 146 | KMXCARMAX INC | 162,057 | $6.0B | 0.17% | |
| 147 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 66,714 | $5.0B | 0.14% | |
| 148 | MCOMOODYS CORP | 10,589 | $5.0B | 0.14% | |
| 149 | VVISA INC | 15,907 | $5.0B | 0.14% | |
| 150 | ARWRARROWHEAD PHARMACEUTICALS IN | 80,958 | $5.0B | 0.14% | |
| 151 | PKNREVVITY INC | 59,907 | $5.0B | 0.14% | |
| 152 | ITGARTNER INC | 20,200 | $5.0B | 0.14% | |
| 153 | SRPTSAREPTA THERAPEUTICS INC | 246,335 | $5.0B | 0.14% | |
| 154 | XELXCEL ENERGY INC | 73,446 | $5.0B | 0.14% | |
| 155 | LNGCHENIERE ENERGY INC | 26,070 | $5.0B | 0.14% | |
| 156 | UIUBIQUITI INC | 10,109 | $5.0B | 0.14% | |
| 157 | JBLJABIL INC | 25,722 | $5.0B | 0.14% | |
| 158 | ALCALCON AG | 68,184 | $5.0B | 0.14% | |
| 159 | SUXTD SYNNEX CORPORATION | 34,084 | $5.0B | 0.14% | |
| 160 | PPLPPL CORP | 168,112 | $5.0B | 0.14% | |
| 161 | HALHALLIBURTON CO | 208,236 | $5.0B | 0.14% | |
| 162 | CARTMAPLEBEAR INC | 114,716 | $5.0B | 0.14% | |
| 163 | EQNREQUINOR ASA | 229,355 | $5.0B | 0.14% | |
| 164 | HRLHORMEL FOODS CORP | 230,322 | $5.0B | 0.14% | |
| 165 | DWDMORGAN STANLEY | 32,267 | $5.0B | 0.14% | |
| 166 | EQXEQUINOX GOLD CORP | 398,558 | $5.0B | 0.14% | |
| 167 | CPBTHE CAMPBELLS COMPANY | 198,193 | $5.0B | 0.14% | |
| 168 | UALUNITED AIRLS HLDGS INC | 49,280 | $5.0B | 0.14% | |
| 169 | BF/BBROWN FORMAN CORP | 226,682 | $5.0B | 0.14% | |
| 170 | LRNSTRIDE INC | 91,638 | $5.0B | 0.14% | |
| 171 | FIXCOMFORT SYS USA INC | 6,035 | $5.0B | 0.14% | |
| 172 | JOBYJOBY AVIATION INC | 434,555 | $5.0B | 0.14% | |
| 173 | BXBLACKSTONE INC | 35,503 | $5.0B | 0.14% | |
| 174 | IQVIQVIA HLDGS INC | 23,185 | $5.0B | 0.14% | |
| 175 | TAPMOLSON COORS BEVERAGE CO | 113,596 | $5.0B | 0.14% | |
| 176 | DPZDOMINOS PIZZA INC | 12,096 | $5.0B | 0.14% | |
| 177 | SPHRSPHERE ENTERTAINMENT CO | 52,948 | $5.0B | 0.14% | |
| 178 | TWTRADEWEB MKTS INC | 47,014 | $5.0B | 0.14% | |
| 179 | QRVOQORVO INC | 67,611 | $5.0B | 0.14% | |
| 180 | CUCAAVIS BUDGET GROUP | 38,274 | $4.0B | 0.11% | |
| 181 | CRCRANE COMPANY | 23,738 | $4.0B | 0.11% | |
| 182 | CFLTCONFLUENT INC | 162,510 | $4.0B | 0.11% | |
| 183 | SOUNSOUNDHOUND AI INC | 427,370 | $4.0B | 0.11% | |
| 184 | CFRCULLEN FROST BANKERS INC | 32,241 | $4.0B | 0.11% | |
| 185 | RACEFERRARI N V | 13,050 | $4.0B | 0.11% | |
| 186 | ATOATMOS ENERGY CORP | 29,749 | $4.0B | 0.11% | |
| 187 | KGCKINROSS GOLD CORP | 159,637 | $4.0B | 0.11% | |
| 188 | EDGGOLD FIELDS LTD | 114,264 | $4.0B | 0.11% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 3,309 | $4.0B | 0.11% | |
| 190 | CELCCELCUITY INC | 45,705 | $4.0B | 0.11% | |
| 191 | ABNBAIRBNB INC | 35,072 | $4.0B | 0.11% | |
| 192 | WSOWATSCO INC | 14,726 | $4.0B | 0.11% | |
| 193 | TDYTELEDYNE TECHNOLOGIES INC | 8,887 | $4.0B | 0.11% | |
| 194 | AURAURORA INNOVATION INC | 1,164,476 | $4.0B | 0.11% | |
| 195 | BTOB2GOLD CORP | 1,052,735 | $4.0B | 0.11% | |
| 196 | TEAMATLASSIAN CORPORATION | 25,428 | $4.0B | 0.11% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 15,314 | $4.0B | 0.11% | |
| 198 | AVTRAVANTOR INC | 425,812 | $4.0B | 0.11% | |
| 199 | SAPSAP SE | 18,762 | $4.0B | 0.11% | |
| 200 | MEDPMEDPACE HLDGS INC | 8,186 | $4.0B | 0.11% |