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 | Value |
|---|---|
TECHBIO-TECHNE CORP | $1.0B |
SEICSEI INVTS CO | $1.0B |
TTCTORO CO | $1.0B |
RDNRADIAN GROUP INC | $1.0B |
LSTRLANDSTAR SYS INC | $1.0B |
ZZILLOW GROUP INC | $1.0B |
CNTACENTESSA PHARMACEUTICALS PLC | $1.0B |
LECOLINCOLN ELEC HLDGS INC | $1.0B |
BHVNBIOHAVEN LTD | $1.0B |
VLTOVERALTO CORP | $1.0B |
ALLYALLY FINL INC | $1.0B |
RVLVREVOLVE GROUP INC | $1.0B |
MNKDMANNKIND CORP | $1.0B |
ENQENTEGRIS INC | $1.0B |
STTSTATE STR CORP | $1.0B |
DINDINE BRANDS GLOBAL INC | $1.0B |
FLRFLUOR CORP NEW | $1.0B |
NTRSNORTHERN TR CORP | $1.0B |
TPDSOMNIGROUP INTERNATIONAL INC | $1.0B |
FNBF N B CORP | $1.0B |
CRUSCIRRUS LOGIC INC | $1.0B |
TSLXSIXTH STREET SPECIALTY LENDI | $1.0B |
UMBFUMB FINL CORP | $1.0B |
CALXCALIX INC | $1.0B |
SYYSYSCO CORP | $1.0B |
COMPCOMPASS INC | $1.0B |
SLNOSOLENO THERAPEUTICS INC | $1.0B |
COCOVITA COCO CO INC | $1.0B |
VGVENTURE GLOBAL INC | $1.0B |
MANMANPOWERGROUP INC WIS | $1.0B |
TMHCTAYLOR MORRISON HOME CORP | $1.0B |
WIXWIX COM LTD | $1.0B |
IBMINTERNATIONAL BUSINESS MACHS | $1.0B |
PCVXVAXCYTE INC | $1.0B |
RYAAYRYANAIR HOLDINGS PLC | $1.0B |
PJTPJT PARTNERS INC | $1.0B |
ACVAACV AUCTIONS INC | $1.0B |
PRPERMIAN RESOURCES CORP | $1.0B |
WDWALKER & DUNLOP INC | $1.0B |
TFPMTRIPLE FLAG PRECIOUS METAL | $1.0B |
CSGSCSG SYS INTL INC | $1.0B |
JBTJBT MAREL CORPORATION | $1.0B |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.0B |
MHKMOHAWK INDS INC | $1.0B |
LUMNLUMEN TECHNOLOGIES INC | $1.0B |
AVTAVNET INC | $1.0B |
SSBSOUTHSTATE BK CORP | $1.0B |
AXSAXIS CAP HLDGS LTD | $1.0B |
BMYBRISTOL-MYERS SQUIBB CO | $1.0B |
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.0B |
CGCENTERRA GOLD INC | $1.0B |
WWDWOODWARD INC | $1.0B |
TGBTASEKO MINES LTD | $1.0B |
NOMDNOMAD FOODS LTD | $1.0B |
CNSCOHEN & STEERS INC | $1.0B |
ITGRINTEGER HLDGS CORP | $1.0B |
BEPCBROOKFIELD RENEWABLE CORP | $1.0B |
INSPINSPIRE MED SYS INC | $1.0B |
LMNDLEMONADE INC | $1.0B |
AHLASPEN INSURANCE HOLDINGS LTD | $1.0B |
FHIFEDERATED HERMES INC | $1.0B |
PNRPENTAIR PLC | $1.0B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0B |
DHID R HORTON INC | $1.0B |
HAEHAEMONETICS CORP MASS | $1.0B |
NWGNATWEST GROUP PLC | $1.0B |
SNNSMITH & NEPHEW PLC | $1.0B |
PBIPITNEY BOWES INC | $1.0B |
CRMDCORMEDIX INC | $1.0B |
LEVILEVI STRAUSS & CO NEW | $1.0B |
FSVFIRSTSERVICE CORP NEW | $1.0B |
JBLUJETBLUE AWYS CORP | $1.0B |
HNMORMAT TECHNOLOGIES INC | $1.0B |
ERIEERIE INDTY CO | $1.0B |
CIB1NGRUPO CIBEST SA | $1.0B |
CPACOPA HOLDINGS SA | $1.0B |
COSCNO FINL GROUP INC | $1.0B |
DTDYNATRACE INC | $1.0B |
VERXVERTEX INC | $1.0B |
LLOEWS CORP | $1.0B |
ACHRARCHER AVIATION INC | $1.0B |
SEBSEABOARD CORP DEL | $1.0B |
ONONON HLDG AG | $1.0B |
REYNREYNOLDS CONSUMER PRODS INC | $1.0B |
QLYSQUALYS INC | $1.0B |
SKYCHAMPION HOMES INC | $1.0B |
VACMARRIOTT VACATIONS WORLDWIDE | $1.0B |
STEPSTEPSTONE GROUP INC | $1.0B |
TPBTURNING PT BRANDS INC | $1.0B |
CNXCCONCENTRIX CORP | $1.0B |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.0B |
GOLFACUSHNET HLDGS CORP | $1.0B |
FRPTFRESHPET INC | $1.0B |
IHGINTERCONTINENTAL HOTELS GROU | $1.0B |
AQN.TOALGONQUIN PWR UTILS CORP | $1.0B |
FCFSFIRSTCASH HOLDINGS INC | $1.0B |
BNTXBIONTECH SE | $1.0B |
CCCCCC INTELLIGENT SOLUTIONS HL | $1.0B |
PUMPPROPETRO HLDG CORP | $1.0B |
LACLITHIUM AMERS CORP NEW | $1.0B |