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 |
|---|---|
NVCRNOVOCURE LTD | $1.0B |
ESEESCO TECHNOLOGIES INC | $1.0B |
SOBOSOUTH BOW CORP | $1.0B |
JXNJACKSON FINANCIAL INC | $1.0B |
WTWISDOMTREE INC | $1.0B |
ALSNALLISON TRANSMISSION HLDGS I | $1.0B |
NCNONCINO INC | $1.0B |
ACLSAXCELIS TECHNOLOGIES INC | $1.0B |
CVLTCOMMVAULT SYS INC | $1.0B |
BLDPBALLARD PWR SYS INC NEW | $1.0B |
DARDARLING INGREDIENTS INC | $1.0B |
SSFSENSIENT TECHNOLOGIES CORP | $1.0B |
CTRICENTURI HOLDINGS INC | $1.0B |
AUGOAURA MINERALS INC | $1.0B |
HLNEHAMILTON LANE INC | $1.0B |
BITFBITFARMS LTD | $1.0B |
GVAGRANITE CONSTR INC | $1.0B |
RRCRANGE RES CORP | $1.0B |
GTGOODYEAR TIRE & RUBR CO | $1.0B |
IEIINSIGHT ENTERPRISES INC | $1.0B |
MAINMAIN STR CAP CORP | $1.0B |
ARWARROW ELECTRS INC | $1.0B |
HXLHEXCEL CORP NEW | $1.0B |
HOGHARLEY DAVIDSON INC | $1.0B |
OGEOGE ENERGY CORP | $1.0B |
—INDIVIOR PLC | $1.0B |
KTKT CORP | $1.0B |
AESAES CORP | $1.0B |
FHBFIRST HAWAIIAN INC | $1.0B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0B |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.0B |
SHCSOTERA HEALTH CO | $1.0B |
SAICSCIENCE APPLICATIONS INTL CO | $1.0B |
KDPKEURIG DR PEPPER INC | $1.0B |
TMTOYOTA MOTOR CORP | $1.0B |
MURMURPHY OIL CORP | $1.0B |
BPOPPOPULAR INC | $1.0B |
WTSWATTS WATER TECHNOLOGIES INC | $1.0B |
PRIPRIMERICA INC | $1.0B |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.0B |
PFSIPENNYMAC FINL SVCS INC NEW | $1.0B |
NWSANEWS CORP NEW | $1.0B |
OZKBANK OZK LITTLE ROCK ARK | $1.0B |
HUNHUNTSMAN CORP | $1.0B |
HHYATT HOTELS CORP | $1.0B |
SWKSTANLEY BLACK & DECKER INC | $0 |
MLRMILLER INDS INC TENN | $0 |
XPERXPERI INC | $0 |
APAMARTISAN PARTNERS ASSET MGMT | $0 |
NETCLOUDFLARE INC | $0 |
SLPSIMULATIONS PLUS INC | $0 |
HLIHOULIHAN LOKEY INC | $0 |
KRNYKEARNY FINL CORP MD | $0 |
VVVVALVOLINE INC | $0 |
FGF&G ANNUITIES & LIFE INC | $0 |
CRTOCRITEO S A | $0 |
CGEMCULLINAN THERAPEUTICS INC | $0 |
TWITITAN INTL INC ILL | $0 |
WTHWORTHINGTON ENTERPRISES INC | $0 |
VREXVAREX IMAGING CORP | $0 |
MYGNMYRIAD GENETICS INC | $0 |
FSSFEDERAL SIGNAL CORP | $0 |
JOUTJOHNSON OUTDOORS INC | $0 |
AGIOAGIOS PHARMACEUTICALS INC | $0 |
SLDPSOLID POWER INC | $0 |
SCISERVICE CORP INTL | $0 |
EMAEMERA INC | $0 |
OCFCOCEANFIRST FINL CORP | $0 |
INTRINTER & CO INC | $0 |
BLZEBACKBLAZE INC | $0 |
CLFDCLEARFIELD INC | $0 |
MBUUMALIBU BOATS INC | $0 |
NWPXNWPX INFRASTRUCTURE INC | $0 |
HTZHERTZ GLOBAL HLDGS INC | $0 |
FBINFORTUNE BRANDS INNOVATIONS I | $0 |
PATKPATRICK INDS INC | $0 |
SONOSONOS INC | $0 |
TENBTENABLE HLDGS INC | $0 |
YORWYORK WTR CO | $0 |
KEKIMBALL ELECTRONICS INC | $0 |
UAAUNDER ARMOUR INC | $0 |
ACHCACADIA HEALTHCARE COMPANY IN | $0 |
SLMSLM CORP | $0 |
NUVLNUVALENT INC | $0 |
SBETSHARPLINK GAMING INC | $0 |
MTGMGIC INVT CORP WIS | $0 |
CHCOCITY HLDG CO | $0 |
ZVRAZEVRA THERAPEUTICS INC | $0 |
GLOBGLOBANT S A | $0 |
OI*O-I GLASS INC | $0 |
ERIIENERGY RECOVERY INC | $0 |
PUBMPUBMATIC INC | $0 |
DCHAMERICAN AXLE & MFG HLDGS IN | $0 |
EXPIEXP WORLD HLDGS INC | $0 |
DOOBRP INC | $0 |
ALKSALKERMES PLC | $0 |
FFICFLUSHING FINL CORP | $0 |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $0 |
BKVBKV CORP | $0 |
JOEST JOE CO | $0 |