Aquatic-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,221
Total Value
3927612049
Accession Number
0001803916-25-000008
Form Type
13F-HR
Manager Name
Aquatic-Capital-Management
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions • $3.9B total value
Manager:
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WYNN RESORTS LTD
Shares:70.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$3.9B)
PRINCIPAL FINANCIAL GROUP INC
Shares:69.6K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$3.9B)
Sony Group Corp
Shares:230.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$3.9B)
Expedia Group, Inc.
Shares:34.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$3.9B)
HARMONY GOLD MINING CO LTD
Shares:389.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$3.9B)
REVVITY, INC.
Shares:54.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$3.9B)
Clearwater Analytics Holdings, Inc.
Shares:214.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$3.9B)
TREX CO INC
Shares:97.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$3.9B)
AUTONATION, INC.
Shares:35.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$3.9B)
ECOLAB INC.
Shares:22.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$3.9B)
AXON ENTERPRISE, INC.
Shares:10.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$3.9B)
MARKETAXESS HOLDINGS INC
Shares:26.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$3.9B)
INSMED Inc
Shares:73.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$3.9B)
MOSAIC CO
Shares:207.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$3.9B)
Axsome Therapeutics, Inc.
Shares:47.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
Fortinet, Inc.
Shares:57.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
STANLEY BLACK & DECKER, INC.
Shares:71.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
RAYMOND JAMES FINANCIAL INC
Shares:39.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.9B)
BRUKER CORP
Shares:129.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$3.9B)
TYSON FOODS, INC.
Shares:84.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$3.9B)