Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001803916
Manager Name: Aquatic Capital Management LLC

Data Enrichment

98% identified

1,198 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3,927,612.049K total value

1,221 positions

Manager:

SEC FilingSEC DataHachi Filing

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WYNN RESORTS LTD

WYNN|983134107

70330(-50.7%)

Value:

$5.9B(-52.2%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

69554(+68.4%)

Value:

$5.9B(+83.6%)

Sony Group Corp

SONY|835699307

229969(+306.5%)

Value:

$5.8B(+387.8%)

Expedia Group, Inc.

EXPE|30212P303

34293

Value:

$5.8B

HARMONY GOLD MINING CO LTD

HMY|413216300

389761(+673.7%)

Value:

$5.8B(+1292.0%)

REVVITY, INC.

RVTY|714046109

54400(+139.2%)

Value:

$5.8B(+126.7%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

214738(+105.5%)

Value:

$5.8B(+100.1%)

TREX CO INC

TREX|89531P105

97793

Value:

$5.7B

AUTONATION, INC.

AN|05329W102

35044

Value:

$5.7B

ECOLAB INC.

ECL|278865100

22351(-30.1%)

Value:

$5.7B(-24.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

10763(-64.7%)

Value:

$5.7B(-68.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

25964(+4.6%)

Value:

$5.6B(+0.1%)

INSMED Inc

INSM|457669307

73614(-19.3%)

Value:

$5.6B(-10.9%)

MOSAIC CO

MOS|61945C103

207811

Value:

$5.6B

Axsome Therapeutics, Inc.

AXSM|05464T104

47446(+5154.3%)

Value:

$5.5B(+7142.7%)

Fortinet, Inc.

FTNT|34959E109

57362(+51.6%)

Value:

$5.5B(+54.5%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

71694(+17.2%)

Value:

$5.5B(+12.2%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

39636(+28.2%)

Value:

$5.5B(+14.7%)

BRUKER CORP

BRKR|116794108

129713

Value:

$5.4B

TYSON FOODS, INC.

TSN|902494103

84675(+197.6%)

Value:

$5.4B(+230.7%)

Instrument	Shares		Other Manager	Value
Wynn Resorts Ltd(WYNNcusip983134107)	70.3K	QoQ -50.72% (-72.4K) YoY +47.44% (+22.6K)	All Managers (Combined)	$5.9M	QoQ -52.24% (-$6.4M) YoY +20.42% (+$996.2K)
Principal Financial Group Inc(PFGcusip74251V102)	69.6K	QoQ +68.41% (+28.3K) YoY NEW(+69.6K)	All Managers (Combined)	$5.9M	QoQ +83.56% (+$2.7M) YoY NEW(+$5.9M)
Sony Group Corp(SONYcusip835699307)	230.0K	QoQ +306.49% (+173.4K) YoY +1044.12% (+209.9K)	All Managers (Combined)	$5.8M	QoQ +387.75% (+$4.6M) YoY +238.80% (+$4.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	389.8K	QoQ +673.74% (+339.4K) YoY NEW(+389.8K)	All Managers (Combined)	$5.8M	QoQ +1291.99% (+$5.3M) YoY NEW(+$5.8M)
Revvity, Inc.(RVTYcusip714046109)	54.4K	QoQ +139.17% (+31.7K) YoY +15.99% (+7.5K)	All Managers (Combined)	$5.8M	QoQ +126.72% (+$3.2M) YoY +16.87% (+$831.0K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	214.7K	QoQ +105.48% (+110.2K) YoY +1370.80% (+200.1K)	All Managers (Combined)	$5.8M	QoQ +100.11% (+$2.9M) YoY +2128.24% (+$5.5M)
Trex Co Inc(TREXcusip89531P105)	97.8K	QoQ NEW(+97.8K) YoY NEW(+97.8K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Autonation, Inc.(ANcusip05329W102)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Ecolab Inc.(ECLcusip278865100)	22.4K	QoQ -30.07% (-9.6K) YoY +194.09% (+14.8K)	All Managers (Combined)	$5.7M	QoQ -24.34% (-$1.8M) YoY +222.90% (+$3.9M)
Axon Enterprise, Inc.(AXONcusip05464C101)	10.8K	QoQ -64.66% (-19.7K) YoY NEW(+10.8K)	All Managers (Combined)	$5.7M	QoQ -68.72% (-$12.4M) YoY NEW(+$5.7M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	26.0K	QoQ +4.58% (+1.1K) YoY NEW(+26.0K)	All Managers (Combined)	$5.6M	QoQ +0.10% (+$5.9K) YoY NEW(+$5.6M)
Insmed Inc(INSMcusip457669307)	73.6K	QoQ -19.34% (-17.7K) YoY NEW(+73.6K)	All Managers (Combined)	$5.6M	QoQ -10.87% (-$685.1K) YoY NEW(+$5.6M)
Mosaic Co(MOScusip61945C103)	207.8K	QoQ NEW(+207.8K) YoY -5.58% (-12.3K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY -21.43% (-$1.5M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	47.4K	QoQ +5154.26% (+46.5K) YoY NEW(+47.4K)	All Managers (Combined)	$5.5M	QoQ +7142.68% (+$5.5M) YoY NEW(+$5.5M)
Fortinet, Inc.(FTNTcusip34959E109)	57.4K	QoQ +51.60% (+19.5K) YoY NEW(+57.4K)	All Managers (Combined)	$5.5M	QoQ +54.46% (+$1.9M) YoY NEW(+$5.5M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	71.7K	QoQ +17.18% (+10.5K) YoY +263.92% (+52.0K)	All Managers (Combined)	$5.5M	QoQ +12.20% (+$599.5K) YoY +185.70% (+$3.6M)
Raymond James Financial Inc(RJFcusip754730109)	39.6K	QoQ +28.23% (+8.7K) YoY NEW(+39.6K)	All Managers (Combined)	$5.5M	QoQ +14.67% (+$704.6K) YoY NEW(+$5.5M)
Bruker Corp(BRKRcusip116794108)	129.7K	QoQ NEW(+129.7K) YoY +2258.41% (+124.2K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +947.90% (+$4.9M)
Tyson Foods, Inc.(TSNcusip902494103)	84.7K	QoQ +197.64% (+56.2K) YoY NEW(+84.7K)	All Managers (Combined)	$5.4M	QoQ +230.65% (+$3.8M) YoY NEW(+$5.4M)