Aquatic Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001803916
- Manager Name
- Aquatic Capital Management LLC
Data Enrichment
98% identified1,198 identified23 unidentified
Holdings
1,221 positions
Manager:
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Page 11 of 62
03073E105
Shares:
17336(-81.4%)
Value:
$4.8B(-77.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
Humana Inc(HUMcusip444859102) | 20.1K | QoQ NEW(+20.1K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) |
16.6K | QoQ NEW(+16.6K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
Gold Fields Ltd(GFIcusip38059T106) | 235.2K | YoY NEW(+235.2K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
71.0K | QoQ NEW(+71.0K) YoY NEW(+71.0K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
442.2K | YoY NEW(+442.2K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
44.0K | All Managers (Combined) | $5.0M | |||
Moelis & Co(MCcusip60786M105) | 85.9K | All Managers (Combined) | $5.0M | ||
72.7K | QoQ NEW(+72.7K) YoY NEW(+72.7K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
178.3K | QoQ NEW(+178.3K) YoY NEW(+178.3K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
Elastic N.V.(ESTCcusipN14506104) | 55.1K | All Managers (Combined) | $4.9M | ||
Pentair Plc(PNRcusipG7S00T104) | 56.0K | QoQ NEW(+56.0K) YoY NEW(+56.0K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
Biogen Inc.(BIIBcusip09062X103) | 35.2K | All Managers (Combined) | $4.8M | ||
(cusip03073E105)✕ | 17.3K | All Managers (Combined) | $4.8M |