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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Stride, Inc.

LRN|86333M108

37994(-55.8%)

Value:

$4.8B(-46.2%)

Ascendis Pharma A/S

ASND|04351P101

30510(+1722.6%)

Value:

$4.8B(+1963.4%)

WORKIVA INC

WK|98139A105

62403(+649.7%)

Value:

$4.7B(+419.7%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

215876(+67.1%)

Value:

$4.7B(+14.5%)

IONIS PHARMACEUTICALS INC

IONS|462222100

156157(-32.1%)

Value:

$4.7B(-41.4%)

TechnipFMC plc

FTI|G87110105

148106(+30.8%)

Value:

$4.7B(+43.2%)

Evercore Inc.

EVR|29977A105

23427(+18.1%)

Value:

$4.7B(-14.9%)

MASCO CORP /DE/

MAS|574599106

66144(+355.2%)

Value:

$4.6B(+336.2%)

KB HOME

KBH|48666K109

79006(+72.6%)

Value:

$4.6B(+52.6%)

HF Sinclair Corp

DINO|403949100

139484(+10.0%)

Value:

$4.6B(+3.2%)

AMBEV S.A.

ABEV|02319V103

1948471(+70.4%)

Value:

$4.5B(+114.7%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

19882(-70.4%)

Value:

$4.5B(-63.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

72896(-62.8%)

Value:

$4.5B(-61.3%)

ROBERT HALF INC.

RHI|770323103

82440(+242.7%)

Value:

$4.5B(+165.3%)

JABIL INC

JBL|466313103

33046(+62.1%)

Value:

$4.5B(+53.3%)

ENTEGRIS INC

ENTG|29362U104

51270

Value:

$4.5B

RH|74967X103

19114(-62.4%)

Value:

$4.5B(-77.6%)

ARGENX SE

ARGX|04016X101

7512

Value:

$4.4B

Johnson Controls International plc

JCI|G51502105

55475

Value:

$4.4B

Ferrari N.V.

RACE|N3167Y103

10306(-59.8%)

Value:

$4.4B(-59.5%)

Instrument	Shares		Other Manager	Value
Stride, Inc.(LRNcusip86333M108)	38.0K	QoQ -55.83% (-48.0K) YoY NEW(+38.0K)	All Managers (Combined)	$4.8M	QoQ -46.24% (-$4.1M) YoY NEW(+$4.8M)
Ascendis Pharma A/S(ASNDcusip04351P101)	30.5K	QoQ +1722.58% (+28.8K) YoY +609.53% (+26.2K)	All Managers (Combined)	$4.8M	QoQ +1963.39% (+$4.5M) YoY +631.54% (+$4.1M)
Workiva Inc(WKcusip98139A105)	62.4K	QoQ +649.67% (+54.1K) YoY NEW(+62.4K)	All Managers (Combined)	$4.7M	QoQ +419.70% (+$3.8M) YoY NEW(+$4.7M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	215.9K	QoQ +67.07% (+86.7K) YoY +9285.91% (+213.6K)	All Managers (Combined)	$4.7M	QoQ +14.50% (+$598.1K) YoY +3392.17% (+$4.6M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	156.2K	QoQ -32.11% (-73.9K) YoY +1234.67% (+144.5K)	All Managers (Combined)	$4.7M	QoQ -41.41% (-$3.3M) YoY +828.88% (+$4.2M)
Technipfmc Plc(FTIcusipG87110105)	148.1K	QoQ +30.75% (+34.8K) YoY NEW(+148.1K)	All Managers (Combined)	$4.7M	QoQ +43.18% (+$1.4M) YoY NEW(+$4.7M)
Evercore Inc.(EVRcusip29977A105)	23.4K	QoQ +18.12% (-3.6K) YoY +109.16% (+12.2K)	All Managers (Combined)	$4.7M	QoQ -14.88% (-$818.4K) YoY +116.91% (+$2.5M)
Masco Corp /De/(MAScusip574599106)	66.1K	QoQ +355.22% (+51.6K) YoY -7.62% (-5.5K)	All Managers (Combined)	$4.6M	QoQ +336.21% (+$3.5M) YoY -18.55% (-$1.0M)
Kb Home(KBHcusip48666K109)	79.0K	QoQ +72.61% (+33.2K) YoY +24.41% (+15.5K)	All Managers (Combined)	$4.6M	QoQ +52.65% (+$1.6M) YoY +2.02% (+$90.9K)
Hf Sinclair Corp(DINOcusip403949100)	139.5K	QoQ +10.04% (+12.7K) YoY +134.82% (+80.1K)	All Managers (Combined)	$4.6M	QoQ +3.22% (+$143.4K) YoY +27.89% (+$1.0M)
Ambev S.A.(ABEVcusip02319V103)	1.9M	QoQ +70.44% (+805.3K) YoY NEW(+1.9M)	All Managers (Combined)	$4.5M	QoQ +114.67% (+$2.4M) YoY NEW(+$4.5M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	19.9K	QoQ -70.36% (-47.2K) YoY +541.35% (+16.8K)	All Managers (Combined)	$4.5M	QoQ -63.81% (-$8.0M) YoY +791.27% (+$4.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	72.9K	QoQ -62.84% (-123.3K) YoY NEW(+72.9K)	All Managers (Combined)	$4.5M	QoQ -61.27% (-$7.1M) YoY NEW(+$4.5M)
Robert Half Inc.(RHIcusip770323103)	82.4K	QoQ +242.68% (+58.4K) YoY +141.05% (+48.2K)	All Managers (Combined)	$4.5M	QoQ +165.30% (+$2.8M) YoY +65.86% (+$1.8M)
Jabil Inc(JBLcusip466313103)	33.0K	QoQ +62.15% (+12.7K) YoY NEW(+33.0K)	All Managers (Combined)	$4.5M	QoQ +53.33% (+$1.6M) YoY NEW(+$4.5M)
Entegris Inc(ENTGcusip29362U104)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Rh(RHcusip74967X103)	19.1K	QoQ -62.36% (-31.7K) YoY NEW(+19.1K)	All Managers (Combined)	$4.5M	QoQ -77.58% (-$15.5M) YoY NEW(+$4.5M)
Argenx Se(ARGXcusip04016X101)	7.5K	QoQ NEW(+7.5K) YoY -28.04% (-2.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +8.16% (-$335.7K)
Johnson Controls International Plc(JCIcusipG51502105)	55.5K	QoQ NEW(+55.5K) YoY +4167.30% (+54.2K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +5133.52% (+$4.4M)
Ferrari N.V.(RACEcusipN3167Y103)	10.3K	QoQ -59.80% (-15.3K) YoY NEW(+10.3K)	All Managers (Combined)	$4.4M	QoQ -59.51% (-$6.5M) YoY NEW(+$4.4M)