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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Stride, Inc.
Shares:38.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
Ascendis Pharma A/S
Shares:30.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.9B)
WORKIVA INC
Shares:62.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.9B)
Apellis Pharmaceuticals, Inc.
Shares:215.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.9B)
IONIS PHARMACEUTICALS INC
Shares:156.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.9B)
TechnipFMC plc
Shares:148.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.9B)
Evercore Inc.
Shares:23.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.9B)
MASCO CORP /DE/
Shares:66.1K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
KB HOME
Shares:79.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
HF Sinclair Corp
Shares:139.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.9B)
AMBEV S.A.
Shares:1.9M
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:19.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
CISCO SYSTEMS, INC.
Shares:72.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
ROBERT HALF INC.
Shares:82.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
JABIL INC
Shares:33.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
ENTEGRIS INC
Shares:51.3K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
Shares:19.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
ARGENX SE
Shares:7.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
Johnson Controls International plc
Shares:55.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
Ferrari N.V.
Shares:10.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)