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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LyondellBasell Industries N.V.
Shares:62.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
On Holding AG
Shares:98.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.9B)
GILEAD SCIENCES, INC.
Shares:38.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.9B)
AVIS BUDGET GROUP, INC.
Shares:56.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.9B)
GeneDx Holdings Corp.
Shares:48.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.9B)
CIENA CORP
Shares:70.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.9B)
Wix.com Ltd.
Shares:25.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.9B)
INSIGHT ENTERPRISES INC
Shares:27.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.9B)
CHART INDUSTRIES INC
Shares:28.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
GRANITE CONSTRUCTION INC
Shares:54.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
Gitlab Inc.
Shares:86.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
Motorola Solutions, Inc.
Shares:9.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.9B)
TPG Inc.
Shares:85.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
EQUINOR ASA
Shares:152.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
Axalta Coating Systems Ltd.
Shares:121.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
Verona Pharma plc
Shares:63.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
JACOBS SOLUTIONS INC.
Shares:33.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
COLUMBIA SPORTSWEAR CO
Shares:52.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
Keysight Technologies, Inc.
Shares:26.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
NORTHERN OIL & GAS, INC.
Shares:131.4K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)