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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LyondellBasell Industries N.V.

LYB|N53745100

62000

Value:

$4.4B

On Holding AG

ONON|H5919C104

98475

Value:

$4.3B

GILEAD SCIENCES, INC.

GILD|375558103

38303

Value:

$4.3B

AVIS BUDGET GROUP, INC.

CAR|053774105

56480(+56.2%)

Value:

$4.3B(+47.1%)

GeneDx Holdings Corp.

WGS|81663L200

48008(+886.4%)

Value:

$4.3B(+1036.6%)

CIENA CORP

CIEN|171779309

70353

Value:

$4.3B

Wix.com Ltd.

WIX|M98068105

25659(+403.6%)

Value:

$4.2B(+283.5%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

27854(+77.2%)

Value:

$4.2B(+74.7%)

CHART INDUSTRIES INC

GTLS|16115Q308

28536

Value:

$4.1B

GRANITE CONSTRUCTION INC

GVA|387328107

54411(+303.6%)

Value:

$4.1B(+247.0%)

Gitlab Inc.

GTLB|37637K108

86566(-22.3%)

Value:

$4.1B(-35.2%)

Motorola Solutions, Inc.

MSI|620076307

9260(-55.2%)

Value:

$4.1B(-57.5%)

TPG Inc.

TPG|872657101

85145

Value:

$4.0B

EQUINOR ASA

EQNR|29446M102

152271(+126.5%)

Value:

$4.0B(+152.9%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

121093

Value:

$4.0B

Verona Pharma plc

VRNA|925050106

63019(+203.2%)

Value:

$4.0B(+314.5%)

JACOBS SOLUTIONS INC.

J|46982L108

33064

Value:

$4.0B

COLUMBIA SPORTSWEAR CO

COLM|198516106

52722(+210.1%)

Value:

$4.0B(+179.7%)

Keysight Technologies, Inc.

KEYS|49338L103

26543(-23.8%)

Value:

$4.0B(-28.9%)

NORTHERN OIL & GAS, INC.

NOG|665531307

131449(+244.0%)

Value:

$4.0B(+179.9%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
On Holding Ag(ONONcusipH5919C104)	98.5K	QoQ NEW(+98.5K) YoY NEW(+98.5K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	38.3K	QoQ NEW(+38.3K) YoY -83.19% (-189.6K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY -74.29% (-$12.4M)
Avis Budget Group, Inc.(CARcusip053774105)	56.5K	QoQ +56.18% (+20.3K) YoY +580.48% (+48.2K)	All Managers (Combined)	$4.3M	QoQ +47.06% (+$1.4M) YoY +321.75% (+$3.3M)
Genedx Holdings Corp.(WGScusip81663L200)	48.0K	QoQ +886.39% (+43.1K) YoY NEW(+48.0K)	All Managers (Combined)	$4.3M	QoQ +1036.61% (+$3.9M) YoY NEW(+$4.3M)
Ciena Corp(CIENcusip171779309)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Wix.Com Ltd.(WIXcusipM98068105)	25.7K	QoQ +403.61% (+20.6K) YoY NEW(+25.7K)	All Managers (Combined)	$4.2M	QoQ +283.50% (+$3.1M) YoY NEW(+$4.2M)
Insight Enterprises Inc(NSITcusip45765U103)	27.9K	QoQ +77.19% (+12.1K) YoY +196.31% (+18.5K)	All Managers (Combined)	$4.2M	QoQ +74.74% (+$1.8M) YoY +139.56% (+$2.4M)
Chart Industries Inc(GTLScusip16115Q308)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Granite Construction Inc(GVAcusip387328107)	54.4K	QoQ +303.64% (+40.9K) YoY NEW(+54.4K)	All Managers (Combined)	$4.1M	QoQ +246.99% (+$2.9M) YoY NEW(+$4.1M)
Gitlab Inc.(GTLBcusip37637K108)	86.6K	QoQ -22.28% (-24.8K) YoY NEW(+86.6K)	All Managers (Combined)	$4.1M	QoQ -35.17% (-$2.2M) YoY NEW(+$4.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	9.3K	QoQ -55.17% (-11.4K) YoY -58.66% (-13.1K)	All Managers (Combined)	$4.1M	QoQ -57.54% (-$5.5M) YoY -49.01% (-$3.9M)
Tpg Inc.(TPGcusip872657101)	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Equinor Asa(EQNRcusip29446M102)	152.3K	QoQ +126.48% (+85.0K) YoY +6.33% (+9.1K)	All Managers (Combined)	$4.0M	QoQ +152.87% (+$2.4M) YoY +4.05% (+$156.9K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	121.1K	QoQ NEW(+121.1K) YoY NEW(+121.1K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Verona Pharma Plc(VRNAcusip925050106)	63.0K	QoQ +203.16% (+42.2K) YoY NEW(+63.0K)	All Managers (Combined)	$4.0M	QoQ +314.46% (+$3.0M) YoY NEW(+$4.0M)
Jacobs Solutions Inc.(Jcusip46982L108)	33.1K	QoQ NEW(+33.1K) YoY +352.93% (+25.8K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +256.17% (+$2.9M)
Columbia Sportswear Co(COLMcusip198516106)	52.7K	QoQ +210.14% (+35.7K) YoY NEW(+52.7K)	All Managers (Combined)	$4.0M	QoQ +179.69% (+$2.6M) YoY NEW(+$4.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	26.5K	QoQ -23.78% (-8.3K) YoY NEW(+26.5K)	All Managers (Combined)	$4.0M	QoQ -28.93% (-$1.6M) YoY NEW(+$4.0M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	131.4K	QoQ +244.01% (+93.2K) YoY NEW(+131.4K)	All Managers (Combined)	$4.0M	QoQ +179.86% (+$2.6M) YoY NEW(+$4.0M)