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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RYAN SPECIALTY HOLDINGS, INC.
Shares:53.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
SOUTHERN CO
Shares:43.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
BEST BUY CO INC
Shares:53.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
Morningstar, Inc.
Shares:13.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:14.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
InterDigital, Inc.
Shares:18.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
Archer-Daniels-Midland Co
Shares:79.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
CHEMED CORP
Shares:6.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
Vulcan Materials CO
Shares:16.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
ROLLINS INC
Shares:69.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
Remitly Global, Inc.
Shares:179.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
TELEDYNE TECHNOLOGIES INC
Shares:7.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
Owens Corning
Shares:25.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.9B)
HEXCEL CORP /DE/
Shares:66.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
TRACTOR SUPPLY CO /DE/
Shares:65.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
COOPER COMPANIES, INC.
Shares:42.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
Atlantic Union Bankshares Corp
Shares:116.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
Wendy's Co
Shares:242.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
United Airlines Holdings, Inc.
Shares:50.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
Nutrien Ltd.
Shares:70.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)