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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RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

53673(+18.3%)

Value:

$4.0B(+36.2%)

SOUTHERN CO

SO|842587107

43051(+94.0%)

Value:

$4.0B(+116.7%)

BEST BUY CO INC

BBY|086516101

53716

Value:

$4.0B

Morningstar, Inc.

MORN|617700109

13111(+389.4%)

Value:

$3.9B(+335.8%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

14348(-64.6%)

Value:

$3.9B(-59.4%)

InterDigital, Inc.

IDCC|45867G101

18557(+261.6%)

Value:

$3.8B(+285.9%)

Archer-Daniels-Midland Co

ADM|039483102

79400(+1072.5%)

Value:

$3.8B(+1014.2%)

CHEMED CORP

CHE|16359R103

6154

Value:

$3.8B

Vulcan Materials CO

VMC|929160109

16172(+155.2%)

Value:

$3.8B(+131.4%)

ROLLINS INC

ROL|775711104

69776

Value:

$3.8B

Remitly Global, Inc.

RELY|75960P104

179508(+623.3%)

Value:

$3.7B(+566.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

7472(+159.6%)

Value:

$3.7B(+178.4%)

Owens Corning

OC|690742101

25588(-27.0%)

Value:

$3.7B(-38.8%)

HEXCEL CORP /DE/

HXL|428291108

66395

Value:

$3.6B

TRACTOR SUPPLY CO /DE/

TSCO|892356106

65642(-44.3%)

Value:

$3.6B(-42.1%)

COOPER COMPANIES, INC.

COO|216648501

42865(+35.7%)

Value:

$3.6B(+24.5%)

Atlantic Union Bankshares Corp

AUB|04911A107

116095(+54.0%)

Value:

$3.6B(+26.6%)

Wendy's Co

WEN|95058W100

242864(+120.1%)

Value:

$3.6B(+97.6%)

United Airlines Holdings, Inc.

UAL|910047109

50868

Value:

$3.5B

Nutrien Ltd.

NTR|67077M108

70269

Value:

$3.5B

Instrument	Shares		Other Manager	Value
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	53.7K	QoQ +18.33% (+8.3K) YoY NEW(+53.7K)	All Managers (Combined)	$4.0M	QoQ +36.24% (+$1.1M) YoY NEW(+$4.0M)
Southern Co(SOcusip842587107)	43.1K	QoQ +94.00% (+20.9K) YoY NEW(+43.1K)	All Managers (Combined)	$4.0M	QoQ +116.69% (+$2.1M) YoY NEW(+$4.0M)
Best Buy Co Inc(BBYcusip086516101)	53.7K	QoQ NEW(+53.7K) YoY NEW(+53.7K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Morningstar, Inc.(MORNcusip617700109)	13.1K	QoQ +389.39% (+10.4K) YoY +368.25% (+10.3K)	All Managers (Combined)	$3.9M	QoQ +335.78% (+$3.0M) YoY +355.34% (+$3.1M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	14.3K	QoQ -64.61% (-26.2K) YoY -34.18% (-7.5K)	All Managers (Combined)	$3.9M	QoQ -59.39% (-$5.7M) YoY +18.91% (-$616.2K)
Interdigital, Inc.(IDCCcusip45867G101)	18.6K	QoQ +261.59% (+13.4K) YoY +1755.70% (+17.6K)	All Managers (Combined)	$3.8M	QoQ +285.91% (+$2.8M) YoY +3503.85% (+$3.7M)
Archer-Daniels-Midland Co(ADMcusip039483102)	79.4K	QoQ +1072.47% (+72.6K) YoY -73.69% (-222.5K)	All Managers (Combined)	$3.8M	QoQ +1014.22% (+$3.5M) YoY -79.89% (-$15.2M)
Chemed Corp(CHEcusip16359R103)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Vulcan Materials Co(VMCcusip929160109)	16.2K	QoQ +155.19% (+9.8K) YoY +184.71% (+10.5K)	All Managers (Combined)	$3.8M	QoQ +131.45% (+$2.1M) YoY +143.38% (+$2.2M)
Rollins Inc(ROLcusip775711104)	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Remitly Global, Inc.(RELYcusip75960P104)	179.5K	QoQ +623.26% (+154.7K) YoY +527.65% (+150.9K)	All Managers (Combined)	$3.7M	QoQ +566.54% (+$3.2M) YoY +529.46% (+$3.1M)
Teledyne Technologies Inc(TDYcusip879360105)	7.5K	QoQ +159.62% (+4.6K) YoY +367.00% (+5.9K)	All Managers (Combined)	$3.7M	QoQ +178.40% (+$2.4M) YoY +441.39% (+$3.0M)
Owens Corning(OCcusip690742101)	25.6K	QoQ -27.04% (-9.5K) YoY +201.03% (+17.1K)	All Managers (Combined)	$3.7M	QoQ -38.82% (-$2.3M) YoY +157.75% (+$2.2M)
Hexcel Corp /De/(HXLcusip428291108)	66.4K	QoQ NEW(+66.4K) YoY +256.96% (+47.8K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +168.32% (+$2.3M)
Tractor Supply Co /De/(TSCOcusip892356106)	65.6K	QoQ -44.25% (-52.1K) YoY +350.83% (-51.1K)	All Managers (Combined)	$3.6M	QoQ -42.11% (-$2.6M) YoY -5.08% (-$193.8K)
Cooper Companies, Inc.(COOcusip216648501)	42.9K	QoQ +35.70% (+11.3K) YoY +169.59% (+27.0K)	All Managers (Combined)	$3.6M	QoQ +24.51% (+$712.0K) YoY +124.12% (+$2.0M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	116.1K	QoQ +53.97% (+40.7K) YoY +5428.33% (+114.0K)	All Managers (Combined)	$3.6M	QoQ +26.57% (+$759.0K) YoY +4775.45% (+$3.5M)
Wendy'S Co(WENcusip95058W100)	242.9K	QoQ +120.13% (+132.5K) YoY -7.37% (-19.3K)	All Managers (Combined)	$3.6M	QoQ +97.57% (+$1.8M) YoY -28.07% (-$1.4M)
United Airlines Holdings, Inc.(UALcusip910047109)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Nutrien Ltd.(NTRcusip67077M108)	70.3K	QoQ NEW(+70.3K) YoY -47.67% (-64.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY -52.14% (-$3.8M)