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:
Search and click to pin securities to the top
Page 18 of 62
ROSS STORES, INC.
Shares:21.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
FRANCO NEVADA Corp
Shares:17.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
PRUDENTIAL FINANCIAL INC
Shares:24.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
KT CORP
Shares:154.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
EPAM Systems, Inc.
Shares:16.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
SPX Technologies, Inc.
Shares:21.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
NORFOLK SOUTHERN CORP
Shares:11.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
FS KKR Capital Corp
Shares:129.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:19.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
ITRON, INC.
Shares:25.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
First American Financial Corp
Shares:40.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
HORTON D R INC /DE/
Shares:20.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:162.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
Primoris Services Corp
Shares:45.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
88023U101
Shares:43.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
New Gold Inc. /FI
Shares:697.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
JANUS HENDERSON GROUP PLC
Shares:71.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
MAGNA INTERNATIONAL INC
Shares:74.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
ATMOS ENERGY CORP
Shares:16.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
Vital Farms, Inc.
Shares:82.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)