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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COMERICA INC /NEW/
Shares:35.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Mirum Pharmaceuticals, Inc.
Shares:46.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Academy Sports & Outdoors, Inc.
Shares:45.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
WIPRO LTD
Shares:675.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Shares:59.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
Noble Corp plc
Shares:87.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
GRACO INC
Shares:24.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
Meritage Homes CORP
Shares:28.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
Shares:36.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
HUBBELL INC
Shares:6.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
New Fortress Energy Inc.
Shares:241.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
MongoDB, Inc.
Shares:11.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
Warner Music Group Corp.
Shares:63.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
RTX Corp
Shares:15.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
WINNEBAGO INDUSTRIES INC
Shares:57.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
NOKIA CORP
Shares:373.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
RENAISSANCERE HOLDINGS LTD
Shares:8.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
BIO-RAD LABORATORIES, INC.
Shares:8.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$3.9B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:177.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
iRhythm Technologies, Inc.
Shares:18.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)