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

Search and click to pin securities to the top

Page 21 of 62

Sort by:

COMERICA INC /NEW/

CMA|200340107

35783(-56.8%)

Value:

$2.1B(-58.8%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

46310(+105.0%)

Value:

$2.1B(+123.3%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

45684

Value:

$2.1B

WIPRO LTD

WIT|97651M109

675609(+76.5%)

Value:

$2.1B(+52.5%)

Aramark

ARMK|03852U106

59857(+5.5%)

Value:

$2.1B(-2.4%)

Noble Corp plc

NE|G65431127

87019

Value:

$2.1B

GRACO INC

GGG|384109104

24247

Value:

$2.0B

Meritage Homes CORP

MTH|59001A102

28542(+401.1%)

Value:

$2.0B(+130.9%)

Sanofi

SNY|80105N105

36437

Value:

$2.0B

HUBBELL INC

HUBB|443510607

6094

Value:

$2.0B

New Fortress Energy Inc.

NFE|644393100

241493

Value:

$2.0B

MongoDB, Inc.

MDB|60937P106

11400

Value:

$2.0B

Warner Music Group Corp.

WMG|934550203

63749

Value:

$2.0B

RTX Corp

RTX|75513E101

15047(-26.2%)

Value:

$2.0B(-15.6%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

57234(-31.6%)

Value:

$2.0B(-50.6%)

NOKIA CORP

NOK|654902204

373804(-82.7%)

Value:

$2.0B(-79.4%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

8208(-7.4%)

Value:

$2.0B(-10.6%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

8051

Value:

$2.0B

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

177275(+32.9%)

Value:

$1.9B(+49.6%)

iRhythm Technologies, Inc.

IRTC|450056106

18532(+344.9%)

Value:

$1.9B(+416.5%)

Instrument	Shares		Other Manager	Value
Comerica Inc /New/(CMAcusip200340107)	35.8K	QoQ -56.81% (-47.1K) YoY -26.82% (-13.1K)	All Managers (Combined)	$2.1M	QoQ -58.76% (-$3.0M) YoY -21.40% (-$575.7K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	46.3K	QoQ +105.01% (+23.7K) YoY +194.96% (+30.6K)	All Managers (Combined)	$2.1M	QoQ +123.35% (+$1.2M) YoY +428.99% (+$1.7M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	45.7K	QoQ NEW(+45.7K) YoY +2438.00% (+43.9K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +1613.92% (+$2.0M)
Wipro Ltd(WITcusip97651M109)	675.6K	QoQ +76.47% (+292.8K) YoY +471.09% (+557.3K)	All Managers (Combined)	$2.1M	QoQ +52.54% (+$712.1K) YoY +203.92% (+$1.4M)
Aramark(ARMKcusip03852U106)	59.9K	QoQ +5.46% (-3.1K) YoY NEW(+59.9K)	All Managers (Combined)	$2.1M	QoQ -2.42% (-$51.3K) YoY NEW(+$2.1M)
Noble Corp Plc(NEcusipG65431127)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Graco Inc(GGGcusip384109104)	24.2K	QoQ NEW(+24.2K) YoY +67.22% (+9.7K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +49.41% (+$669.7K)
Meritage Homes Corp(MTHcusip59001A102)	28.5K	QoQ +401.08% (+22.8K) YoY +14171.00% (+28.3K)	All Managers (Combined)	$2.0M	QoQ +130.90% (+$1.1M) YoY +5665.00% (+$2.0M)
Sanofi(SNYcusip80105N105)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Hubbell Inc(HUBBcusip443510607)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
New Fortress Energy Inc.(NFEcusip644393100)	241.5K	QoQ NEW(+241.5K) YoY +353.93% (+188.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +23.31% (+$379.4K)
Mongodb, Inc.(MDBcusip60937P106)	11.4K	QoQ NEW(+11.4K) YoY -36.66% (-6.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY -69.02% (-$4.5M)
Warner Music Group Corp.(WMGcusip934550203)	63.7K	QoQ NEW(+63.7K) YoY -7.20% (-5.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY -11.89% (-$269.9K)
Rtx Corp(RTXcusip75513E101)	15.0K	QoQ -26.22% (-5.3K) YoY NEW(+15.0K)	All Managers (Combined)	$2.0M	QoQ -15.55% (-$367.1K) YoY NEW(+$2.0M)
Winnebago Industries Inc(WGOcusip974637100)	57.2K	QoQ -31.56% (-26.4K) YoY +81.12% (-25.6K)	All Managers (Combined)	$2.0M	QoQ -50.64% (-$2.0M) YoY -15.65% (-$366.1K)
Nokia Corp(NOKcusip654902204)	373.8K	QoQ -82.68% (-1.8M) YoY +57.45% (+136.4K)	All Managers (Combined)	$2.0M	QoQ -79.40% (-$7.6M) YoY +134.40% (+$1.1M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	8.2K	QoQ -7.36% (-653) YoY NEW(+8.2K)	All Managers (Combined)	$2.0M	QoQ -10.64% (-$234.8K) YoY NEW(+$2.0M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Hawaiian Electric Industries Inc(HEcusip419870100)	177.3K	QoQ +32.90% (+43.9K) YoY NEW(+177.3K)	All Managers (Combined)	$1.9M	QoQ +49.57% (+$643.4K) YoY NEW(+$1.9M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	18.5K	QoQ +344.94% (+14.4K) YoY NEW(+18.5K)	All Managers (Combined)	$1.9M	QoQ +416.54% (+$1.6M) YoY NEW(+$1.9M)