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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DOVER Corp

DOV|260003108

11022

Value:

$1.9B

EMBRAER S.A.

ERJ|29082A107

41846

Value:

$1.9B

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1630(+55.2%)

Value:

$1.9B(+49.8%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

73124(+126.7%)

Value:

$1.9B(+62.2%)

MGIC INVESTMENT CORP

MTG|552848103

77416(+681.9%)

Value:

$1.9B(+717.2%)

FTI CONSULTING, INC

FCN|302941109

11577(+12.5%)

Value:

$1.9B(-3.4%)

ATI INC

ATI|01741R102

36491

Value:

$1.9B

Viking Therapeutics, Inc.

VKTX|92686J106

78444(-62.5%)

Value:

$1.9B(-77.5%)

BioNTech SE

BNTX|09075V102

20720

Value:

$1.9B

CULLEN/FROST BANKERS, INC.

CFR|229899109

14846

Value:

$1.9B

ExlService Holdings, Inc.

EXLS|302081104

39231

Value:

$1.9B

LCI INDUSTRIES

LCII|50189K103

21111(+61991.2%)

Value:

$1.8B(+52410.2%)

MURPHY OIL CORP

MUR|626717102

64958

Value:

$1.8B

H&R BLOCK INC

HRB|093671105

33403

Value:

$1.8B

ECOPETROL S.A.

EC|279158109

175652

Value:

$1.8B

Gildan Activewear Inc.

GIL|375916103

41333(+1600.9%)

Value:

$1.8B(+1498.6%)

BENTLEY SYSTEMS INC

BSY|08265T208

46408(+43.2%)

Value:

$1.8B(+20.6%)

Rocket Companies, Inc.

RKT|77311W101

150409(-13.4%)

Value:

$1.8B(-7.2%)

KADANT INC

KAI|48282T104

5345(+47.1%)

Value:

$1.8B(+43.6%)

BankUnited, Inc.

BKU|06652K103

51606(+482.1%)

Value:

$1.8B(+425.2%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Embraer S.A.(ERJcusip29082A107)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Mettler Toledo International Inc/(MTDcusip592688105)	1.6K	QoQ +55.23% (+580) YoY NEW(+1.6K)	All Managers (Combined)	$1.9M	QoQ +49.81% (+$640.0K) YoY NEW(+$1.9M)
Alkami Technology, Inc.(ALKTcusip01644J108)	73.1K	QoQ +126.67% (+40.9K) YoY +1774.97% (+69.2K)	All Managers (Combined)	$1.9M	QoQ +62.21% (+$736.2K) YoY +1903.17% (+$1.8M)
Mgic Investment Corp(MTGcusip552848103)	77.4K	QoQ +681.90% (+67.5K) YoY NEW(+77.4K)	All Managers (Combined)	$1.9M	QoQ +717.18% (+$1.7M) YoY NEW(+$1.9M)
Fti Consulting, Inc(FCNcusip302941109)	11.6K	QoQ +12.48% (-1.3K) YoY +127.00% (+6.5K)	All Managers (Combined)	$1.9M	QoQ -3.43% (-$67.6K) YoY +77.11% (+$827.1K)
Ati Inc(ATIcusip01741R102)	36.5K	QoQ NEW(+36.5K) YoY +860.28% (+32.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +876.42% (+$1.7M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	78.4K	QoQ -62.49% (-130.7K) YoY NEW(+78.4K)	All Managers (Combined)	$1.9M	QoQ -77.48% (-$6.5M) YoY NEW(+$1.9M)
Biontech Se(BNTXcusip09075V102)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	14.8K	QoQ NEW(+14.8K) YoY +471.00% (+12.2K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +535.06% (+$1.6M)
Exlservice Holdings, Inc.(EXLScusip302081104)	39.2K	QoQ NEW(+39.2K) YoY +32.09% (+9.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +96.10% (+$907.6K)
Lci Industries(LCIIcusip50189K103)	21.1K	QoQ +61991.17% (+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.8M	QoQ +52410.24% (+$1.8M) YoY NEW(+$1.8M)
Murphy Oil Corp(MURcusip626717102)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
H&R Block Inc(HRBcusip093671105)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Ecopetrol S.A.(ECcusip279158109)	175.7K	QoQ NEW(+175.7K) YoY +196.20% (+116.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY +161.18% (+$1.1M)
Gildan Activewear Inc.(GILcusip375916103)	41.3K	QoQ +1600.94% (+38.9K) YoY NEW(+41.3K)	All Managers (Combined)	$1.8M	QoQ +1498.62% (+$1.7M) YoY NEW(+$1.8M)
Bentley Systems Inc(BSYcusip08265T208)	46.4K	QoQ +43.17% (+14.0K) YoY NEW(+46.4K)	All Managers (Combined)	$1.8M	QoQ +20.60% (+$312.0K) YoY NEW(+$1.8M)
Rocket Companies, Inc.(RKTcusip77311W101)	150.4K	QoQ -13.43% (-23.3K) YoY +193.19% (+99.1K)	All Managers (Combined)	$1.8M	QoQ -7.20% (-$141.0K) YoY +143.22% (+$1.1M)
Kadant Inc(KAIcusip48282T104)	5.3K	QoQ +47.08% (+1.7K) YoY +46.84% (+1.7K)	All Managers (Combined)	$1.8M	QoQ +43.63% (+$547.1K) YoY +50.78% (+$606.5K)
Bankunited, Inc.(BKUcusip06652K103)	51.6K	QoQ +482.06% (+42.7K) YoY +588.08% (+44.1K)	All Managers (Combined)	$1.8M	QoQ +425.18% (+$1.4M) YoY +746.33% (+$1.6M)