Aquatic Capital Management LLC

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 LLC
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions
Manager:
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Page 28 of 62
Science Applications International Corp
Shares:10.9K
Value:$1.2M
Legend Biotech Corp
Shares:36.2K
Value:$1.2M
Revolve Group, Inc.
Shares:57.0K
Value:$1.2M
LEVI STRAUSS & CO
Shares:78.5K
Value:$1.2M
GLOBALFOUNDRIES Inc.
Shares:33.1K
Value:$1.2M
WORLD KINECT CORP
Shares:43.0K
Value:$1.2M
PROG Holdings, Inc.
Shares:45.8K
Value:$1.2M
BERKLEY W R CORP
Shares:17.0K
Value:$1.2M
05589G102
Shares:27.1K
Value:$1.2M
TEXAS CAPITAL BANCSHARES INC/TX
Shares:16.2K
Value:$1.2M
SANDSTORM GOLD LTD
Shares:160.2K
Value:$1.2M
ENSIGN GROUP, INC
Shares:9.3K
Value:$1.2M
Cellebrite DI Ltd.
Shares:61.6K
Value:$1.2M
QuantumScape Corp
Shares:287.5K
Value:$1.2M
Innoviva, Inc.
Shares:65.9K
Value:$1.2M
SKECHERS USA INC
Shares:21.0K
Value:$1.2M
Vertex, Inc.
Shares:34.0K
Value:$1.2M
Global-E Online Ltd.
Shares:33.2K
Value:$1.2M
HOULIHAN LOKEY, INC.
Shares:7.3K
Value:$1.2M
Essent Group Ltd.
Shares:20.3K
Value:$1.2M