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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Science Applications International Corp
Shares:10.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Legend Biotech Corp
Shares:36.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Revolve Group, Inc.
Shares:57.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
LEVI STRAUSS & CO
Shares:78.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
GLOBALFOUNDRIES Inc.
Shares:33.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
WORLD KINECT CORP
Shares:43.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
PROG Holdings, Inc.
Shares:45.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
BERKLEY W R CORP
Shares:17.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
05589G102
Shares:27.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:16.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
SANDSTORM GOLD LTD
Shares:160.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
ENSIGN GROUP, INC
Shares:9.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Cellebrite DI Ltd.
Shares:61.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
QuantumScape Corp
Shares:287.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Innoviva, Inc.
Shares:65.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
SKECHERS USA INC
Shares:21.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Vertex, Inc.
Shares:34.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Global-E Online Ltd.
Shares:33.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
HOULIHAN LOKEY, INC.
Shares:7.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Essent Group Ltd.
Shares:20.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)