Aquatic Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001803916
- Manager Name
- Aquatic Capital Management LLC
Data Enrichment
98% identified1,198 identified23 unidentified
Holdings
1,221 positions
Manager:
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Page 3 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Adobe Inc.(ADBEcusip00724F101) | 50.5K | QoQ NEW(+50.5K) YoY NEW(+50.5K) | All Managers (Combined) | $19.4M | QoQ NEW(+$19.4M) YoY NEW(+$19.4M) |
9.9K | QoQ NEW(+9.9K) | All Managers (Combined) | $19.2M | QoQ NEW(+$19.2M) | |
Cloudflare, Inc.(NETcusip18915M107) | 170.6K | QoQ NEW(+170.6K) YoY NEW(+170.6K) | All Managers (Combined) | $19.2M | QoQ NEW(+$19.2M) YoY NEW(+$19.2M) |
61.1K | All Managers (Combined) | $18.7M | |||
Metlife Inc(METcusip59156R108) | 231.7K | All Managers (Combined) | $18.6M | ||
Carvana Co.(CVNAcusip146869102) | 88.5K | YoY NEW(+88.5K) | All Managers (Combined) | $18.5M | YoY NEW(+$18.5M) |
619.4K | QoQ NEW(+619.4K) | All Managers (Combined) | $18.2M | QoQ NEW(+$18.2M) | |
136.1K | YoY NEW(+136.1K) | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) | |
480.2K | All Managers (Combined) | $18.0M | |||
199.9K | QoQ NEW(+199.9K) YoY NEW(+199.9K) | All Managers (Combined) | $17.9M | QoQ NEW(+$17.9M) YoY NEW(+$17.9M) | |
103.7K | All Managers (Combined) | $17.9M | |||
Chevron Corp(CVXcusip166764100) | 106.5K | All Managers (Combined) | $17.8M | ||
Autodesk, Inc.(ADSKcusip052769106) | 66.7K | All Managers (Combined) | $17.5M | ||
Dexcom Inc(DXCMcusip252131107) | 254.9K | QoQ NEW(+254.9K) YoY NEW(+254.9K) | All Managers (Combined) | $17.4M | QoQ NEW(+$17.4M) YoY NEW(+$17.4M) |
Walmart Inc.(WMTcusip931142103) | 198.2K | All Managers (Combined) | $17.4M | ||
117.4K | All Managers (Combined) | $17.1M | |||
203.2K | All Managers (Combined) | $16.8M | |||
Us Bancorp \De\(USBcusip902973304) | 397.8K | QoQ NEW(+397.8K) YoY NEW(+397.8K) | All Managers (Combined) | $16.8M | QoQ NEW(+$16.8M) YoY NEW(+$16.8M) |
311.1K | All Managers (Combined) | $15.4M | |||
185.2K | QoQ NEW(+185.2K) | All Managers (Combined) | $15.2M | QoQ NEW(+$15.2M) |