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:
Search and click to pin securities to the top
Page 4 of 62
LENNAR CORP /NEW/
Shares:
132779
Value:
$15.2B
ALBEMARLE CORP
Shares:
202416(+8.2%)
Value:
$14.6B(-9.5%)
S&P Global Inc.
Shares:
28481(+92.6%)
Value:
$14.5B(+96.5%)
PG&E Corp
Shares:
820083
Value:
$14.1B
AFLAC INC
Shares:
126215(+150.1%)
Value:
$14.0B(+168.8%)
CAMPBELL'S Co
Shares:
345927(+9.8%)
Value:
$13.8B(+4.7%)
MOODYS CORP /DE/
Shares:
29563(+88.2%)
Value:
$13.8B(+85.1%)
Keurig Dr Pepper Inc.
Shares:
402128
Value:
$13.8B
CHURCH & DWIGHT CO INC /DE/
Shares:
123109
Value:
$13.6B
NASDAQ, INC.
Shares:
175497(+166.7%)
Value:
$13.3B(+161.7%)
GSK plc
Shares:
332701(-21.5%)
Value:
$12.9B(-10.1%)
J M SMUCKER Co
Shares:
107847(+24.9%)
Value:
$12.8B(+34.3%)
Affirm Holdings, Inc.
Shares:
280717(+344.3%)
Value:
$12.7B(+229.7%)
ALASKA AIR GROUP, INC.
Shares:
252990
Value:
$12.5B
CUMMINS INC
Shares:
39642
Value:
$12.4B
Booz Allen Hamilton Holding Corp
Shares:
116435(+26.2%)
Value:
$12.2B(+2.5%)
BANK BRADESCO
Shares:
5429108
Value:
$12.1B
EQT Corp
Shares:
224762
Value:
$12.0B
BELLRING BRANDS, INC.
Shares:
159413(+44.9%)
Value:
$11.9B(+43.2%)
Uber Technologies, Inc
Shares:
162827(-67.5%)
Value:
$11.9B(-60.8%)