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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LENNAR CORP /NEW/

LEN|526057104

132779

Value:

$15.2B

ALBEMARLE CORP

ALB|012653101

202416(+8.2%)

Value:

$14.6B(-9.5%)

S&P Global Inc.

SPGI|78409V104

28481(+92.6%)

Value:

$14.5B(+96.5%)

PG&E Corp

PCG|69331C108

820083

Value:

$14.1B

AFLAC INC

AFL|001055102

126215(+150.1%)

Value:

$14.0B(+168.8%)

CAMPBELL'S Co

CPB|134429109

345927(+9.8%)

Value:

$13.8B(+4.7%)

MOODYS CORP /DE/

MCO|615369105

29563(+88.2%)

Value:

$13.8B(+85.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

402128

Value:

$13.8B

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

123109

Value:

$13.6B

NASDAQ, INC.

NDAQ|631103108

175497(+166.7%)

Value:

$13.3B(+161.7%)

GSK plc

GSK|37733W204

332701(-21.5%)

Value:

$12.9B(-10.1%)

J M SMUCKER Co

SJM|832696405

107847(+24.9%)

Value:

$12.8B(+34.3%)

Affirm Holdings, Inc.

AFRM|00827B106

280717(+344.3%)

Value:

$12.7B(+229.7%)

ALASKA AIR GROUP, INC.

ALK|011659109

252990

Value:

$12.5B

CUMMINS INC

CMI|231021106

39642

Value:

$12.4B

Booz Allen Hamilton Holding Corp

BAH|099502106

116435(+26.2%)

Value:

$12.2B(+2.5%)

BANK BRADESCO

BBD|059460303

5429108

Value:

$12.1B

EQT Corp

EQT|26884L109

224762

Value:

$12.0B

BELLRING BRANDS, INC.

BRBR|07831C103

159413(+44.9%)

Value:

$11.9B(+43.2%)

Uber Technologies, Inc

UBER|90353T100

162827(-67.5%)

Value:

$11.9B(-60.8%)

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LENcusip526057104)	132.8K	QoQ NEW(+132.8K) YoY +362.64% (+104.1K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY +208.77% (+$10.3M)
Albemarle Corp(ALBcusip012653101)	202.4K	QoQ +8.20% (-15.3K) YoY +491.85% (+168.2K)	All Managers (Combined)	$14.6M	QoQ -9.47% (-$1.5M) YoY +223.55% (+$10.1M)
S&P Global Inc.(SPGIcusip78409V104)	28.5K	QoQ +92.63% (+13.7K) YoY -67.56% (-59.3K)	All Managers (Combined)	$14.5M	QoQ +96.52% (+$7.1M) YoY -61.25% (-$22.9M)
Pg&E Corp(PCGcusip69331C108)	820.1K	QoQ NEW(+820.1K) YoY +5799.87% (+806.2K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY +5947.72% (+$13.9M)
Aflac Inc(AFLcusip001055102)	126.2K	QoQ +150.05% (+75.7K) YoY NEW(+126.2K)	All Managers (Combined)	$14.0M	QoQ +168.79% (+$8.8M) YoY NEW(+$14.0M)
Campbell'S Co(CPBcusip134429109)	345.9K	QoQ +9.84% (+31.0K) YoY +295.79% (+258.5K)	All Managers (Combined)	$13.8M	QoQ +4.70% (+$620.5K) YoY +255.46% (+$9.9M)
Moodys Corp /De/(MCOcusip615369105)	29.6K	QoQ +88.17% (+13.9K) YoY NEW(+29.6K)	All Managers (Combined)	$13.8M	QoQ +85.12% (+$6.3M) YoY NEW(+$13.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	402.1K	QoQ NEW(+402.1K) YoY -48.60% (-380.4K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY -42.66% (-$10.2M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	123.1K	QoQ NEW(+123.1K) YoY -38.07% (-75.7K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY -34.64% (-$7.2M)
Nasdaq, Inc.(NDAQcusip631103108)	175.5K	QoQ +166.70% (+109.7K) YoY -56.82% (-231.0K)	All Managers (Combined)	$13.3M	QoQ +161.70% (+$8.2M) YoY -48.09% (-$12.3M)
Gsk Plc(GSKcusip37733W204)	332.7K	QoQ -21.49% (-91.1K) YoY +464.85% (+273.8K)	All Managers (Combined)	$12.9M	QoQ -10.07% (-$1.4M) YoY +410.44% (+$10.4M)
J M Smucker Co(SJMcusip832696405)	107.8K	QoQ +24.91% (+21.5K) YoY NEW(+107.8K)	All Managers (Combined)	$12.8M	QoQ +34.32% (+$3.3M) YoY NEW(+$12.8M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	280.7K	QoQ +344.34% (+217.5K) YoY NEW(+280.7K)	All Managers (Combined)	$12.7M	QoQ +229.71% (+$8.8M) YoY NEW(+$12.7M)
Alaska Air Group, Inc.(ALKcusip011659109)	253.0K	QoQ NEW(+253.0K) YoY NEW(+253.0K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Cummins Inc(CMIcusip231021106)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	116.4K	QoQ +26.17% (+24.2K) YoY +23187.00% (+115.9K)	All Managers (Combined)	$12.2M	QoQ +2.52% (+$299.9K) YoY +16306.32% (+$12.1M)
Bank Bradesco(BBDcusip059460303)	5.4M	QoQ NEW(+5.4M) YoY NEW(+5.4M)	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Eqt Corp(EQTcusip26884L109)	224.8K	QoQ NEW(+224.8K) YoY +996.40% (+204.3K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY +1480.27% (+$11.2M)
Bellring Brands, Inc.(BRBRcusip07831C103)	159.4K	QoQ +44.93% (+49.4K) YoY +318.40% (+121.3K)	All Managers (Combined)	$11.9M	QoQ +43.24% (+$3.6M) YoY +427.77% (+$9.6M)
Uber Technologies, Inc(UBERcusip90353T100)	162.8K	QoQ -67.52% (-338.6K) YoY NEW(+162.8K)	All Managers (Combined)	$11.9M	QoQ -60.77% (-$18.4M) YoY NEW(+$11.9M)