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 5 of 62
067901108
Shares:
524424
Value:
$10.2B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Crocs, Inc.(CROXcusip227046109) | 110.6K | QoQ NEW(+110.6K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) |
92.6K | QoQ NEW(+92.6K) YoY NEW(+92.6K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
58.3K | YoY NEW(+58.3K) | All Managers (Combined) | $11.6M | YoY NEW(+$11.6M) | |
Yum Brands Inc(YUMcusip988498101) | 73.4K | YoY NEW(+73.4K) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) |
328.4K | YoY NEW(+328.4K) | All Managers (Combined) | $11.1M | YoY NEW(+$11.1M) | |
Infosys Ltd(INFYcusip456788108) | 609.9K | All Managers (Combined) | $11.1M | ||
389.6K | QoQ NEW(+389.6K) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) | |
Dutch Bros Inc.(BROScusip26701L100) | 176.6K | All Managers (Combined) | $10.9M | ||
43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) | |
29.2K | All Managers (Combined) | $10.7M | |||
846.2K | All Managers (Combined) | $10.7M | |||
141.9K | All Managers (Combined) | $10.6M | |||
1.1M | All Managers (Combined) | $10.6M | |||
94.4K | QoQ NEW(+94.4K) YoY NEW(+94.4K) | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) | |
50.3K | YoY NEW(+50.3K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
120.3K | All Managers (Combined) | $10.3M | |||
Cvs Health Corp(CVScusip126650100) | 151.7K | YoY NEW(+151.7K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |
Halliburton Co(HALcusip406216101) | 404.4K | QoQ NEW(+404.4K) YoY NEW(+404.4K) | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
(cusip067901108)✕ | 524.4K | QoQ NEW(+524.4K) YoY NEW(+524.4K) | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) |
69.9K | QoQ NEW(+69.9K) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) |