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:
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Page 5 of 62
Crocs, Inc.
Shares:
110630
Value:
$11.7B
FIRST SOLAR, INC.
Shares:
92639
Value:
$11.7B
PACKAGING CORP OF AMERICA
Shares:
58340(+95.6%)
Value:
$11.6B(+72.1%)
YUM BRANDS INC
Shares:
73361(+6.3%)
Value:
$11.5B(+24.6%)
BROWN FORMAN CORP
Shares:
328402(+362.6%)
Value:
$11.1B(+313.4%)
Infosys Ltd
Shares:
609865(+16.6%)
Value:
$11.1B(-2.9%)
KINDER MORGAN, INC.
Shares:
389632
Value:
$11.1B
Dutch Bros Inc.
Shares:
176624(+91.2%)
Value:
$10.9B(+125.3%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
43938(-50.1%)
Value:
$10.7B(-42.7%)
Ulta Beauty, Inc.
Shares:
29212(-47.4%)
Value:
$10.7B(-55.7%)
KINROSS GOLD CORP
Shares:
846197(+47.1%)
Value:
$10.7B(+100.1%)
DuPont de Nemours, Inc.
Shares:
141871(+113.0%)
Value:
$10.6B(+108.7%)
Amcor plc
Shares:
1090419(+52.7%)
Value:
$10.6B(+57.4%)
AMERICAN ELECTRIC POWER CO INC
Shares:
94390
Value:
$10.3B
DANAHER CORP /DE/
Shares:
50260(-67.9%)
Value:
$10.3B(-71.3%)
ENTERGY CORP /DE/
Shares:
120262(+131.5%)
Value:
$10.3B(+161.0%)
CVS HEALTH Corp
Shares:
151713(-79.8%)
Value:
$10.3B(-69.5%)
HALLIBURTON CO
Shares:
404361
Value:
$10.3B
067901108
Shares:
524424
Value:
$10.2B
APPLIED MATERIALS INC /DE
Shares:
69856
Value:
$10.1B