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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Crocs, Inc.

CROX|227046109

110630

Value:

$11.7B

FIRST SOLAR, INC.

FSLR|336433107

92639

Value:

$11.7B

PACKAGING CORP OF AMERICA

PKG|695156109

58340(+95.6%)

Value:

$11.6B(+72.1%)

YUM BRANDS INC

YUM|988498101

73361(+6.3%)

Value:

$11.5B(+24.6%)

BROWN FORMAN CORP

BF-B|115637209

328402(+362.6%)

Value:

$11.1B(+313.4%)

Infosys Ltd

INFY|456788108

609865(+16.6%)

Value:

$11.1B(-2.9%)

KINDER MORGAN, INC.

KMI|49456B101

389632

Value:

$11.1B

Dutch Bros Inc.

BROS|26701L100

176624(+91.2%)

Value:

$10.9B(+125.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

43938(-50.1%)

Value:

$10.7B(-42.7%)

Ulta Beauty, Inc.

ULTA|90384S303

29212(-47.4%)

Value:

$10.7B(-55.7%)

KINROSS GOLD CORP

KGC|496902404

846197(+47.1%)

Value:

$10.7B(+100.1%)

DuPont de Nemours, Inc.

DD|26614N102

141871(+113.0%)

Value:

$10.6B(+108.7%)

Amcor plc

AMCR|G0250X107

1090419(+52.7%)

Value:

$10.6B(+57.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

94390

Value:

$10.3B

DANAHER CORP /DE/

DHR|235851102

50260(-67.9%)

Value:

$10.3B(-71.3%)

ENTERGY CORP /DE/

ETR|29364G103

120262(+131.5%)

Value:

$10.3B(+161.0%)

CVS HEALTH Corp

CVS|126650100

151713(-79.8%)

Value:

$10.3B(-69.5%)

HALLIBURTON CO

HAL|406216101

404361

Value:

$10.3B

067901108

524424

Value:

$10.2B

APPLIED MATERIALS INC /DE

AMAT|038222105

69856

Value:

$10.1B

Instrument	Shares		Other Manager	Value
Crocs, Inc.(CROXcusip227046109)	110.6K	QoQ NEW(+110.6K) YoY +2534.04% (+106.4K)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY +1845.31% (+$11.1M)
First Solar, Inc.(FSLRcusip336433107)	92.6K	QoQ NEW(+92.6K) YoY NEW(+92.6K)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Packaging Corp Of America(PKGcusip695156109)	58.3K	QoQ +95.63% (+28.5K) YoY NEW(+58.3K)	All Managers (Combined)	$11.6M	QoQ +72.07% (+$4.8M) YoY NEW(+$11.6M)
Yum Brands Inc(YUMcusip988498101)	73.4K	QoQ +6.26% (+4.3K) YoY NEW(+73.4K)	All Managers (Combined)	$11.5M	QoQ +24.64% (+$2.3M) YoY NEW(+$11.5M)
Brown Forman Corp(BF-Bcusip115637209)	328.4K	QoQ +362.64% (+257.4K) YoY NEW(+328.4K)	All Managers (Combined)	$11.1M	QoQ +313.43% (+$8.4M) YoY NEW(+$11.1M)
Infosys Ltd(INFYcusip456788108)	609.9K	QoQ +16.58% (-86.8K) YoY -6.13% (-39.8K)	All Managers (Combined)	$11.1M	QoQ -2.93% (-$336.1K) YoY -4.45% (-$519.1K)
Kinder Morgan, Inc.(KMIcusip49456B101)	389.6K	QoQ NEW(+389.6K) YoY -40.57% (-266.1K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY -7.56% (-$909.3K)
Dutch Bros Inc.(BROScusip26701L100)	176.6K	QoQ +91.17% (+84.2K) YoY +6.59% (+10.9K)	All Managers (Combined)	$10.9M	QoQ +125.33% (+$6.1M) YoY +99.42% (+$5.4M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	43.9K	QoQ -50.09% (-44.1K) YoY NEW(+43.9K)	All Managers (Combined)	$10.7M	QoQ -42.67% (-$8.0M) YoY NEW(+$10.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	29.2K	QoQ -47.42% (-26.3K) YoY +3219.54% (+28.3K)	All Managers (Combined)	$10.7M	QoQ -55.69% (-$13.5M) YoY +2227.01% (+$10.2M)
Kinross Gold Corp(KGCcusip496902404)	846.2K	QoQ +47.08% (+270.9K) YoY +553.43% (+716.7K)	All Managers (Combined)	$10.7M	QoQ +100.08% (+$5.3M) YoY +1244.17% (+$9.9M)
Dupont De Nemours, Inc.(DDcusip26614N102)	141.9K	QoQ +113.05% (+75.3K) YoY +439.43% (+115.6K)	All Managers (Combined)	$10.6M	QoQ +108.67% (+$5.5M) YoY +425.43% (+$8.6M)
Amcor Plc(AMCRcusipG0250X107)	1.1M	QoQ +52.73% (+376.5K) YoY +1256.24% (+1.0M)	All Managers (Combined)	$10.6M	QoQ +57.43% (+$3.9M) YoY +1283.33% (+$9.8M)
American Electric Power Co Inc(AEPcusip025537101)	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Danaher Corp /De/(DHRcusip235851102)	50.3K	QoQ -67.90% (-106.4K) YoY NEW(+50.3K)	All Managers (Combined)	$10.3M	QoQ -71.34% (-$25.6M) YoY NEW(+$10.3M)
Entergy Corp /De/(ETRcusip29364G103)	120.3K	QoQ +131.47% (+68.3K) YoY +839.54% (+107.5K)	All Managers (Combined)	$10.3M	QoQ +161.00% (+$6.3M) YoY +660.04% (+$8.9M)
Cvs Health Corp(CVScusip126650100)	151.7K	QoQ -79.82% (-600.2K) YoY NEW(+151.7K)	All Managers (Combined)	$10.3M	QoQ -69.54% (-$23.5M) 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)
Applied Materials Inc /De(AMATcusip038222105)	69.9K	QoQ NEW(+69.9K) YoY +388.50% (+55.6K)	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY +243.75% (+$7.2M)