Aquatic-Capital-Management

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
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions • $3.9B total value
Manager:
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Crocs, Inc.
Shares:110.6K
Value:$11.7M
% of Portfolio:0.3% ($11.7M/$3.9B)
FIRST SOLAR, INC.
Shares:92.6K
Value:$11.7M
% of Portfolio:0.3% ($11.7M/$3.9B)
PACKAGING CORP OF AMERICA
Shares:58.3K
Value:$11.6M
% of Portfolio:0.3% ($11.6M/$3.9B)
YUM BRANDS INC
Shares:73.4K
Value:$11.5M
% of Portfolio:0.3% ($11.5M/$3.9B)
BROWN FORMAN CORP
Shares:328.4K
Value:$11.1M
% of Portfolio:0.3% ($11.1M/$3.9B)
Infosys Ltd
Shares:609.9K
Value:$11.1M
% of Portfolio:0.3% ($11.1M/$3.9B)
KINDER MORGAN, INC.
Shares:389.6K
Value:$11.1M
% of Portfolio:0.3% ($11.1M/$3.9B)
Dutch Bros Inc.
Shares:176.6K
Value:$10.9M
% of Portfolio:0.3% ($10.9M/$3.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:43.9K
Value:$10.7M
% of Portfolio:0.3% ($10.7M/$3.9B)
Ulta Beauty, Inc.
Shares:29.2K
Value:$10.7M
% of Portfolio:0.3% ($10.7M/$3.9B)
KINROSS GOLD CORP
Shares:846.2K
Value:$10.7M
% of Portfolio:0.3% ($10.7M/$3.9B)
DuPont de Nemours, Inc.
Shares:141.9K
Value:$10.6M
% of Portfolio:0.3% ($10.6M/$3.9B)
Amcor plc
Shares:1.1M
Value:$10.6M
% of Portfolio:0.3% ($10.6M/$3.9B)
AMERICAN ELECTRIC POWER CO INC
Shares:94.4K
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$3.9B)
DANAHER CORP /DE/
Shares:50.3K
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$3.9B)
ENTERGY CORP /DE/
Shares:120.3K
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$3.9B)
CVS HEALTH Corp
Shares:151.7K
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$3.9B)
HALLIBURTON CO
Shares:404.4K
Value:$10.3M
% of Portfolio:0.3% ($10.3M/$3.9B)
067901108
Shares:524.4K
Value:$10.2M
% of Portfolio:0.3% ($10.2M/$3.9B)
APPLIED MATERIALS INC /DE
Shares:69.9K
Value:$10.1M
% of Portfolio:0.3% ($10.1M/$3.9B)