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 50 of 62
488445206
Shares:
20998(+1178.0%)
Value:
$157.3M(+1047.7%)
76009N100
Shares:
6133
Value:
$146.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.7K | All Managers (Combined) | $164.8K | |||
23.4K | All Managers (Combined) | $163.2K | |||
6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $162.1K | QoQ NEW(+$162.1K) | |
Aersale Corp(ASLEcusip00810F106) | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $158.7K | QoQ NEW(+$158.7K) YoY NEW(+$158.7K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $158.5K | QoQ NEW(+$158.5K) YoY NEW(+$158.5K) | |
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $157.9K | YoY NEW(+$157.9K) | |
(cusip488445206)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $157.3K | YoY NEW(+$157.3K) |
Pvh Corp. /De/(PVHcusip693656100) | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $157.3K | QoQ NEW(+$157.3K) |
23.6K | QoQ NEW(+23.6K) | All Managers (Combined) | $157.2K | QoQ NEW(+$157.2K) | |
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $156.5K | QoQ NEW(+$156.5K) YoY NEW(+$156.5K) | |
1.9K | All Managers (Combined) | $154.5K | |||
2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $153.6K | QoQ NEW(+$153.6K) | |
4.0K | QoQ -0.54% (-22)YoY NEW(+4.0K) | All Managers (Combined) | $153.6K | YoY NEW(+$153.6K) | |
6.4K | All Managers (Combined) | $153.4K | |||
Cargurus, Inc.(CARGcusip141788109) | 5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $153.1K | QoQ NEW(+$153.1K) |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $151.3K | QoQ NEW(+$151.3K) YoY NEW(+$151.3K) | |
Xometry, Inc.(XMTRcusip98423F109) | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $150.5K | QoQ NEW(+$150.5K) YoY NEW(+$150.5K) |
1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $149.3K | QoQ NEW(+$149.3K) | |
(cusip76009N100)✕ | 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $146.9K | QoQ NEW(+$146.9K) |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $146.6K | YoY NEW(+$146.6K) |