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 51 of 62
G01125106
Shares:
7408(-20.3%)
Value:
$132.8M(-10.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $145.2K | YoY NEW(+$145.2K) | |
62.8K | YoY NEW(+62.8K) | All Managers (Combined) | $143.3K | YoY NEW(+$143.3K) | |
43.5K | QoQ NEW(+43.5K) YoY NEW(+43.5K) | All Managers (Combined) | $141.5K | QoQ NEW(+$141.5K) YoY NEW(+$141.5K) | |
5.8K | All Managers (Combined) | $140.5K | |||
Blackbaud Inc(BLKBcusip09227Q100) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $139.9K | QoQ NEW(+$139.9K) YoY NEW(+$139.9K) |
Adecoagro S.A.(AGROcusipL00849106) | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $139.4K | YoY NEW(+$139.4K) |
Adient Plc(ADNTcusipG0084W101) | 10.8K | All Managers (Combined) | $139.1K | ||
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $138.7K | YoY NEW(+$138.7K) | |
22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $136.6K | QoQ NEW(+$136.6K) YoY NEW(+$136.6K) | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $136.5K | YoY NEW(+$136.5K) | |
19.8K | All Managers (Combined) | $136.4K | |||
Geopark Ltd(GPRKcusipG38327105) | 16.8K | QoQ NEW(+16.8K) | All Managers (Combined) | $136.0K | QoQ NEW(+$136.0K) |
9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $134.7K | YoY NEW(+$134.7K) | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $134.4K | YoY NEW(+$134.4K) | |
5.0K | All Managers (Combined) | $133.7K | |||
(cusipG01125106)✕ | 7.4K | All Managers (Combined) | $132.8K | ||
25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $132.8K | YoY NEW(+$132.8K) | |
Invesco Ltd.(IVZcusipG491BT108) | 8.7K | All Managers (Combined) | $131.9K | ||
18.6K | All Managers (Combined) | $130.7K | |||
2.8K | All Managers (Combined) | $130.6K |