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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GARTNER INC

IT|366651107

18006

Value:

$7.6B

KIMBERLY CLARK CORP

KMB|494368103

52706

Value:

$7.5B

Cheniere Energy, Inc.

LNG|16411R208

32160

Value:

$7.4B

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

77297(+146.5%)

Value:

$7.4B(+156.7%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

77604(-29.6%)

Value:

$7.4B(-20.9%)

Dynatrace, Inc.

DT|268150109

156181(+99.3%)

Value:

$7.4B(+72.9%)

Boot Barn Holdings, Inc.

BOOT|099406100

68309

Value:

$7.3B

NISOURCE INC.

NI|65473P105

182128

Value:

$7.3B

Okta, Inc.

OKTA|679295105

69363(+1296.5%)

Value:

$7.3B(+1764.7%)

Roblox Corp

RBLX|771049103

124793(-3.9%)

Value:

$7.3B(-3.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

31833(+50.8%)

Value:

$7.2B(+74.6%)

DELTA AIR LINES, INC.

DAL|247361702

164003(+180.1%)

Value:

$7.2B(+101.8%)

CF Industries Holdings, Inc.

CF|125269100

90890(+524.9%)

Value:

$7.1B(+472.4%)

LITHIA MOTORS INC

LAD|536797103

23988

Value:

$7.0B

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

35757(+160.6%)

Value:

$7.0B(+140.2%)

TAPESTRY, INC.

TPR|876030107

97827(+129.4%)

Value:

$6.9B(+147.2%)

CLEVELAND-CLIFFS INC.

CLF|185899101

836207(+43.0%)

Value:

$6.9B(+25.1%)

SHOPIFY INC.

SHOP|82509L107

71978(-70.4%)

Value:

$6.9B(-73.4%)

Polaris Inc.

PII|731068102

166489(+72.5%)

Value:

$6.8B(+22.6%)

Workday, Inc.

WDAY|98138H101

29182

Value:

$6.8B

Instrument	Shares		Other Manager	Value
Gartner Inc(ITcusip366651107)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Kimberly Clark Corp(KMBcusip494368103)	52.7K	QoQ NEW(+52.7K) YoY NEW(+52.7K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	32.2K	QoQ NEW(+32.2K) YoY +9.38% (+2.8K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY +56.94% (+$2.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	77.3K	QoQ +146.48% (+45.9K) YoY +58.72% (+28.6K)	All Managers (Combined)	$7.4M	QoQ +156.70% (+$4.5M) YoY +65.14% (+$2.9M)
Pinnacle West Capital Corp(PNWcusip723484101)	77.6K	QoQ -29.57% (-32.6K) YoY +230.22% (+54.1K)	All Managers (Combined)	$7.4M	QoQ -20.86% (-$1.9M) YoY +320.90% (+$5.6M)
Dynatrace, Inc.(DTcusip268150109)	156.2K	QoQ +99.30% (+77.8K) YoY -6.14% (-10.2K)	All Managers (Combined)	$7.4M	QoQ +72.90% (+$3.1M) YoY -4.70% (-$363.7K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Nisource Inc.(NIcusip65473P105)	182.1K	QoQ NEW(+182.1K) YoY +76.99% (+79.2K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY +156.53% (+$4.5M)
Okta, Inc.(OKTAcusip679295105)	69.4K	QoQ +1296.47% (+64.4K) YoY NEW(+69.4K)	All Managers (Combined)	$7.3M	QoQ +1764.68% (+$6.9M) YoY NEW(+$7.3M)
Roblox Corp(RBLXcusip771049103)	124.8K	QoQ -3.90% (-5.1K) YoY NEW(+124.8K)	All Managers (Combined)	$7.3M	QoQ -3.19% (-$239.7K) YoY NEW(+$7.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	31.8K	QoQ +50.80% (+10.7K) YoY -50.79% (-32.9K)	All Managers (Combined)	$7.2M	QoQ +74.64% (+$3.1M) YoY -39.40% (-$4.7M)
Delta Air Lines, Inc.(DALcusip247361702)	164.0K	QoQ +180.10% (+105.5K) YoY NEW(+164.0K)	All Managers (Combined)	$7.2M	QoQ +101.85% (+$3.6M) YoY NEW(+$7.2M)
Cf Industries Holdings, Inc.(CFcusip125269100)	90.9K	QoQ +524.88% (+76.3K) YoY NEW(+90.9K)	All Managers (Combined)	$7.1M	QoQ +472.37% (+$5.9M) YoY NEW(+$7.1M)
Lithia Motors Inc(LADcusip536797103)	24.0K	QoQ NEW(+24.0K) YoY +113.41% (+12.7K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +108.22% (+$3.7M)
Reinsurance Group Of America Inc(RGAcusip759351604)	35.8K	QoQ +160.61% (+22.0K) YoY NEW(+35.8K)	All Managers (Combined)	$7.0M	QoQ +140.20% (+$4.1M) YoY NEW(+$7.0M)
Tapestry, Inc.(TPRcusip876030107)	97.8K	QoQ +129.38% (+55.2K) YoY NEW(+97.8K)	All Managers (Combined)	$6.9M	QoQ +147.21% (+$4.1M) YoY NEW(+$6.9M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	836.2K	QoQ +43.03% (+251.6K) YoY NEW(+836.2K)	All Managers (Combined)	$6.9M	QoQ +25.07% (+$1.4M) YoY NEW(+$6.9M)
Shopify Inc.(SHOPcusip82509L107)	72.0K	QoQ -70.42% (-171.4K) YoY -69.13% (-161.2K)	All Managers (Combined)	$6.9M	QoQ -73.44% (-$19.0M) YoY -61.81% (-$11.1M)
Polaris Inc.(PIIcusip731068102)	166.5K	QoQ +72.53% (+70.0K) YoY +12706.84% (+165.2K)	All Managers (Combined)	$6.8M	QoQ +22.59% (+$1.3M) YoY +5136.83% (+$6.7M)
Workday, Inc.(WDAYcusip98138H101)	29.2K	QoQ NEW(+29.2K) YoY -59.51% (-42.9K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY -65.33% (-$12.8M)