Aquatic Capital Management LLC

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 LLC
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions
Manager:
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Page 8 of 62
GARTNER INC
Shares:
18006
Value:
$7.6B
KIMBERLY CLARK CORP
Shares:
52706
Value:
$7.5B
Cheniere Energy, Inc.
Shares:
32160
Value:
$7.4B
ARCH CAPITAL GROUP LTD.
Shares:
77297(+146.5%)
Value:
$7.4B(+156.7%)
PINNACLE WEST CAPITAL CORP
Shares:
77604(-29.6%)
Value:
$7.4B(-20.9%)
Dynatrace, Inc.
Shares:
156181(+99.3%)
Value:
$7.4B(+72.9%)
Boot Barn Holdings, Inc.
Shares:
68309
Value:
$7.3B
NISOURCE INC.
Shares:
182128
Value:
$7.3B
Okta, Inc.
Shares:
69363(+1296.5%)
Value:
$7.3B(+1764.7%)
Roblox Corp
Shares:
124793(-3.9%)
Value:
$7.3B(-3.2%)
Cboe Global Markets, Inc.
Shares:
31833(+50.8%)
Value:
$7.2B(+74.6%)
DELTA AIR LINES, INC.
Shares:
164003(+180.1%)
Value:
$7.2B(+101.8%)
CF Industries Holdings, Inc.
Shares:
90890(+524.9%)
Value:
$7.1B(+472.4%)
LITHIA MOTORS INC
Shares:
23988
Value:
$7.0B
REINSURANCE GROUP OF AMERICA INC
Shares:
35757(+160.6%)
Value:
$7.0B(+140.2%)
TAPESTRY, INC.
Shares:
97827(+129.4%)
Value:
$6.9B(+147.2%)
CLEVELAND-CLIFFS INC.
Shares:
836207(+43.0%)
Value:
$6.9B(+25.1%)
SHOPIFY INC.
Shares:
71978(-70.4%)
Value:
$6.9B(-73.4%)
Polaris Inc.
Shares:
166489(+72.5%)
Value:
$6.8B(+22.6%)
Workday, Inc.
Shares:
29182
Value:
$6.8B