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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ICON PLC

ICLR|G4705A100

38878

Value:

$6.8B

Seagate Technology Holdings plc

STX|G7997R103

79350

Value:

$6.7B

AMEREN CORP

AEE|023608102

66744

Value:

$6.7B

PINTEREST, INC.

PINS|72352L106

214879

Value:

$6.7B

CORNING INC /NY

GLW|219350105

145055(+117.7%)

Value:

$6.6B(+109.8%)

Blueprint Medicines Corp

BPMC|09627Y109

74574(+56.7%)

Value:

$6.6B(+59.0%)

ANTERO RESOURCES Corp

AR|03674X106

161322(+2792.1%)

Value:

$6.5B(+3236.9%)

Accenture plc

ACN|G1151C101

20706(-72.1%)

Value:

$6.5B(-75.3%)

Walt Disney Co

DIS|254687106

65266(+263.5%)

Value:

$6.4B(+222.2%)

URBAN OUTFITTERS INC

URBN|917047102

121463(+2935.1%)

Value:

$6.4B(+2797.9%)

TETRA TECH INC

TTEK|88162G103

216038(+110.1%)

Value:

$6.3B(+54.3%)

AGCO CORP /DE

AGCO|001084102

67619(+101.2%)

Value:

$6.3B(+99.2%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

67997

Value:

$6.2B

JPMORGAN CHASE & CO

JPM|46625H100

24955

Value:

$6.1B

Unity Software Inc.

U|91332U101

311612(-17.6%)

Value:

$6.1B(-28.2%)

Guardant Health, Inc.

GH|40131M109

142952(-13.3%)

Value:

$6.1B(+20.9%)

SEMTECH CORP

SMTC|816850101

172718

Value:

$5.9B

Datadog, Inc.

DDOG|23804L103

59780

Value:

$5.9B

WEC ENERGY GROUP, INC.

WEC|92939U106

54348(-8.6%)

Value:

$5.9B(+5.9%)

Sarepta Therapeutics, Inc.

SRPT|803607100

92316

Value:

$5.9B

Instrument	Shares		Other Manager	Value
Icon Plc(ICLRcusipG4705A100)	38.9K	QoQ NEW(+38.9K) YoY +1114.93% (+35.7K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY +532.83% (+$5.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	79.3K	QoQ NEW(+79.3K) YoY -39.74% (-52.4K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY -44.99% (-$5.5M)
Ameren Corp(AEEcusip023608102)	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Pinterest, Inc.(PINScusip72352L106)	214.9K	QoQ NEW(+214.9K) YoY +67.22% (+86.4K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +49.51% (+$2.2M)
Corning Inc /Ny(GLWcusip219350105)	145.1K	QoQ +117.74% (+78.4K) YoY NEW(+145.1K)	All Managers (Combined)	$6.6M	QoQ +109.77% (+$3.5M) YoY NEW(+$6.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	74.6K	QoQ +56.66% (+27.0K) YoY NEW(+74.6K)	All Managers (Combined)	$6.6M	QoQ +58.97% (+$2.4M) YoY NEW(+$6.6M)
Antero Resources Corp(ARcusip03674X106)	161.3K	QoQ +2792.11% (+155.7K) YoY NEW(+161.3K)	All Managers (Combined)	$6.5M	QoQ +3236.86% (+$6.3M) YoY NEW(+$6.5M)
Accenture Plc(ACNcusipG1151C101)	20.7K	QoQ -72.10% (-53.5K) YoY NEW(+20.7K)	All Managers (Combined)	$6.5M	QoQ -75.25% (-$19.7M) YoY NEW(+$6.5M)
Walt Disney Co(DIScusip254687106)	65.3K	QoQ +263.51% (+47.3K) YoY NEW(+65.3K)	All Managers (Combined)	$6.4M	QoQ +222.22% (+$4.4M) YoY NEW(+$6.4M)
Urban Outfitters Inc(URBNcusip917047102)	121.5K	QoQ +2935.05% (+117.5K) YoY NEW(+121.5K)	All Managers (Combined)	$6.4M	QoQ +2797.90% (+$6.1M) YoY NEW(+$6.4M)
Tetra Tech Inc(TTEKcusip88162G103)	216.0K	QoQ +110.10% (+113.2K) YoY NEW(+216.0K)	All Managers (Combined)	$6.3M	QoQ +54.25% (+$2.2M) YoY NEW(+$6.3M)
Agco Corp /De(AGCOcusip001084102)	67.6K	QoQ +101.17% (+34.0K) YoY +325.27% (+51.7K)	All Managers (Combined)	$6.3M	QoQ +99.21% (+$3.1M) YoY +220.01% (+$4.3M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	25.0K	QoQ NEW(+25.0K) YoY -26.38% (-8.9K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY -9.84% (-$668.7K)
Unity Software Inc.(Ucusip91332U101)	311.6K	QoQ -17.62% (-66.7K) YoY NEW(+311.6K)	All Managers (Combined)	$6.1M	QoQ -28.17% (-$2.4M) YoY NEW(+$6.1M)
Guardant Health, Inc.(GHcusip40131M109)	143.0K	QoQ -13.27% (-21.9K) YoY +1091.26% (+131.0K)	All Managers (Combined)	$6.1M	QoQ +20.92% (-$1.1M) YoY +2359.91% (+$5.8M)
Semtech Corp(SMTCcusip816850101)	172.7K	QoQ NEW(+172.7K) YoY NEW(+172.7K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Datadog, Inc.(DDOGcusip23804L103)	59.8K	QoQ NEW(+59.8K) YoY NEW(+59.8K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Wec Energy Group, Inc.(WECcusip92939U106)	54.3K	QoQ -8.62% (-5.1K) YoY +109.03% (+28.3K)	All Managers (Combined)	$5.9M	QoQ +5.88% (-$329.3K) YoY +177.40% (+$3.8M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	92.3K	QoQ NEW(+92.3K) YoY +882.08% (+82.9K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +384.13% (+$4.7M)