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Aquatic Capital Management

Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PLTR, FI, UBER, TMO, NOW, and represent 6.36% of Aquatic Capital Management's stock portfolio.
Added to shares of these 10 stocks: UBER (+$43M), NOW (+$38M), UNH (+$34M), MSI (+$33M), NFLX (+$33M), FI (+$29M), BA (+$27M), TER (+$23M), SHW (+$20M), IBKR (+$19M).
Started 508 new stock positions in VC, KRUS, TRMK, IBN, SPIR, AMCX, CNTA, CNM, HIFS, VCYT.
Reduced shares in these 10 stocks: V (-$65M), COIN (-$60M), BMY (-$56M), GEV (-$48M), MSFT (-$46M), , TSLA (-$42M), CRM (-$40M), HOOD (-$39M), .
Sold out of its positions in ADT, ACMR, ANIP, ATEN, AGL, AL, AKRO, ALNT, ALNY, AMR.
Aquatic Capital Management was a net seller of stock by $-1.9B.
Aquatic Capital Management has $3.5B in assets under management (AUM), dropping by -34.67%.
Central Index Key (CIK): 0001803916

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Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1360 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Aquatic Capital Management has 1360 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aquatic Capital Management Dec. 31, 2025 positions
Download the Aquatic Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Palantir Technologies Cl A (PLTR)	1.5	$54M	-31%	306k	177.75	View chart
Fiserv (FI)	1.4	$48M	+154%	719k	67.17	View chart
Uber Technologies (UBER)	1.2	$43M	NEW	528k	81.71	View chart
Thermo Fisher Scientific (TMO)	1.1	$40M	-30%	69k	579.45	View chart
Servicenow (NOW)	1.1	$38M	NEW	248k	153.19	View chart
Netflix (NFLX)	1.1	$38M	+742%	400k	93.76	View chart
Motorola Solutions Com New (MSI)	1.0	$37M	+1028%	95k	383.32	View chart
Meta Platforms Cl A (META)	1.0	$35M	-44%	53k	660.09	View chart
O'reilly Automotive (ORLY)	1.0	$35M	+94%	380k	91.21	View chart
UnitedHealth (UNH)	1.0	$34M	NEW	104k	330.11	View chart
Sofi Technologies (SOFI)	1.0	$34M	+7%	1.3M	26.18	View chart
Roper Industries (ROP)	0.9	$32M	+53%	73k	445.13	View chart
Sherwin-Williams Company (SHW)	0.9	$32M	+173%	98k	324.03	View chart
TJX Companies (TJX)	0.9	$30M	+43%	196k	153.61	View chart
NVIDIA Corporation (NVDA)	0.9	$30M	+25%	162k	186.50	View chart
Advanced Micro Devices (AMD)	0.8	$29M	-52%	135k	214.16	View chart
Microsoft Corporation (MSFT)	0.8	$28M	-62%	58k	483.62	View chart
Boeing Company (BA)	0.8	$27M	NEW	124k	217.12	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.7	$26M	+304%	400k	64.31	View chart
Robinhood Mkts Com Cl A (HOOD)	0.7	$25M	-60%	220k	113.10	View chart
Autodesk (ADSK)	0.7	$25M	-6%	84k	296.01	View chart
Ford Motor Company (F)	0.7	$25M	-46%	1.9M	13.12	View chart
Tesla Motors (TSLA)	0.7	$25M	-62%	54k	449.72	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$24M	+7%	80k	303.89	View chart
Costco Wholesale Corporation (COST)	0.7	$24M	-51%	28k	862.34	View chart
EXACT Sciences Corporation (EXAS)	0.7	$23M	+18%	230k	101.56	View chart
Cardinal Health (CAH)	0.7	$23M	+317%	114k	205.50	View chart
Albemarle Corporation (ALB)	0.7	$23M	-57%	164k	141.44	View chart
Las Vegas Sands (LVS)	0.7	$23M	+13%	357k	65.09	View chart
Kimberly-Clark Corporation (KMB)	0.7	$23M	+153%	228k	100.89	View chart
Teradyne (TER)	0.7	$23M	NEW	119k	193.56	View chart
Lockheed Martin Corporation (LMT)	0.7	$23M	+154%	48k	483.67	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$22M	-8%	138k	162.01	View chart
Roblox Corp Cl A (RBLX)	0.6	$21M	+36%	262k	81.03	View chart
Intuitive Surgical Com New (ISRG)	0.6	$21M	+1273%	36k	566.36	View chart
Celestica (CLS)	0.6	$20M	+44%	69k	295.61	View chart
Northrop Grumman Corporation (NOC)	0.6	$20M	+145%	35k	570.21	View chart
Agilent Technologies Inc C ommon (A)	0.6	$20M	+168%	144k	136.07	View chart
Eaton Corp SHS (ETN)	0.5	$19M	NEW	60k	318.51	View chart
Datadog Cl A Com (DDOG)	0.5	$19M	+94%	138k	135.99	View chart
United Parcel Service CL B (UPS)	0.5	$18M	+349%	184k	99.19	View chart
Vistra Energy (VST)	0.5	$18M	+20%	111k	161.33	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.5	$18M	-64%	64k	275.39	View chart
Pfizer (PFE)	0.5	$18M	NEW	711k	24.90	View chart
Amphenol Corp Cl A (APH)	0.5	$18M	-52%	130k	135.14	View chart
GSK Sponsored Adr (GSK)	0.5	$18M	+112%	358k	49.04	View chart
Dell Technologies CL C (DELL)	0.5	$18M	NEW	139k	125.88	View chart
General Dynamics Corporation (GD)	0.5	$16M	+475%	49k	336.66	View chart
Moderna (MRNA)	0.5	$16M	+1238%	550k	29.49	View chart
Ge Aerospace Com New (GE)	0.4	$16M	NEW	51k	308.03	View chart
Marsh & McLennan Companies	0.4	$16M	-47%	85k	185.52	View chart
Cigna Corp (CI)	0.4	$15M	NEW	56k	275.23	View chart
Micron Technology (MU)	0.4	$15M	-23%	52k	285.41	View chart
Cleveland-cliffs (CLF)	0.4	$14M	+153%	1.1M	13.28	View chart
Coreweave Com Cl A (CRWV)	0.4	$14M	NEW	198k	71.61	View chart
Valero Energy Corporation (VLO)	0.4	$14M	+9%	86k	162.79	View chart
Centene Corporation (CNC)	0.4	$14M	-72%	339k	41.15	View chart
Hologic (HOLX)	0.4	$13M	+590%	177k	74.49	View chart
Ross Stores (ROST)	0.4	$13M	NEW	72k	180.14	View chart
Danaher Corporation (DHR)	0.4	$13M	-61%	56k	228.92	View chart
Apple (AAPL)	0.4	$13M	NEW	46k	271.86	View chart
Novartis Sponsored Adr (NVS)	0.4	$13M	+251%	91k	137.87	View chart
Cme (CME)	0.3	$12M	-46%	45k	273.08	View chart
Carrier Global Corporation (CARR)	0.3	$12M	NEW	229k	52.84	View chart
Cintas Corporation (CTAS)	0.3	$12M	+705%	63k	188.07	View chart
Agnico (AEM)	0.3	$12M	NEW	69k	169.53	View chart
Guardant Health (GH)	0.3	$12M	-37%	115k	102.14	View chart
Ferguson Enterprises Common Stock New (FERG)	0.3	$12M	-23%	53k	222.63	View chart
Stryker Corporation (SYK)	0.3	$12M	+113%	33k	351.47	View chart
Amazon (AMZN)	0.3	$12M	-66%	50k	230.82	View chart
Bank of New York Mellon Corporation (BK)	0.3	$11M	NEW	95k	116.09	View chart
Otis Worldwide Corp (OTIS)	0.3	$11M	-44%	124k	87.35	View chart
Rockwell Automation (ROK)	0.3	$11M	NEW	27k	389.07	View chart
BP Sponsored Adr (BP)	0.3	$11M	-32%	304k	34.73	View chart
EOG Resources (EOG)	0.3	$11M	+53%	100k	105.01	View chart
Ionis Pharmaceuticals (IONS)	0.3	$11M	-16%	133k	79.11	View chart
Deckers Outdoor Corporation (DECK)	0.3	$10M	-23%	100k	103.67	View chart
Cummins (CMI)	0.3	$10M	NEW	20k	510.45	View chart
Pinnacle West Capital Corporation (PNW)	0.3	$10M	+72%	115k	88.70	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$10M	NEW	126k	80.03	View chart
Nokia Corp Sponsored Adr (NOK)	0.3	$10M	-20%	1.6M	6.47	View chart
Builders FirstSource (BLDR)	0.3	$10M	NEW	97k	102.89	View chart
Lululemon Athletica (LULU)	0.3	$9.9M	-68%	48k	207.81	View chart
Lumentum Hldgs (LITE)	0.3	$9.9M	-75%	27k	368.59	View chart
Verizon Communications (VZ)	0.3	$9.6M	NEW	237k	40.73	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$9.6M	-13%	129k	74.43	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.3	$9.5M	+78%	39k	242.82	View chart
Chewy Cl A (CHWY)	0.3	$9.4M	+191%	286k	33.05	View chart
Parker-Hannifin Corporation (PH)	0.3	$9.3M	NEW	11k	878.96	View chart
Caterpillar (CAT)	0.3	$9.3M	NEW	16k	572.87	View chart
ResMed (RMD)	0.3	$9.3M	+57%	39k	240.87	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$9.3M	NEW	305k	30.54	View chart
Allstate Corporation (ALL)	0.3	$9.3M	-25%	45k	208.15	View chart
McDonald's Corporation (MCD)	0.3	$9.3M	NEW	30k	305.63	View chart
Mongodb Cl A (MDB)	0.3	$9.2M	-59%	22k	419.69	View chart
Bhp Group Sponsored Ads (BHP)	0.3	$9.1M	+746%	151k	60.37	View chart
American Water Works (AWK)	0.3	$9.1M	-29%	70k	130.50	View chart
Equifax (EFX)	0.3	$9.0M	NEW	42k	216.98	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.2	$8.7M	+18%	2.6M	3.33	View chart
Astrazeneca Sponsored Adr	0.2	$8.6M	NEW	94k	91.93	View chart
Chevron Corporation (CVX)	0.2	$8.6M	-77%	56k	152.41	View chart
Te Connectivity Ord Shs (TEL)	0.2	$8.6M	-54%	38k	227.51	View chart
Cdw (CDW)	0.2	$8.5M	+35%	62k	136.20	View chart
Hershey Company (HSY)	0.2	$8.3M	-7%	46k	181.98	View chart
The Trade Desk Com Cl A (TTD)	0.2	$8.3M	-72%	220k	37.96	View chart
AFLAC Incorporated (AFL)	0.2	$8.3M	+264%	75k	110.27	View chart
Expedia Group Com New (EXPE)	0.2	$8.3M	NEW	29k	283.31	View chart
American Eagle Outfitters (AEO)	0.2	$8.3M	+10%	314k	26.37	View chart
CVS Caremark Corporation (CVS)	0.2	$8.2M	NEW	103k	79.36	View chart
Diageo Spon Adr New (DEO)	0.2	$8.1M	+27%	94k	86.27	View chart
Dow (DOW)	0.2	$8.1M	-63%	347k	23.38	View chart
Keysight Technologies (KEYS)	0.2	$8.1M	+37%	40k	203.19	View chart
Booking Holdings (BKNG)	0.2	$8.0M	+129%	1.5k	5355.33	View chart
Marathon Petroleum Corp (MPC)	0.2	$8.0M	+86%	49k	162.63	View chart
CBOE Holdings (CBOE)	0.2	$8.0M	+117%	32k	251.00	View chart
Evergy (EVRG)	0.2	$7.9M	NEW	109k	72.49	View chart
Charles Schwab Corporation (SCHW)	0.2	$7.7M	-74%	77k	99.91	View chart
Cyberark Software SHS (CYBR)	0.2	$7.7M	-55%	17k	446.06	View chart
United Rentals (URI)	0.2	$7.5M	NEW	9.2k	809.32	View chart
Monster Beverage Corp (MNST)	0.2	$7.5M	-44%	97k	76.67	View chart
Icici Bank Adr (IBN)	0.2	$7.3M	NEW	247k	29.80	View chart
Pepsi (PEP)	0.2	$7.2M	NEW	50k	143.52	View chart
T. Rowe Price (TROW)	0.2	$7.1M	+54%	70k	102.38	View chart
Symbotic Class A Com (SYM)	0.2	$7.0M	+199%	118k	59.50	View chart
Crown Holdings (CCK)	0.2	$7.0M	+134%	68k	102.97	View chart
Wayfair Cl A (W)	0.2	$7.0M	-70%	70k	100.41	View chart
Sterling Construction Company (STRL)	0.2	$6.9M	NEW	23k	306.23	View chart
Celsius Hldgs Com New (CELH)	0.2	$6.9M	-57%	151k	45.74	View chart
Vail Resorts (MTN)	0.2	$6.9M	NEW	52k	132.80	View chart
salesforce (CRM)	0.2	$6.8M	-85%	26k	264.91	View chart
Itt (ITT)	0.2	$6.8M	+683%	39k	173.51	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.2	$6.7M	-30%	586k	11.49	View chart
Tractor Supply Company (TSCO)	0.2	$6.7M	NEW	134k	50.01	View chart
Republic Services (RSG)	0.2	$6.6M	+559%	31k	211.93	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$6.6M	+229%	34k	194.34	View chart
Alcoa (AA)	0.2	$6.5M	+16%	123k	53.14	View chart
Waters Corporation (WAT)	0.2	$6.4M	+3%	17k	379.83	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$6.4M	+10%	100k	64.04	View chart
CarMax (KMX)	0.2	$6.3M	NEW	162k	38.64	View chart
Cytokinetics Com New (CYTK)	0.2	$6.2M	-28%	98k	63.54	View chart
MetLife (MET)	0.2	$6.2M	NEW	78k	78.94	View chart
Crocs (CROX)	0.2	$6.1M	NEW	72k	85.52	View chart
Intercontinental Exchange (ICE)	0.2	$6.1M	-19%	38k	161.96	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.2	$6.0M	+169%	768k	7.86	View chart
Microchip Technology (MCHP)	0.2	$6.0M	+480%	95k	63.72	View chart
Sealed Air (SEE)	0.2	$6.0M	NEW	145k	41.43	View chart
Stride (LRN)	0.2	$6.0M	+239%	92k	64.93	View chart
Brown Forman Corp CL B (BF.B)	0.2	$5.9M	+218%	227k	26.06	View chart
PPL Corporation (PPL)	0.2	$5.9M		168k	35.02	View chart
Halliburton Company (HAL)	0.2	$5.9M	NEW	208k	28.26	View chart
Jabil Circuit (JBL)	0.2	$5.9M	+987%	26k	228.02	View chart
PerkinElmer (RVTY)	0.2	$5.8M	+144%	60k	96.75	View chart
Joby Aviation Common Stock (JOBY)	0.2	$5.7M	NEW	435k	13.20	View chart
Morgan Stanley Com New (MS)	0.2	$5.7M	NEW	32k	177.53	View chart
Qorvo (QRVO)	0.2	$5.7M	NEW	68k	84.51	View chart
Comfort Systems USA (FIX)	0.2	$5.6M	NEW	6.0k	933.29	View chart
Equinox Gold Corp equities (EQX)	0.2	$5.6M	-28%	399k	14.04	View chart
Ubiquiti (UI)	0.2	$5.6M	+25%	10k	553.35	View chart
Visa Com Cl A (V)	0.2	$5.6M	-92%	16k	350.71	View chart
Campbell Soup Company (CPB)	0.2	$5.5M	-73%	198k	27.87	View chart
Hldgs (UAL)	0.2	$5.5M	-80%	49k	111.82	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.2	$5.5M	+42%	67k	82.12	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$5.5M	NEW	36k	154.14	View chart
Hormel Foods Corporation (HRL)	0.2	$5.5M	NEW	230k	23.70	View chart
Xcel Energy (XEL)	0.2	$5.4M	NEW	73k	73.86	View chart
Equinor Asa Sponsored Adr (EQNR)	0.2	$5.4M	-15%	229k	23.63	View chart
Moody's Corporation (MCO)	0.2	$5.4M	+8%	11k	510.85	View chart
Arrowhead Pharmaceuticals (ARWR)	0.2	$5.4M	+215%	81k	66.39	View chart
Alcon Ord Shs (ALC)	0.2	$5.4M	NEW	68k	78.81	View chart
Molson Coors Beverage CL B (TAP)	0.2	$5.3M	-38%	114k	46.68	View chart
Sarepta Therapeutics (SRPT)	0.2	$5.3M	+30%	246k	21.52	View chart
Iqvia Holdings (IQV)	0.1	$5.2M	NEW	23k	225.41	View chart
Maplebear (CART)	0.1	$5.2M	-50%	115k	44.98	View chart
SYNNEX Corporation (SNX)	0.1	$5.1M	NEW	34k	150.23	View chart
Gartner (IT)	0.1	$5.1M	-80%	20k	252.28	View chart
Cheniere Energy Com New (LNG)	0.1	$5.1M	-64%	26k	194.39	View chart
Tradeweb Mkts Cl A (TW)	0.1	$5.1M	-69%	47k	107.54	View chart
Domino's Pizza (DPZ)	0.1	$5.0M	NEW	12k	416.82	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$5.0M	NEW	53k	95.08	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$5.0M	+34%	114k	43.66	View chart
Atmos Energy Corporation (ATO)	0.1	$5.0M	+26%	30k	167.63	View chart
Synchrony Financial (SYF)	0.1	$5.0M	NEW	60k	83.43	View chart
MGM Resorts International. (MGM)	0.1	$5.0M	-36%	137k	36.49	View chart
Watsco, Incorporated (WSO)	0.1	$5.0M	+93%	15k	336.95	View chart
Choice Hotels International (CHH)	0.1	$4.9M	+63%	52k	95.26	View chart
Confluent Class A Com (CFLT)	0.1	$4.9M	+22%	163k	30.24	View chart
Avis Budget (CAR)	0.1	$4.9M	+290%	38k	128.32	View chart
Avantor (AVTR)	0.1	$4.9M	NEW	426k	11.46	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.1	$4.9M	-23%	71k	68.80	View chart
Ferrari Nv Ord (RACE)	0.1	$4.8M	NEW	13k	369.56	View chart
Airbnb Com Cl A (ABNB)	0.1	$4.8M	-87%	35k	135.72	View chart
B2gold Corp (BTG)	0.1	$4.7M	-60%	1.1M	4.51	View chart
DTE Energy Company (DTE)	0.1	$4.7M	NEW	37k	128.98	View chart
Mettler-Toledo International (MTD)	0.1	$4.6M	NEW	3.3k	1394.19	View chart
Medpace Hldgs (MEDP)	0.1	$4.6M	-66%	8.2k	561.65	View chart
Celcuity (CELC)	0.1	$4.6M	-33%	46k	99.74	View chart
Sap Se Spon Adr (SAP)	0.1	$4.6M	NEW	19k	242.91	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$4.5M	NEW	8.9k	510.73	View chart
HEICO Corporation (HEI)	0.1	$4.5M	-67%	14k	323.59	View chart
Ida (IDA)	0.1	$4.5M		36k	126.56	View chart
Kinross Gold Corp (KGC)	0.1	$4.5M	-78%	160k	28.16	View chart
Aurora Innovation Class A Com (AUR)	0.1	$4.5M	+78%	1.2M	3.84	View chart
Cheesecake Factory Incorporated (CAKE)	0.1	$4.4M	+17%	88k	50.48	View chart
Omni (OMC)	0.1	$4.4M	+4%	55k	80.75	View chart
Crane Company Common Stock (CR)	0.1	$4.4M	-17%	24k	184.43	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$4.3M	+59%	427k	9.97	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$4.3M	-64%	98k	43.30	View chart
Illinois Tool Works (ITW)	0.1	$4.2M	NEW	17k	246.30	View chart
West Pharmaceutical Services (WST)	0.1	$4.2M	NEW	15k	275.14	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$4.2M	-72%	292k	14.25	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$4.1M	-80%	25k	162.14	View chart
Trane Technologies SHS (TT)	0.1	$4.1M	NEW	11k	389.20	View chart
Cullen/Frost Bankers (CFR)	0.1	$4.1M	+32%	32k	126.63	View chart
Hf Sinclair Corp (DINO)	0.1	$4.1M	-26%	89k	46.08	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$4.1M	-58%	12k	353.61	View chart
Fox Corp Cl A Com (FOXA)	0.1	$4.1M	NEW	56k	73.07	View chart
Western Union Company (WU)	0.1	$4.1M	-50%	437k	9.31	View chart
Frontline (FRO)	0.1	$4.0M	NEW	185k	21.82	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$4.0M	NEW	45k	90.03	View chart
Ameriprise Financial (AMP)	0.1	$4.0M	-38%	8.2k	490.34	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$4.0M	NEW	104k	38.64	View chart
Fmc Corp Com New (FMC)	0.1	$4.0M	+572%	287k	13.87	View chart
Descartes Sys Grp (DSGX)	0.1	$4.0M	+19%	45k	87.66	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$3.9M	-69%	200k	19.72	View chart
Cooper Cos (COO)	0.1	$3.9M	NEW	48k	81.96	View chart
Pinterest Cl A (PINS)	0.1	$3.9M	NEW	151k	25.89	View chart
Godaddy Cl A (GDDY)	0.1	$3.9M	-3%	32k	124.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$3.9M	NEW	12k	313.00	View chart
Ing Groep Sponsored Adr (ING)	0.1	$3.9M	+961%	138k	28.00	View chart
Ares Capital Corporation (ARCC)	0.1	$3.9M	+23%	192k	20.23	View chart
MarketAxess Holdings (MKTX)	0.1	$3.9M	-49%	21k	181.25	View chart
Chipotle Mexican Grill (CMG)	0.1	$3.9M		104k	37.00	View chart
Saia (SAIA)	0.1	$3.8M	NEW	12k	326.52	View chart
Barrick Mng Corp Com Shs (B)	0.1	$3.8M	-84%	88k	43.55	View chart
3M Company (MMM)	0.1	$3.8M	-57%	24k	160.10	View chart
Cognex Corporation (CGNX)	0.1	$3.8M	+20%	106k	35.98	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$3.8M	+49%	1.0M	3.69	View chart
Donaldson Company (DCI)	0.1	$3.8M	+125%	43k	88.66	View chart
Cogent Biosciences (COGT)	0.1	$3.8M	+85%	106k	35.52	View chart
DaVita (DVA)	0.1	$3.8M	-35%	33k	113.61	View chart
Ametek (AME)	0.1	$3.7M	-35%	18k	205.31	View chart
General Motors Company (GM)	0.1	$3.7M	-72%	46k	81.32	View chart
Valley National Ban (VLY)	0.1	$3.7M	NEW	316k	11.68	View chart
Church & Dwight (CHD)	0.1	$3.7M	NEW	44k	83.85	View chart
Hubbell (HUBB)	0.1	$3.6M		8.2k	444.11	View chart
Abivax Sa Sponsored Ads (ABVX)	0.1	$3.6M	NEW	27k	134.85	View chart
NiSource (NI)	0.1	$3.6M	NEW	85k	41.76	View chart
C3 Ai Cl A (AI)	0.1	$3.5M		263k	13.48	View chart
UGI Corporation (UGI)	0.1	$3.5M	NEW	93k	37.43	View chart
Franco-Nevada Corporation (FNV)	0.1	$3.5M	NEW	17k	207.28	View chart

Past Filings by Aquatic Capital Management

SEC 13F filings are viewable for Aquatic Capital Management going back to 2021

Aquatic Capital Management 2025 Q4 filed Feb. 17, 2026
Aquatic Capital Management 2025 Q3 filed Nov. 14, 2025
Aquatic Capital Management 2025 Q2 filed Aug. 14, 2025
Aquatic Capital Management 2025 Q1 filed May 15, 2025
Aquatic Capital Management 2024 Q4 filed Feb. 14, 2025
Aquatic Capital Management 2024 Q3 filed Nov. 14, 2024
Aquatic Capital Management 2024 Q2 filed Aug. 14, 2024
Aquatic Capital Management 2024 Q1 filed May 15, 2024
Aquatic Capital Management 2023 Q4 filed Feb. 14, 2024
Aquatic Capital Management 2023 Q3 filed Nov. 14, 2023
Aquatic Capital Management 2023 Q2 filed Aug. 14, 2023
Aquatic Capital Management 2023 Q1 filed May 15, 2023
Aquatic Capital Management 2022 Q4 filed Feb. 14, 2023
Aquatic Capital Management 2022 Q3 filed Nov. 14, 2022
Aquatic Capital Management 2022 Q2 filed Aug. 15, 2022
Aquatic Capital Management 2022 Q1 filed May 16, 2022

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