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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 AAPL, CRM, META, BKNG, KO, and represent 5.91% of Aquatic Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$53M), META (+$43M), UNH (+$38M), LMT (+$33M), UBER (+$30M), WMT (+$29M), TMO (+$29M), CEG (+$28M), SOFI (+$27M), AMD (+$26M).
Started 581 new stock positions in TIPT, TRIN, KIND, APPF, ODFL, SCVL, W, VLY, NXE, EVCM.
Reduced shares in these 10 stocks: MSFT (-$73M), GOOGL (-$58M), MCD (-$46M), TSM (-$43M), KDP (-$42M), CMG (-$39M), ABT (-$38M), LOW (-$34M), MU (-$32M), .
Sold out of its positions in AMN, APG, ASX, ABT, ABBV, ANF, ASIX, AEIS, AMG, A.
Aquatic Capital Management was a net seller of stock by $-162M.
Aquatic Capital Management has $3.7B in assets under management (AUM), dropping by -3.37%.
Central Index Key (CIK): 0001803916

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Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1287 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Aquatic Capital Management has 1287 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aquatic Capital Management Dec. 31, 2024 positions
Download the Aquatic Capital Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	1.4	$53M	NEW	210k	250.42	View chart
salesforce (CRM)	1.2	$44M	+73%	133k	334.33	View chart
Meta Platforms Cl A (META)	1.2	$43M	NEW	74k	585.51	View chart
Booking Holdings (BKNG)	1.1	$39M	-5%	7.9k	4968.42	View chart
Coca-Cola Company (KO)	1.0	$39M	-26%	621k	62.26	View chart
UnitedHealth (UNH)	1.0	$38M	NEW	76k	505.86	View chart
Charles Schwab Corporation (SCHW)	1.0	$38M	+153%	507k	74.01	View chart
Visa Com Cl A (V)	1.0	$37M	-16%	117k	316.04	View chart
Danaher Corporation (DHR)	1.0	$36M	+151%	157k	229.55	View chart
CVS Caremark Corporation (CVS)	0.9	$34M	+258%	752k	44.89	View chart
Lockheed Martin Corporation (LMT)	0.9	$33M	NEW	69k	485.94	View chart
General Motors Company (GM)	0.9	$33M	+6%	618k	53.27	View chart
Uber Technologies (UBER)	0.8	$30M	NEW	501k	60.32	View chart
Snowflake Cl A (SNOW)	0.8	$29M	-22%	187k	154.41	View chart
Lululemon Athletica (LULU)	0.8	$29M	+267%	76k	382.41	View chart
Eli Lilly & Co. (LLY)	0.8	$29M	-27%	37k	772.00	View chart
Wal-Mart Stores (WMT)	0.8	$29M	NEW	317k	90.35	View chart
Thermo Fisher Scientific (TMO)	0.8	$29M	NEW	55k	520.23	View chart
Constellation Energy (CEG)	0.7	$28M	NEW	123k	223.71	View chart
Intercontinental Exchange (ICE)	0.7	$27M	+20%	184k	149.01	View chart
Atlassian Corporation Cl A (TEAM)	0.7	$27M	+225%	113k	243.38	View chart
Sofi Technologies (SOFI)	0.7	$27M	NEW	1.7M	15.40	View chart
NVIDIA Corporation (NVDA)	0.7	$26M	-26%	196k	134.29	View chart
Advanced Micro Devices (AMD)	0.7	$26M	NEW	217k	120.79	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$26M	+71%	74k	351.79	View chart
Shopify Cl A (SHOP)	0.7	$26M	-31%	243k	106.33	View chart
Marvell Technology (MRVL)	0.7	$25M	NEW	224k	110.45	View chart
Robinhood Mkts Com Cl A (HOOD)	0.7	$25M	+369%	663k	37.26	View chart
ConocoPhillips (COP)	0.7	$25M	NEW	247k	99.17	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$25M	+448%	216k	113.61	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.7	$24M	-2%	56k	434.93	View chart
Vistra Energy (VST)	0.7	$24M	+234%	175k	137.87	View chart
Ford Motor Company (F)	0.7	$24M	+39%	2.4M	9.90	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.6	$24M	NEW	2.3M	10.36	View chart
Starbucks Corporation (SBUX)	0.6	$23M	NEW	255k	91.25	View chart
FedEx Corporation (FDX)	0.6	$23M	NEW	80k	281.33	View chart
Nextera Energy (NEE)	0.6	$21M	+273%	298k	71.69	View chart
Metropcs Communications (TMUS)	0.6	$21M	+41%	95k	220.73	View chart
AmerisourceBergen (COR)	0.6	$21M	+185%	93k	224.68	View chart
Rh (RH)	0.5	$20M	+221%	51k	393.59	View chart
Amazon (AMZN)	0.5	$20M	NEW	91k	219.39	View chart
Trane Technologies SHS (TT)	0.5	$20M	+144%	53k	369.35	View chart
Coinbase Global Com Cl A (COIN)	0.5	$20M	+2%	79k	248.30	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$19M	+128%	27k	712.33	View chart
L3harris Technologies (LHX)	0.5	$19M	NEW	89k	210.28	View chart
Marsh & McLennan Companies (MMC)	0.5	$19M	+2%	88k	212.41	View chart
Linde SHS (LIN)	0.5	$18M	NEW	43k	418.67	View chart
Axon Enterprise (AXON)	0.5	$18M	+309%	31k	594.32	View chart
Exxon Mobil Corporation (XOM)	0.5	$17M	+15%	158k	107.57	View chart
Cigna Corp (CI)	0.5	$17M	NEW	61k	276.14	View chart
United Rentals (URI)	0.5	$17M	NEW	24k	704.44	View chart
Philip Morris International (PM)	0.4	$16M	+4%	136k	120.35	View chart
Albemarle Corporation (ALB)	0.4	$16M	+294%	187k	86.08	View chart
Roper Industries (ROP)	0.4	$16M	NEW	31k	519.85	View chart
Ge Aerospace Com New (GE)	0.4	$15M	-53%	93k	166.79	View chart
Target Corporation (TGT)	0.4	$15M	+562%	111k	135.18	View chart
Eaton Corp SHS (ETN)	0.4	$15M	NEW	45k	331.87	View chart
Boston Scientific Corporation (BSX)	0.4	$15M	+6%	163k	89.32	View chart
Elf Beauty (ELF)	0.4	$15M	-12%	116k	125.55	View chart
United Parcel Service CL B (UPS)	0.4	$15M	+145%	115k	126.10	View chart
Broadcom (AVGO)	0.4	$14M	NEW	62k	231.84	View chart
Autodesk (ADSK)	0.4	$14M	-30%	49k	295.57	View chart
GSK Sponsored Adr (GSK)	0.4	$14M	+155%	424k	33.82	View chart
Verizon Communications (VZ)	0.4	$14M	NEW	355k	39.99	View chart
Lowe's Companies (LOW)	0.4	$14M	-70%	56k	246.80	View chart
Netflix (NFLX)	0.4	$14M	-66%	15k	891.32	View chart
Targa Res Corp (TRGP)	0.4	$14M	+63%	77k	178.50	View chart
Intuitive Surgical Com New (ISRG)	0.4	$13M	-58%	26k	521.96	View chart
American Airls (AAL)	0.4	$13M	-41%	763k	17.43	View chart
Campbell Soup Company (CPB)	0.4	$13M	+184%	315k	41.88	View chart
Prudential Financial (PRU)	0.3	$13M	NEW	107k	118.53	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$13M	+66%	67k	186.70	View chart
Amgen (AMGN)	0.3	$13M	+184%	48k	260.64	View chart
Coupang Cl A (CPNG)	0.3	$12M	+3009%	560k	21.98	View chart
Wynn Resorts (WYNN)	0.3	$12M	NEW	143k	86.16	View chart
McKesson Corporation (MCK)	0.3	$12M	-52%	21k	569.91	View chart
Dollar General (DG)	0.3	$12M	-25%	157k	75.82	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$12M	NEW	92k	128.70	View chart
Marathon Petroleum Corp (MPC)	0.3	$12M	NEW	84k	139.50	View chart
Cisco Systems (CSCO)	0.3	$12M	NEW	196k	59.20	View chart
Fair Isaac Corporation (FICO)	0.3	$12M	NEW	5.8k	1990.93	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$12M	NEW	192k	59.73	View chart
Infosys Sponsored Adr (INFY)	0.3	$12M	+4%	523k	21.92	View chart
Charter Communications Inc N Cl A (CHTR)	0.3	$11M	+62%	33k	342.77	View chart
AES Corporation (AES)	0.3	$11M	+242%	881k	12.87	View chart
ResMed (RMD)	0.3	$11M	NEW	49k	228.69	View chart
Ferrari Nv Ord (RACE)	0.3	$11M	NEW	26k	424.84	View chart
Msci (MSCI)	0.3	$11M	+121%	18k	600.01	View chart
Brinker International (EAT)	0.3	$11M	NEW	81k	132.29	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$10M	-63%	407k	24.92	View chart
Biogen Idec (BIIB)	0.3	$9.9M	+20%	65k	152.92	View chart
Progressive Corporation (PGR)	0.3	$9.9M	+19%	41k	239.61	View chart
Freshpet (FRPT)	0.3	$9.9M	-34%	67k	148.11	View chart
Dollar Tree (DLTR)	0.3	$9.9M	+133%	132k	74.94	View chart
Phillips 66 (PSX)	0.3	$9.6M	+22%	84k	113.93	View chart
Lumentum Hldgs (LITE)	0.3	$9.6M	+213%	115k	83.95	View chart
Automatic Data Processing (ADP)	0.3	$9.6M	-53%	33k	292.73	View chart
Nokia Corp Sponsored Adr (NOK)	0.3	$9.6M	+243%	2.2M	4.43	View chart
Motorola Solutions Com New (MSI)	0.3	$9.5M	-6%	21k	462.23	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$9.5M	+98%	41k	235.31	View chart
Smucker J M Com New (SJM)	0.3	$9.5M	-40%	86k	110.12	View chart
Johnson & Johnson (JNJ)	0.3	$9.4M	+914%	65k	144.62	View chart
Leidos Holdings (LDOS)	0.3	$9.3M	NEW	65k	144.06	View chart
Pinnacle West Capital Corporation (PNW)	0.3	$9.3M	+368%	110k	84.77	View chart
Yum! Brands (YUM)	0.3	$9.3M	-28%	69k	134.16	View chart
Stride (LRN)	0.2	$8.9M	+223%	86k	103.93	View chart
Air Products & Chemicals (APD)	0.2	$8.8M	NEW	30k	290.04	View chart
M&T Bank Corporation (MTB)	0.2	$8.7M	NEW	46k	188.01	View chart
Omni (OMC)	0.2	$8.7M	NEW	101k	86.04	View chart
TJX Companies (TJX)	0.2	$8.6M	+53%	71k	120.81	View chart
Unity Software (U)	0.2	$8.5M	NEW	378k	22.47	View chart
Viking Therapeutics (VKTX)	0.2	$8.4M	NEW	209k	40.24	View chart
Bellring Brands Common Stock (BRBR)	0.2	$8.3M	-58%	110k	75.34	View chart
Chevron Corporation (CVX)	0.2	$8.3M	-77%	57k	144.84	View chart
Novartis Sponsored Adr (NVS)	0.2	$8.3M	+4%	85k	97.31	View chart
Cytokinetics Com New (CYTK)	0.2	$8.3M	+131%	176k	47.04	View chart
Cnx Resources Corporation (CNX)	0.2	$8.2M	+15%	224k	36.67	View chart
Align Technology (ALGN)	0.2	$8.2M	NEW	39k	208.51	View chart
Barclays Adr (BCS)	0.2	$8.1M	+76%	608k	13.29	View chart
Lyft Cl A Com (LYFT)	0.2	$8.1M	+141%	625k	12.90	View chart
Ionis Pharmaceuticals (IONS)	0.2	$8.0M	NEW	230k	34.96	View chart
MGM Resorts International. (MGM)	0.2	$7.9M	+38%	229k	34.65	View chart
Lam Research Corp Com New (LRCX)	0.2	$7.8M	NEW	108k	72.23	View chart
ConAgra Foods (CAG)	0.2	$7.7M	-64%	276k	27.75	View chart
Five Below (FIVE)	0.2	$7.6M	-17%	73k	104.96	View chart
Elastic N V Ord Shs (ESTC)	0.2	$7.6M	+33%	77k	99.08	View chart
Moderna (MRNA)	0.2	$7.6M	-34%	182k	41.58	View chart
Bill Com Holdings Ord (BILL)	0.2	$7.6M	-31%	89k	84.71	View chart
Roblox Corp Cl A (RBLX)	0.2	$7.5M	NEW	130k	57.86	View chart
Ecolab (ECL)	0.2	$7.5M	+168%	32k	234.32	View chart
Blue Owl Capital Com Cl A (OWL)	0.2	$7.5M	NEW	322k	23.26	View chart
Moody's Corporation (MCO)	0.2	$7.4M	-65%	16k	473.37	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$7.4M	NEW	26k	283.85	View chart
Ametek (AME)	0.2	$7.4M	NEW	41k	180.26	View chart
S&p Global (SPGI)	0.2	$7.4M	-35%	15k	498.03	View chart
Celestica (CLS)	0.2	$7.4M	-25%	80k	92.30	View chart
Ares Capital Corporation (ARCC)	0.2	$7.3M	+63%	332k	21.89	View chart
Dell Technologies CL C (DELL)	0.2	$7.2M	NEW	63k	115.24	View chart
Qualcomm (QCOM)	0.2	$7.2M	-54%	47k	153.62	View chart
Key (KEY)	0.2	$7.2M	NEW	418k	17.14	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$7.1M	NEW	56k	127.07	View chart
Bath &#38 Body Works In (BBWI)	0.2	$7.0M	-19%	180k	38.77	View chart
D.R. Horton (DHI)	0.2	$6.9M	NEW	50k	139.82	View chart
TransDigm Group Incorporated (TDG)	0.2	$6.9M	+107%	5.4k	1267.28	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$6.7M	+596%	135k	50.07	View chart
Amcor Ord (AMCR)	0.2	$6.7M	+121%	714k	9.41	View chart
Packaging Corporation of America (PKG)	0.2	$6.7M	+508%	30k	225.13	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$6.7M	NEW	104k	63.86	View chart
Tradeweb Mkts Cl A (TW)	0.2	$6.6M	+326%	50k	130.92	View chart
International Paper Company (IP)	0.2	$6.6M	-65%	122k	53.82	View chart
MetLife (MET)	0.2	$6.5M	NEW	80k	81.88	View chart
Flagstar Financial Com New (FLG)	0.2	$6.5M	NEW	696k	9.33	View chart
Etsy (ETSY)	0.2	$6.5M	NEW	123k	52.89	View chart
Travelers Companies (TRV)	0.2	$6.5M	NEW	27k	240.89	View chart
Pfizer (PFE)	0.2	$6.4M	+96%	242k	26.53	View chart
Insmed Com Par $.01 (INSM)	0.2	$6.3M	+296%	91k	69.04	View chart
Wingstop (WING)	0.2	$6.3M	-62%	22k	284.20	View chart
Gitlab Class A Com (GTLB)	0.2	$6.3M	+88%	111k	56.35	View chart
Tractor Supply Company (TSCO)	0.2	$6.2M	NEW	118k	53.06	View chart
Varonis Sys (VRNS)	0.2	$6.2M	+104%	140k	44.43	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$6.2M	+308%	16k	386.22	View chart
Parsons Corporation (PSN)	0.2	$6.1M	NEW	67k	92.25	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.2	$6.1M	+1237%	338k	17.99	View chart
Old Dominion Freight Line (ODFL)	0.2	$6.1M	NEW	35k	176.40	View chart
Devon Energy Corporation (DVN)	0.2	$6.0M	NEW	185k	32.73	View chart
Owens Corning (OC)	0.2	$6.0M	+102%	35k	170.32	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$6.0M	NEW	120k	49.46	View chart
Caci Intl Cl A (CACI)	0.2	$6.0M	NEW	15k	404.06	View chart
Cdw (CDW)	0.2	$5.9M	NEW	34k	174.04	View chart
Coherent Corp (COHR)	0.2	$5.9M	NEW	62k	94.73	View chart
Norfolk Southern (NSC)	0.2	$5.7M	-19%	25k	234.70	View chart
MarketAxess Holdings (MKTX)	0.2	$5.6M	+136%	25k	226.04	View chart
Bhp Group Sponsored Ads (BHP)	0.2	$5.6M	NEW	115k	48.83	View chart
Keysight Technologies (KEYS)	0.2	$5.6M	+145%	35k	160.63	View chart
Wec Energy Group (WEC)	0.2	$5.6M	NEW	60k	94.04	View chart
3M Company (MMM)	0.2	$5.6M	-58%	43k	129.09	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$5.6M	-16%	44k	126.23	View chart
Polaris Industries (PII)	0.2	$5.6M	+146%	97k	57.62	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.1	$5.5M	+130%	851k	6.49	View chart
Chipotle Mexican Grill (CMG)	0.1	$5.5M	-87%	91k	60.30	View chart
Diageo Spon Adr New (DEO)	0.1	$5.5M	+86%	43k	127.13	View chart
Evercore Class A (EVR)	0.1	$5.5M	NEW	20k	277.19	View chart
Cleveland-cliffs (CLF)	0.1	$5.5M	+151%	585k	9.40	View chart
FirstEnergy (FE)	0.1	$5.4M	+149%	136k	39.78	View chart
Icici Bank Adr (IBN)	0.1	$5.4M	+231%	182k	29.86	View chart
Kinross Gold Corp (KGC)	0.1	$5.3M	-21%	575k	9.27	View chart
AFLAC Incorporated (AFL)	0.1	$5.2M	+12%	51k	103.44	View chart
Dow (DOW)	0.1	$5.2M	+96%	130k	40.13	View chart
Comerica Incorporated (CMA)	0.1	$5.1M	NEW	83k	61.85	View chart
Advance Auto Parts (AAP)	0.1	$5.1M	-20%	108k	47.29	View chart
Nucor Corporation (NUE)	0.1	$5.1M	NEW	44k	116.71	View chart
Nasdaq Omx (NDAQ)	0.1	$5.1M	-28%	66k	77.31	View chart
Dupont De Nemours (DD)	0.1	$5.1M	NEW	67k	76.25	View chart
Teck Resources CL B (TECK)	0.1	$5.1M	NEW	125k	40.53	View chart
Natera (NTRA)	0.1	$5.1M	+343%	32k	158.30	View chart
Guardant Health (GH)	0.1	$5.0M	-20%	165k	30.55	View chart
Coeur Mng Com New (CDE)	0.1	$5.0M	+2354%	879k	5.72	View chart
Regions Financial Corporation (RF)	0.1	$5.0M	NEW	212k	23.52	View chart
Revolution Medicines (RVMD)	0.1	$5.0M	+225%	113k	43.74	View chart
Roku Com Cl A (ROKU)	0.1	$4.9M	NEW	66k	74.34	View chart
Stanley Black & Decker (SWK)	0.1	$4.9M	+774%	61k	80.29	View chart
Northern Trust Corporation (NTRS)	0.1	$4.9M	NEW	48k	102.50	View chart
Sunrun (RUN)	0.1	$4.9M	+149%	525k	9.25	View chart
Dutch Bros Cl A (BROS)	0.1	$4.8M	+9%	92k	52.38	View chart
Raymond James Financial (RJF)	0.1	$4.8M	NEW	31k	155.33	View chart
Ingersoll Rand (IR)	0.1	$4.8M	NEW	53k	90.46	View chart
Olin Corp Com Par $1 (OLN)	0.1	$4.8M	+70769%	142k	33.80	View chart
Corpay Com Shs (CPAY)	0.1	$4.8M	NEW	14k	338.42	View chart
Wright Express (WEX)	0.1	$4.8M	NEW	27k	175.32	View chart
Alcoa (AA)	0.1	$4.7M	NEW	126k	37.78	View chart
Fmc Corp Com New (FMC)	0.1	$4.7M	+55%	96k	48.61	View chart
Waste Management (WM)	0.1	$4.7M	-30%	23k	201.79	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$4.6M	NEW	15k	308.57	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$4.6M	+118%	41k	112.28	View chart
Shell Spon Ads (SHEL)	0.1	$4.6M	-51%	74k	62.65	View chart
Fox Corp Cl A Com (FOXA)	0.1	$4.6M	-26%	94k	48.58	View chart
Freeport-mcmoran CL B (FCX)	0.1	$4.5M	-37%	118k	38.08	View chart
Charles River Laboratories (CRL)	0.1	$4.5M	NEW	24k	184.60	View chart
Hf Sinclair Corp (DINO)	0.1	$4.4M	+266%	127k	35.05	View chart
Cinemark Holdings (CNK)	0.1	$4.4M	-41%	143k	30.98	View chart
Schlumberger Com Stk (SLB)	0.1	$4.4M	-41%	115k	38.34	View chart
Solaredge Technologies (SEDG)	0.1	$4.4M	+204%	321k	13.60	View chart
Harley-Davidson (HOG)	0.1	$4.4M	+186%	145k	30.13	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$4.3M	+327%	103k	42.07	View chart
Franklin Resources (BEN)	0.1	$4.3M	-9%	210k	20.29	View chart
Allstate Corporation (ALL)	0.1	$4.3M	NEW	22k	192.79	View chart
American Water Works (AWK)	0.1	$4.3M	-5%	34k	124.49	View chart
Dynatrace Com New (DT)	0.1	$4.3M	+330%	78k	54.35	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$4.2M	NEW	24k	176.67	View chart
Under Armour Cl A (UAA)	0.1	$4.2M	NEW	508k	8.28	View chart
CommVault Systems (CVLT)	0.1	$4.2M	+48%	28k	150.91	View chart
Blueprint Medicines (BPMC)	0.1	$4.2M	+11%	48k	87.22	View chart
Nice Sponsored Adr (NICE)	0.1	$4.1M	+34%	24k	169.84	View chart
CBOE Holdings (CBOE)	0.1	$4.1M	-56%	21k	195.40	View chart
Wabtec Corporation (WAB)	0.1	$4.1M	NEW	22k	189.59	View chart
Apellis Pharmaceuticals (APLS)	0.1	$4.1M	+5283%	129k	31.91	View chart
Duke Energy Corp Com New (DUK)	0.1	$4.1M	NEW	38k	107.74	View chart
Tetra Tech (TTEK)	0.1	$4.1M	+147%	103k	39.84	View chart
NetApp (NTAP)	0.1	$4.1M		35k	116.08	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$4.0M	-32%	93k	42.91	View chart
Winnebago Industries (WGO)	0.1	$4.0M	+151%	84k	47.78	View chart
Cintas Corporation (CTAS)	0.1	$4.0M	-80%	22k	182.70	View chart
Sherwin-Williams Company (SHW)	0.1	$4.0M	NEW	12k	339.93	View chart
Entergy Corporation (ETR)	0.1	$3.9M	NEW	52k	75.82	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$3.9M	+508%	36k	109.73	View chart
Toyota Motor Corp Ads (TM)	0.1	$3.9M	+30%	20k	194.61	View chart
KBR (KBR)	0.1	$3.9M	+54%	67k	57.93	View chart
Southern Copper Corporation (SCCO)	0.1	$3.8M	-45%	42k	91.13	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$3.8M	-86%	63k	60.90	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.1	$3.8M	+141%	61k	62.32	View chart

Past Filings by Aquatic Capital Management

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

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
Aquatic Capital Management 2021 Q4 filed Feb. 14, 2022

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