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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, HOOD, MSFT, META, V, and represent 7.04% of Aquatic Capital Management's stock portfolio.
Added to shares of these 10 stocks: HOOD (+$80M), MSFT (+$79M), META (+$69M), V (+$69M), TSLA (+$65M), NFLX (+$57M), COST (+$53M), GEV (+$48M), AMD (+$46M), BMY (+$38M).
Started 522 new stock positions in RBRK, QGEN, BHRB, AMX, VTS, VSTS, GXO, ARKO, MLI, TR.
Reduced shares in these 10 stocks: WMT (-$60M), PGR (-$56M), , SOFI (-$44M), JNJ (-$43M), INTU (-$42M), PEP (-$42M), NVDA (-$40M), INTC (-$38M), MU (-$38M).
Sold out of its positions in ACVA, ABM, AMCX, AMN, ABBV, ACHC, ACEL, ATGE, ACM, AEIS.
Aquatic Capital Management was a net buyer of stock by $195M.
Aquatic Capital Management has $5.4B in assets under management (AUM), dropping by 8.94%.
Central Index Key (CIK): 0001803916

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Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1345 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Aquatic Capital Management has 1345 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aquatic Capital Management Sept. 30, 2025 positions
Download the Aquatic Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Palantir Technologies Cl A (PLTR)	1.5	$82M	+64%	450k	182.42	View chart
Robinhood Mkts Com Cl A (HOOD)	1.5	$80M	NEW	561k	143.18	View chart
Microsoft Corporation (MSFT)	1.5	$79M	NEW	153k	517.95	View chart
Meta Platforms Cl A (META)	1.3	$69M	+21540%	94k	734.38	View chart
Visa Com Cl A (V)	1.3	$69M	NEW	201k	341.38	View chart
Tesla Motors (TSLA)	1.2	$65M	NEW	147k	444.72	View chart
Coinbase Global Com Cl A (COIN)	1.1	$60M	+139%	177k	337.49	View chart
Netflix (NFLX)	1.1	$57M	NEW	48k	1198.92	View chart
Costco Wholesale Corporation (COST)	1.0	$53M	NEW	57k	925.63	View chart
Thermo Fisher Scientific (TMO)	0.9	$48M	-32%	100k	485.02	View chart
Ge Vernova (GEV)	0.9	$48M	NEW	78k	614.90	View chart
Bristol Myers Squibb (BMY)	0.9	$48M	+408%	1.1M	45.10	View chart
Advanced Micro Devices (AMD)	0.9	$46M	NEW	283k	161.79	View chart
Merck & Co (MRK)	0.8	$46M	+114%	545k	83.93	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.8	$43M	+247%	183k	236.06	View chart
Centene Corporation (CNC)	0.8	$43M	+706%	1.2M	35.68	View chart
Ford Motor Company (F)	0.8	$42M	-3%	3.5M	11.96	View chart
salesforce (CRM)	0.8	$41M	+16%	175k	237.00	View chart
The Trade Desk Com Cl A (TTD)	0.7	$40M	+208%	813k	49.01	View chart
Chevron Corporation (CVX)	0.7	$40M	+234%	256k	155.29	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$38M	+152%	156k	246.60	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$38M	NEW	84k	456.00	View chart
Fiserv (FI)	0.7	$36M	+1226%	283k	128.93	View chart
Eli Lilly & Co. (LLY)	0.7	$35M	NEW	46k	763.00	View chart
Keurig Dr Pepper (KDP)	0.7	$35M	NEW	1.4M	25.51	View chart
Airbnb Com Cl A (ABNB)	0.6	$35M	+7%	287k	121.42	View chart
Amphenol Corp Cl A (APH)	0.6	$34M	-22%	274k	123.75	View chart
Amazon (AMZN)	0.6	$33M	NEW	150k	219.57	View chart
Marsh & McLennan Companies (MMC)	0.6	$33M	+506%	163k	201.53	View chart
Boston Scientific Corporation (BSX)	0.6	$32M	NEW	331k	97.63	View chart
Cisco Systems (CSCO)	0.6	$32M	NEW	470k	68.42	View chart
Sofi Technologies (SOFI)	0.6	$32M	-57%	1.2M	26.42	View chart
Albemarle Corporation (ALB)	0.6	$32M	+193%	389k	81.08	View chart
Honeywell International (HON)	0.6	$30M	+45%	145k	210.50	View chart
Charles Schwab Corporation (SCHW)	0.5	$29M	+173%	302k	95.47	View chart
Danaher Corporation (DHR)	0.5	$29M		144k	198.26	View chart
Autodesk (ADSK)	0.5	$29M	+48%	90k	317.67	View chart
Texas Instruments Incorporated (TXN)	0.5	$27M	NEW	148k	183.73	View chart
Gartner (IT)	0.5	$27M	+156%	103k	262.87	View chart
Roblox Corp Cl A (RBLX)	0.5	$27M	+90%	192k	138.52	View chart
Lululemon Athletica (LULU)	0.5	$27M	NEW	150k	177.93	View chart
Doordash Cl A (DASH)	0.5	$26M	NEW	97k	271.99	View chart
Apollo Global Mgmt (APO)	0.5	$24M	+7%	183k	133.27	View chart
Hldgs (UAL)	0.5	$24M	+720%	252k	96.50	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$24M	+373%	1.5M	16.01	View chart
NVIDIA Corporation (NVDA)	0.4	$24M	-62%	128k	186.58	View chart
Campbell Soup Company (CPB)	0.4	$24M	+54%	752k	31.58	View chart
Roper Industries (ROP)	0.4	$24M	+28%	47k	498.69	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$23M	-29%	151k	150.86	View chart
Lam Research Corp Com New (LRCX)	0.4	$23M	-40%	170k	133.90	View chart
Cme (CME)	0.4	$23M	-5%	84k	270.19	View chart
Dow (DOW)	0.4	$22M	+171%	958k	22.93	View chart
Natera (NTRA)	0.4	$22M	+210%	134k	160.97	View chart
Broadcom (AVGO)	0.4	$21M	-27%	64k	329.91	View chart
O'reilly Automotive (ORLY)	0.4	$21M	NEW	195k	107.81	View chart
Wayfair Cl A (W)	0.4	$21M	+105%	235k	89.33	View chart
Atlassian Corporation Cl A (TEAM)	0.4	$21M	-22%	131k	159.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$21M	NEW	75k	279.29	View chart
Metropcs Communications (TMUS)	0.4	$21M	-59%	87k	239.38	View chart
Nextera Energy (NEE)	0.4	$21M	+769%	275k	75.49	View chart
Barclays Adr (BCS)	0.4	$21M	+15%	994k	20.67	View chart
Otis Worldwide Corp (OTIS)	0.4	$20M	+163%	222k	91.43	View chart
Celsius Hldgs Com New (CELH)	0.4	$20M	NEW	353k	57.49	View chart
TJX Companies (TJX)	0.4	$20M	-52%	136k	144.54	View chart
Carvana Cl A (CVNA)	0.4	$20M	-44%	52k	377.24	View chart
Chubb (CB)	0.4	$19M	+315%	68k	282.25	View chart
Cyberark Software SHS (CYBR)	0.3	$19M	+861%	38k	483.15	View chart
Philip Morris International (PM)	0.3	$18M	-39%	113k	162.20	View chart
CF Industries Holdings (CF)	0.3	$18M	+19%	205k	89.70	View chart
Kinross Gold Corp (KGC)	0.3	$18M	-31%	734k	24.85	View chart
Te Connectivity Ord Shs (TEL)	0.3	$18M	NEW	83k	219.53	View chart
Barrick Mng Corp Com Shs (B)	0.3	$18M	NEW	553k	32.77	View chart
Vistra Energy (VST)	0.3	$18M	-9%	92k	195.92	View chart
Lumentum Hldgs (LITE)	0.3	$18M	-45%	109k	162.71	View chart
McKesson Corporation (MCK)	0.3	$17M	NEW	22k	772.54	View chart
Tradeweb Mkts Cl A (TW)	0.3	$17M	+766%	155k	110.98	View chart
Cheniere Energy Com New (LNG)	0.3	$17M	NEW	73k	234.98	View chart
Las Vegas Sands (LVS)	0.3	$17M	+110%	315k	53.79	View chart
Novo-nordisk A S Adr (NVO)	0.3	$17M	NEW	303k	55.49	View chart
Mongodb Cl A (MDB)	0.3	$17M	-64%	54k	310.38	View chart
ConocoPhillips (COP)	0.3	$16M	+105%	173k	94.59	View chart
Etsy (ETSY)	0.3	$16M	+13%	241k	66.39	View chart
BP Sponsored Adr (BP)	0.3	$16M	NEW	452k	34.46	View chart
Kenvue (KVUE)	0.3	$16M	NEW	957k	16.23	View chart
Ferguson Enterprises Common Stock New (FERG)	0.3	$16M	NEW	69k	224.58	View chart
Caesars Entertainment (CZR)	0.3	$15M	+709%	572k	27.02	View chart
Palo Alto Networks (PANW)	0.3	$15M	NEW	75k	203.62	View chart
Archer Aviation Com Cl A (ACHR)	0.3	$15M	NEW	1.6M	9.58	View chart
Oscar Health Cl A (OSCR)	0.3	$14M	NEW	754k	18.93	View chart
Cbre Group Cl A (CBRE)	0.3	$14M	+38%	90k	157.56	View chart
Southern Company (SO)	0.3	$14M	NEW	148k	94.77	View chart
HEICO Corporation (HEI)	0.3	$14M	+9%	43k	322.82	View chart
Ionq Inc Pipe (IONQ)	0.3	$14M	+9179%	224k	61.50	View chart
American Water Works (AWK)	0.3	$14M	+180%	99k	139.19	View chart
Valero Energy Corporation (VLO)	0.3	$14M	-27%	79k	170.26	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$13M	-5%	274k	49.04	View chart
B2gold Corp (BTG)	0.2	$13M	NEW	2.7M	4.95	View chart
Samsara Com Cl A (IOT)	0.2	$13M	NEW	355k	37.25	View chart
Deckers Outdoor Corporation (DECK)	0.2	$13M	NEW	130k	101.37	View chart
Five Below (FIVE)	0.2	$13M	+141%	85k	154.70	View chart
Allstate Corporation (ALL)	0.2	$13M	-39%	60k	214.65	View chart
Brinker International (EAT)	0.2	$13M	+48%	101k	126.68	View chart
Sherwin-Williams Company (SHW)	0.2	$13M	NEW	36k	346.26	View chart
Duolingo Cl A Com (DUOL)	0.2	$12M	+135%	39k	321.84	View chart
Medpace Hldgs (MEDP)	0.2	$12M	+244%	24k	514.16	View chart
Key (KEY)	0.2	$12M	NEW	649k	18.69	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$12M	+10%	121k	99.95	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$12M	+21%	110k	108.80	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.2	$12M	+109%	1.1M	11.24	View chart
Kkr & Co (KKR)	0.2	$12M	+1033%	92k	129.95	View chart
Schlumberger Com Stk (SLB)	0.2	$12M	+310%	346k	34.37	View chart
Celestica (CLS)	0.2	$12M	-31%	48k	246.38	View chart
Monster Beverage Corp (MNST)	0.2	$12M	+16%	174k	67.31	View chart
Anthem (ELV)	0.2	$12M	NEW	36k	323.12	View chart
Kla Corp Com New (KLAC)	0.2	$12M	NEW	11k	1078.60	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$12M	NEW	30k	391.64	View chart
Guardant Health (GH)	0.2	$12M	+17%	184k	62.48	View chart
Centrus Energy Corp Cl A (LEU)	0.2	$11M	NEW	37k	310.07	View chart
Micron Technology (MU)	0.2	$11M	-77%	68k	167.32	View chart
Bruker Corporation (BRKR)	0.2	$11M	+120%	350k	32.49	View chart
Astera Labs (ALAB)	0.2	$11M	NEW	58k	195.80	View chart
Adobe Systems Incorporated (ADBE)	0.2	$11M	-70%	32k	352.75	View chart
Kimberly-Clark Corporation (KMB)	0.2	$11M	NEW	90k	124.34	View chart
Insmed Com Par $.01 (INSM)	0.2	$11M	-61%	76k	144.01	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$11M	NEW	445k	24.63	View chart
American Airls (AAL)	0.2	$11M	+22%	970k	11.24	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$11M	-65%	149k	73.08	View chart
EXACT Sciences Corporation (EXAS)	0.2	$11M	+213%	194k	54.71	View chart
Ionis Pharmaceuticals (IONS)	0.2	$10M		159k	65.42	View chart
Colgate-Palmolive Company (CL)	0.2	$10M	NEW	128k	79.94	View chart
Martin Marietta Materials (MLM)	0.2	$10M	+474%	16k	630.28	View chart
Datadog Cl A Com (DDOG)	0.2	$10M	+174%	71k	142.40	View chart
Phillips 66 (PSX)	0.2	$10M	NEW	74k	136.02	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$10M	NEW	793k	12.66	View chart
General Motors Company (GM)	0.2	$10M	-68%	164k	60.97	View chart
Adt (ADT)	0.2	$9.8M	+203%	1.1M	8.71	View chart
Rubrik Cl A (RBRK)	0.2	$9.7M	NEW	118k	82.25	View chart
Nrg Energy Com New (NRG)	0.2	$9.6M	-48%	60k	161.95	View chart
Guidewire Software (GWRE)	0.2	$9.5M	-45%	41k	229.86	View chart
Smucker J M Com New (SJM)	0.2	$9.4M	NEW	87k	108.60	View chart
Nokia Corp Sponsored Adr (NOK)	0.2	$9.4M	-12%	2.0M	4.81	View chart
Sandstorm Gold Com New (SAND)	0.2	$9.4M	+89%	750k	12.52	View chart
Lockheed Martin Corporation (LMT)	0.2	$9.3M	-78%	19k	499.21	View chart
Hershey Company (HSY)	0.2	$9.3M	+94%	50k	187.05	View chart
Sea Sponsord Ads (SE)	0.2	$9.2M	-47%	52k	178.73	View chart
Ptc (PTC)	0.2	$9.2M	NEW	45k	203.02	View chart
eBay (EBAY)	0.2	$9.2M	NEW	101k	90.95	View chart
Kroger (KR)	0.2	$9.1M	NEW	135k	67.41	View chart
Middleby Corporation (MIDD)	0.2	$8.9M	+74%	67k	132.93	View chart
3M Company (MMM)	0.2	$8.7M	NEW	56k	155.18	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$8.7M	+166%	28k	313.56	View chart
Northrop Grumman Corporation (NOC)	0.2	$8.7M	NEW	14k	609.32	View chart
Zoetis Cl A (ZTS)	0.2	$8.6M	-44%	59k	146.32	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$8.6M	+392%	663k	12.98	View chart
Rh (RH)	0.2	$8.5M	-45%	42k	203.16	View chart
Maplebear (CART)	0.2	$8.5M	NEW	231k	36.76	View chart
Molson Coors Beverage CL B (TAP)	0.2	$8.4M	NEW	185k	45.25	View chart
Constellation Energy (CEG)	0.2	$8.3M	NEW	25k	329.07	View chart
Corpay Com Shs (CPAY)	0.2	$8.2M	+625%	28k	288.06	View chart
Arch Cap Group Ord (ACGL)	0.2	$8.2M	+20%	90k	90.73	View chart
Uipath Cl A (PATH)	0.2	$8.1M	NEW	609k	13.38	View chart
Dutch Bros Cl A (BROS)	0.2	$8.1M		155k	52.34	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$8.1M	-41%	42k	190.58	View chart
Polaris Industries (PII)	0.1	$8.0M	+6%	138k	58.13	View chart
4068594 Enphase Energy (ENPH)	0.1	$8.0M	-28%	225k	35.39	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$7.9M	+1257%	71k	111.84	View chart
Intercontinental Exchange (ICE)	0.1	$7.9M	-22%	47k	168.48	View chart
CSX Corporation (CSX)	0.1	$7.9M	NEW	223k	35.51	View chart
American Intl Group Com New (AIG)	0.1	$7.9M	NEW	100k	78.54	View chart
Installed Bldg Prods (IBP)	0.1	$7.9M	NEW	32k	246.66	View chart
Bright Horizons Fam Sol In D (BFAM)	0.1	$7.9M	+177%	73k	108.57	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$7.9M	+367%	132k	59.69	View chart
Shell Spon Ads (SHEL)	0.1	$7.8M	NEW	109k	71.53	View chart
AES Corporation (AES)	0.1	$7.8M	+58%	592k	13.16	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$7.8M	-73%	14k	562.27	View chart
Allegion Ord Shs (ALLE)	0.1	$7.6M	-16%	43k	177.35	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$7.6M	+82%	843k	8.99	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$7.5M	NEW	646k	11.60	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.1	$7.5M	+193%	2.2M	3.38	View chart
Cytokinetics Com New (CYTK)	0.1	$7.5M	+2371%	136k	54.96	View chart
Dick's Sporting Goods (DKS)	0.1	$7.4M	NEW	34k	222.22	View chart
Masco Corporation (MAS)	0.1	$7.4M	+2%	106k	70.39	View chart
MGM Resorts International. (MGM)	0.1	$7.4M	-54%	214k	34.66	View chart
EOG Resources (EOG)	0.1	$7.4M	NEW	66k	112.12	View chart
Cdw (CDW)	0.1	$7.3M	+385%	46k	159.28	View chart
MarketAxess Holdings (MKTX)	0.1	$7.3M	+29%	42k	174.25	View chart
New Gold Inc Cda (NGD)	0.1	$7.3M	-23%	1.0M	7.18	View chart
GSK Sponsored Adr (GSK)	0.1	$7.3M	-60%	169k	43.16	View chart
Jack Henry & Associates (JKHY)	0.1	$7.2M	+1274%	49k	148.93	View chart
Capital One Financial (COF)	0.1	$7.2M	NEW	34k	212.58	View chart
Reliance Steel & Aluminum (RS)	0.1	$7.2M	+2147%	26k	280.83	View chart
PG&E Corporation (PCG)	0.1	$7.2M	-37%	477k	15.08	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$7.2M	NEW	4.0k	1789.16	View chart
Moelis & Co Cl A (MC)	0.1	$7.1M	+111%	99k	71.32	View chart
Diageo Spon Adr New (DEO)	0.1	$7.1M	+4%	74k	95.43	View chart
Western Union Company (WU)	0.1	$7.1M	+143%	882k	7.99	View chart
Ciena Corp Com New (CIEN)	0.1	$7.0M	NEW	48k	145.67	View chart
Hp (HPQ)	0.1	$6.9M	NEW	253k	27.23	View chart
Agilent Technologies Inc C ommon (A)	0.1	$6.9M	-43%	54k	128.35	View chart
Lincoln Electric Holdings (LECO)	0.1	$6.9M	NEW	29k	235.83	View chart
DaVita (DVA)	0.1	$6.8M	+370%	51k	132.87	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$6.8M	+56%	99k	68.81	View chart
Texas Roadhouse (TXRH)	0.1	$6.7M	-27%	41k	166.15	View chart
ResMed (RMD)	0.1	$6.7M	+106%	25k	273.73	View chart
Equinor Asa Sponsored Adr (EQNR)	0.1	$6.6M	+31%	271k	24.38	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$6.6M	-15%	1.5M	4.54	View chart
Halozyme Therapeutics (HALO)	0.1	$6.6M	NEW	90k	73.34	View chart
Ameriprise Financial (AMP)	0.1	$6.5M	+777%	13k	491.25	View chart
Kinsale Cap Group (KNSL)	0.1	$6.5M	NEW	15k	425.26	View chart
Emcor (EME)	0.1	$6.5M	NEW	10k	649.54	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$6.5M	+38%	22k	297.16	View chart
Nutrien (NTR)	0.1	$6.5M	+1000%	110k	58.71	View chart
Upstart Hldgs (UPST)	0.1	$6.4M	-53%	127k	50.80	View chart
Us Bancorp Del Com New (USB)	0.1	$6.3M	NEW	131k	48.33	View chart
Hf Sinclair Corp (DINO)	0.1	$6.3M	-44%	121k	52.34	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$6.3M	+44%	372k	16.93	View chart
Equinox Gold Corp equities (EQX)	0.1	$6.3M	-51%	558k	11.22	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$6.3M	-15%	44k	141.93	View chart
Tetra Tech (TTEK)	0.1	$6.2M	-18%	187k	33.38	View chart
Marriott Intl Cl A (MAR)	0.1	$6.2M	NEW	24k	260.44	View chart
PPL Corporation (PPL)	0.1	$6.2M	-6%	166k	37.16	View chart
Lauder Estee Cos Cl A (EL)	0.1	$6.1M	NEW	69k	88.12	View chart
Harmony Gold Mining Sponsored Adr (HMY)	0.1	$6.0M	+78%	333k	18.15	View chart
Federal Signal Corporation (FSS)	0.1	$6.0M	NEW	51k	118.99	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$6.0M	-42%	67k	89.66	View chart
Assurant (AIZ)	0.1	$5.9M	-18%	27k	216.60	View chart
TTM Technologies (TTMI)	0.1	$5.9M	NEW	103k	57.60	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$5.9M	-55%	531k	11.09	View chart
Consolidated Edison (ED)	0.1	$5.9M	NEW	58k	100.52	View chart
Flagstar Financial Com New (FLG)	0.1	$5.9M	+84%	508k	11.55	View chart
Aramark Hldgs (ARMK)	0.1	$5.8M	+848%	152k	38.40	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$5.8M	+40%	429k	13.55	View chart
Wabtec Corporation (WAB)	0.1	$5.8M	+19%	29k	200.47	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$5.8M	+79%	192k	30.08	View chart
Stryker Corporation (SYK)	0.1	$5.8M	NEW	16k	369.67	View chart
Granite Construction (GVA)	0.1	$5.7M	-8%	52k	109.65	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$5.6M	-83%	66k	84.57	View chart
Clorox Company (CLX)	0.1	$5.5M	NEW	45k	123.30	View chart
Carpenter Technology Corporation (CRS)	0.1	$5.5M	NEW	22k	245.54	View chart
Doximity Cl A (DOCS)	0.1	$5.4M	NEW	74k	73.15	View chart
Fidelity National Information Services (FIS)	0.1	$5.4M	NEW	82k	65.94	View chart
Royal Gold (RGLD)	0.1	$5.4M	+176%	27k	200.58	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$5.4M	NEW	158k	34.06	View chart
Unilever Spon Adr New (UL)	0.1	$5.4M	-56%	91k	59.28	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$5.4M	NEW	90k	59.61	View chart
Ubiquiti (UI)	0.1	$5.3M	+304%	8.1k	660.58	View chart
Ametek (AME)	0.1	$5.3M	-64%	28k	188.00	View chart
Crane Company Common Stock (CR)	0.1	$5.3M	NEW	29k	184.14	View chart
Hamilton Lane Cl A (HLNE)	0.1	$5.3M	+919%	39k	134.79	View chart
Meritage Homes Corporation (MTH)	0.1	$5.3M	-29%	73k	72.43	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 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
Aquatic Capital Management 2021 Q4 filed Feb. 14, 2022

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