Aquatic Capital Management LLC Purchases in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
210K
New
$255.27 - $288.74 $53.5M - $60.5M
210K $55.9M
ABBV
Abb Vie Inc.

Healthcare
253K
New
$170.16 - $206.27 $43M - $52.2M
253K $46.9M
JNJ
Johnson & Johnson

Healthcare
284K
New
$146.36 - $159.82 $41.5M - $45.3M
284K $43.3M
INTU
Intuit Inc

Technology
52.9K
New
$544.07 - $787.63 $28.8M - $41.7M
52.9K $41.7M
WMT
Walmart Inc.

Consumer Defensive
380K
+ 191.84%
$81.79 - $99.98 $31.1M - $38M
578K $56.6M
F
Ford Motor CO

Consumer Cyclical
3.56M
+ 4988.17%
$8.69 - $10.85 $30.9M - $38.6M
3.63M $39.4M
INTC
Intel Corp

Technology
1.71M
+ 44346.59%
$18.13 - $22.69 $31M - $38.8M
1.71M $38.4M
MU
Micron Technology Inc

Technology
297K
New
$64.72 - $127.91 $19.2M - $38M
297K $36.6M
TJX
Tjx Companies Inc

Consumer Cyclical
287K
New
$119.13 - $135.03 $34.2M - $38.8M
287K $35.4M
PG
Procter & Gamble CO

Consumer Defensive
220K
New
$157.66 - $172.39 $34.7M - $38M
220K $35.1M
UNP
Union Pacific Corp

Industrials
147K
New
$208.27 - $238.46 $30.5M - $35M
147K $33.7M
KO
Coca Cola CO

Consumer Defensive
449K
New
$68.37 - $73.9 $30.7M - $33.2M
449K $31.8M
SOFI
So Fi Technologies, Inc.

Financial Services
1.08M
+ 61.15%
$9.5 - $18.21 $10.3M - $19.7M
2.85M $51.9M
MA
Mastercard Inc

Financial Services
54.1K
New
$479.92 - $590.74 $26M - $32M
54.1K $30.4M
MDB
Mongo Db, Inc.

Technology
140K
+ 1230.67%
$145.85 - $225.38 $20.5M - $31.6M
152K $31.9M
NVDA
Nvidia Corp

Technology
115K
+ 50.42%
$94.31 - $157.99 $10.8M - $18.1M
342K $54M
BDX
Becton Dickinson & CO

Healthcare
166K
+ 12960.92%
$165.15 - $226.42 $27.4M - $37.6M
167K $28.8M
CCL
Carnival Corp

Consumer Cyclical
999K
New
$16.43 - $28.12 $16.4M - $28.1M
999K $28.1M
TMUS
T Mobile Us, Inc.

Communication Services
124K
+ 138.56%
$220.99 - $268.54 $27.5M - $33.4M
214K $51M
PM
Philip Morris International Inc.

Consumer Defensive
138K
+ 280.19%
$149.23 - $184.95 $20.6M - $25.5M
187K $34.1M
GM
General Motors CO

Consumer Cyclical
522K
New
$42.48 - $50.46 $22.2M - $26.3M
522K $25.7M
CME
Cme Group Inc.

Financial Services
88.6K
New
$252.37 - $290.71 $22.4M - $25.8M
88.6K $24.4M
APO
Apollo Global Management, Inc.

Financial Services
169K
New
$108.68 - $145.07 $18.4M - $24.6M
169K $24M
ADBE
Adobe Inc.

Technology
58.1K
+ 115.09%
$340.0 - $420.68 $19.8M - $24.4M
109K $42M
WMB
Williams Companies, Inc.

Energy
355K
New
$54.33 - $62.87 $19.3M - $22.3M
355K $22.3M
LOW
Lowes Companies Inc

Consumer Cyclical
98.1K
+ 752.37%
$210.83 - $235.28 $20.7M - $23.1M
111K $24.7M
ROP
Roper Technologies Inc

Industrials
36.8K
New
$519.19 - $590.78 $19.1M - $21.8M
36.8K $20.9M
HUBS
Hubspot Inc

Technology
35.8K
New
$487.07 - $672.24 $17.4M - $24.1M
35.8K $19.9M
ALL
Allstate Corp

Financial Services
98.8K
New
$180.53 - $212.64 $17.8M - $21M
98.8K $19.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
67.1K
+ 84.04%
$390.26 - $489.06 $26.2M - $32.8M
147K $59.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
39.5K
+ 314.18%
$483.07 - $625.6 $19.1M - $24.7M
52K $27.3M
EW
Edwards Lifesciences Corp

Healthcare
236K
+ 332.88%
$67.07 - $78.22 $15.9M - $18.5M
307K $24M
TTD
Trade Desk, Inc.

Technology
256K
+ 3562.48%
$45.27 - $79.4 $11.6M - $20.3M
263K $19M
NRG
Nrg Energy, Inc.

Utilities
115K
New
$83.61 - $162.67 $9.58M - $18.6M
115K $18.4M
LITE
Lumentum Holdings Inc.

Technology
189K
+ 1942.98%
$49.56 - $95.06 $9.36M - $18M
199K $18.9M
UBER
Uber Technologies, Inc

Technology
159K
+ 97.78%
$64.62 - $93.3 $10.3M - $14.9M
322K $30M
GWRE
Guidewire Software, Inc.

Technology
75.7K
New
$172.73 - $257.37 $13.1M - $19.5M
75.7K $17.8M
DHR
Danaher Corp

Healthcare
91.5K
+ 182.1%
$174.64 - $205.16 $16M - $18.8M
142K $28M
AFRM
Affirm Holdings, Inc.

Technology
155K
+ 55.07%
$35.75 - $69.14 $5.53M - $10.7M
435K $30.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
144K
+ 510.53%
$99.48 - $124.46 $14.3M - $17.9M
172K $20.5M
ROK
Rockwell Automation, Inc

Industrials
51.2K
New
$218.97 - $332.17 $11.2M - $17M
51.2K $17M
RSG
Republic Services, Inc.

Industrials
67.9K
New
$227.2 - $258.07 $15.4M - $17.5M
67.9K $16.7M
ZTS
Zoetis Inc.

Healthcare
104K
+ 6723.12%
$144.41 - $170.3 $15.1M - $17.8M
106K $16.5M
SHOP
Shopify Inc.

Technology
127K
+ 176.3%
$76.89 - $115.35 $9.76M - $14.6M
199K $22.9M
BCS
Barclays PLC

Financial Services
860K
New
$12.69 - $18.61 $10.9M - $16M
860K $16M
PLTR
Palantir Technologies Inc.

Technology
19.3K
+ 7.58%
$74.01 - $144.25 $1.43M - $2.78M
274K $37.3M
SE
Sea LTD

Consumer Cyclical
98.2K
New
$105.57 - $170.4 $10.4M - $16.7M
98.2K $15.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
42.8K
+ 28.0%
$49.95 - $128.54 $2.14M - $5.5M
196K $24.4M
MSI
Motorola Solutions, Inc.

Technology
35.3K
+ 381.2%
$394.72 - $440.39 $13.9M - $15.5M
44.6K $18.7M
Activity Summary
Buys All Purchases 900 New Holdings 389 Increased Positions 511 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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