Aquatic Capital Management LLC Purchases in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
309K
New
$31.83 - $39.8 $9.83M - $12.3M
309K $10M
FLEX
Flex Ltd.

Technology
301K
New
$32.92 - $44.46 $9.92M - $13.4M
301K $9.97M
CVX
Chevron Corp

Energy
49.4K
+ 86.55%
$146.71 - $167.97 $7.25M - $8.3M
106K $17.8M
BX
Blackstone Inc.

Financial Services
65.5K
New
$136.53 - $186.74 $8.94M - $12.2M
65.5K $9.15M
ADP
Automatic Data Processing Inc

Industrials
28.4K
+ 86.9%
$286.85 - $318.64 $8.15M - $9.05M
61.1K $18.7M
FANG
Diamondback Energy, Inc.

Energy
55.9K
New
$139.9 - $180.18 $7.82M - $10.1M
55.9K $8.94M
AFRM
Affirm Holdings, Inc.

Technology
218K
+ 344.34%
$43.7 - $80.98 $9.51M - $17.6M
281K $12.7M
AFL
Aflac Inc

Financial Services
75.7K
+ 150.06%
$100.99 - $111.19 $7.65M - $8.42M
126K $14M
UPST
Upstart Holdings, Inc.

Financial Services
187K
New
$46.03 - $88.77 $8.6M - $16.6M
187K $8.6M
A
Agilent Technologies, Inc.

Healthcare
73.4K
New
$116.69 - $152.6 $8.57M - $11.2M
73.4K $8.59M
HEI
Heico Corp

Industrials
30.9K
New
$219.6 - $270.85 $6.78M - $8.36M
30.9K $8.25M
NDAQ
Nasdaq, Inc.

Financial Services
110K
+ 166.7%
$72.17 - $83.76 $7.92M - $9.19M
175K $13.3M
NVO
Novo Nordisk A S

Healthcare
118K
New
$69.3 - $90.95 $8.21M - $10.8M
118K $8.23M
OMC
Omnicom Group Inc.

Communication Services
102K
+ 101.62%
$79.43 - $88.34 $8.14M - $9.05M
203K $16.8M
CBRE
Cbre Group, Inc.

Real Estate
62.2K
New
$121.79 - $147.13 $7.58M - $9.16M
62.2K $8.14M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
99.5K
New
$80.4 - $106.5 $8M - $10.6M
99.5K $8.01M
SNAP
Snap Inc

Communication Services
912K
New
$8.37 - $12.57 $7.63M - $11.5M
912K $7.94M
FIX
Comfort Systems Usa Inc

Industrials
25.4K
+ 927.84%
$313.26 - $550.27 $7.94M - $14M
28.1K $9.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
147K
New
$48.65 - $66.04 $7.13M - $9.68M
147K $7.81M
UHS
Universal Health Services Inc

Healthcare
41.3K
New
$163.99 - $193.27 $6.77M - $7.98M
41.3K $7.76M
VALE
Vale S.A.

Basic Materials
774K
New
$8.5 - $10.19 $6.58M - $7.89M
774K $7.73M
EMR
Emerson Electric CO

Industrials
69.3K
New
$108.64 - $131.17 $7.53M - $9.09M
69.3K $7.6M
IT
Gartner Inc

Technology
18K
New
$418.25 - $548.38 $7.53M - $9.87M
18K $7.56M
KMB
Kimberly Clark Corp

Consumer Defensive
52.7K
New
$124.46 - $147.4 $6.56M - $7.77M
52.7K $7.5M
LNG
Cheniere Energy, Inc.

Energy
32.2K
New
$209.32 - $253.66 $6.73M - $8.16M
32.2K $7.44M
W
Wayfair Inc.

Consumer Cyclical
239K
+ 1421.11%
$30.07 - $50.1 $7.18M - $12M
256K $8.19M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
68.3K
New
$100.91 - $174.52 $6.89M - $11.9M
68.3K $7.34M
NI
Nisource Inc.

Utilities
182K
New
$35.57 - $41.23 $6.48M - $7.51M
182K $7.3M
SPGI
S&P Global Inc.

Financial Services
13.7K
+ 92.63%
$478.26 - $543.77 $6.55M - $7.45M
28.5K $14.5M
LAD
Lithia Motors Inc

Consumer Cyclical
24K
New
$285.59 - $385.71 $6.85M - $9.25M
24K $7.04M
VRT
Vertiv Holdings CO

Industrials
81.2K
+ 37.66%
N/A
297K $25.7M
OKTA
Okta, Inc.

Technology
64.4K
+ 1296.48%
$78.83 - $116.72 $5.08M - $7.52M
69.4K $7.3M
WDAY
Workday, Inc.

Technology
29.2K
New
$233.53 - $277.82 $6.81M - $8.11M
29.2K $6.81M
ICLR
Icon PLC

Healthcare
38.9K
New
$174.99 - $222.58 $6.8M - $8.65M
38.9K $6.8M
STX
Seagate Technology Holdings PLC

Technology
79.4K
New
$84.92 - $108.42 $6.74M - $8.6M
79.4K $6.74M
AEE
Ameren Corp

Utilities
66.7K
New
$86.87 - $103.67 $5.8M - $6.92M
66.7K $6.7M
PINS
Pinterest, Inc.

Communication Services
215K
New
$29.79 - $40.0 $6.4M - $8.6M
215K $6.66M
CRDO
Credo Technology Group Holding LTD

Technology
174K
+ 926.99%
$39.45 - $85.5 $6.86M - $14.9M
193K $7.73M
ETR
Entergy Corp

Utilities
68.3K
+ 131.48%
$75.26 - $87.89 $5.14M - $6M
120K $10.3M
MCO
Moodys Corp

Financial Services
13.9K
+ 88.18%
$437.8 - $527.48 $6.06M - $7.31M
29.6K $13.8M
AR
Antero Resources Corp

Energy
156K
+ 2792.11%
$33.64 - $41.42 $5.24M - $6.45M
161K $6.52M
BWXT
Bwx Technologies, Inc.

Industrials
66K
+ 434.62%
$96.59 - $128.46 $6.37M - $8.47M
81.1K $8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
187K
+ 257.89%
$38.18 - $50.93 $7.14M - $9.52M
259K $10M
AVGO
Broadcom Inc.

Technology
61.1K
+ 98.12%
$167.43 - $244.7 $10.2M - $15M
123K $20.7M
CNC
Centene Corp

Healthcare
102K
+ 243.93%
$55.93 - $65.89 $5.71M - $6.73M
144K $8.74M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
68K
New
$87.72 - $111.91 $5.96M - $7.61M
68K $6.15M
URBN
Urban Outfitters Inc

Consumer Cyclical
117K
+ 2935.06%
$48.81 - $60.44 $5.73M - $7.1M
121K $6.36M
JPM
Jpmorgan Chase & CO

Financial Services
25K
New
$225.19 - $279.95 $5.62M - $6.99M
25K $6.12M
BROS
Dutch Bros Inc.

Consumer Cyclical
84.2K
+ 91.17%
$55.77 - $85.37 $4.7M - $7.19M
177K $10.9M
Activity Summary
Buys All Purchases 884 New Holdings 412 Increased Positions 472 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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