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
SMTC
Semtech Corp

Technology
173K
New
$31.44 - $77.15 $5.43M - $13.3M
173K $5.94M
DDOG
Datadog, Inc.

Technology
59.8K
New
$98.68 - $151.89 $5.9M - $9.08M
59.8K $5.93M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
92.3K
New
$63.82 - $127.89 $5.89M - $11.8M
92.3K $5.89M
CF
Cf Industries Holdings, Inc.

Basic Materials
76.3K
+ 524.89%
$75.03 - $97.25 $5.73M - $7.42M
90.9K $7.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
34.3K
New
$157.11 - $206.52 $5.39M - $7.08M
34.3K $5.76M
TREX
Trex CO Inc

Industrials
97.8K
New
$54.0 - $74.44 $5.28M - $7.28M
97.8K $5.68M
AN
Autonation, Inc.

Consumer Cyclical
35K
New
$156.67 - $195.15 $5.49M - $6.84M
35K $5.67M
MOS
Mosaic CO

Basic Materials
208K
New
$23.08 - $28.8 $4.8M - $5.98M
208K $5.61M
DD
Du Pont De Nemours, Inc.

Basic Materials
75.3K
+ 113.06%
$72.7 - $84.32 $5.47M - $6.35M
142K $10.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
46.5K
+ 5154.26%
$80.05 - $137.75 $3.73M - $6.41M
47.4K $5.53M
BRKR
Bruker Corp

Healthcare
130K
New
$41.74 - $62.95 $5.41M - $8.17M
130K $5.41M
HMY
Harmony Gold Mining CO LTD

Basic Materials
339K
+ 673.75%
$8.25 - $14.77 $2.8M - $5.01M
390K $5.76M
KGC
Kinross Gold Corp

Basic Materials
271K
+ 47.09%
$9.69 - $12.61 $2.62M - $3.42M
846K $10.7M
HUM
Humana Inc

Healthcare
20.1K
New
$249.11 - $303.11 $5M - $6.08M
20.1K $5.31M
CW
Curtiss Wright Corp

Industrials
16.6K
New
$304.82 - $384.07 $5.05M - $6.37M
16.6K $5.26M
GWW
W.W. Grainger, Inc.

Industrials
5.32K
New
$953.54 - $1132.42 $5.07M - $6.02M
5.32K $5.25M
GPOR
Gulfport Energy Corp

Energy
28.4K
New
$159.2 - $196.22 $4.53M - $5.58M
28.4K $5.24M
EW
Edwards Lifesciences Corp

Healthcare
71K
New
$67.95 - $76.19 $4.83M - $5.41M
71K $5.15M
HSIC
Henry Schein Inc

Healthcare
72.7K
New
$68.49 - $81.91 $4.98M - $5.95M
72.7K $4.98M
CLH
Clean Harbors Inc

Industrials
25.2K
New
$188.14 - $246.1 $4.74M - $6.21M
25.2K $4.97M
HPQ
Hp Inc

Technology
178K
New
$27.69 - $34.72 $4.94M - $6.19M
178K $4.94M
PNR
Pentair PLC

Industrials
56K
New
$84.0 - $105.35 $4.7M - $5.9M
56K $4.9M
PKG
Packaging Corp Of America

Consumer Cyclical
28.5K
+ 95.63%
$192.03 - $242.13 $5.48M - $6.91M
58.3K $11.6M
ADI
Analog Devices Inc

Technology
23.9K
New
$201.56 - $243.82 $4.82M - $5.83M
23.9K $4.82M
TTC
Toro CO

Industrials
65K
+ 1154.56%
$71.86 - $87.28 $4.67M - $5.68M
70.7K $5.14M
SONY
Sony Group Corp

Technology
173K
+ 306.49%
$19.88 - $25.64 $3.45M - $4.45M
230K $5.84M
ACGL
Arch Capital Group Ltd.

Financial Services
45.9K
+ 146.48%
$88.13 - $96.94 $4.05M - $4.45M
77.3K $7.43M
ASND
Ascendis Pharma A/S

Healthcare
28.8K
+ 1722.58%
$119.49 - $168.84 $3.45M - $4.87M
30.5K $4.76M
ENTG
Entegris Inc

Technology
51.3K
New
$87.48 - $109.53 $4.49M - $5.62M
51.3K $4.49M
ARGX
Argenx Se

Healthcare
7.51K
New
$571.0 - $671.75 $4.29M - $5.05M
7.51K $4.45M
JCI
Johnson Controls International PLC

Industrials
55.5K
New
$76.12 - $90.6 $4.22M - $5.03M
55.5K $4.44M
DIS
Walt Disney CO

Communication Services
47.3K
+ 263.52%
$96.87 - $114.0 $4.58M - $5.39M
65.3K $6.44M
ADSK
Autodesk, Inc.

Technology
17.9K
+ 36.71%
N/A
66.7K $16.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
62K
New
$69.82 - $78.67 $4.33M - $4.88M
62K $4.36M
ONON
On Holding Ag

Consumer Cyclical
98.5K
New
$43.92 - $63.62 $4.33M - $6.26M
98.5K $4.33M
GILD
Gilead Sciences, Inc.

Healthcare
38.3K
New
$89.14 - $117.41 $3.41M - $4.5M
38.3K $4.29M
CIEN
Ciena Corp

Technology
70.4K
New
$60.43 - $98.18 $4.25M - $6.91M
70.4K $4.25M
DOCS
Doximity, Inc.

Healthcare
68K
+ 104.76%
$49.71 - $83.14 $3.38M - $5.66M
133K $7.72M
FOXA
Fox Corp

Communication Services
60.3K
+ 63.97%
$47.9 - $58.0 $2.89M - $3.5M
154K $8.74M
GTLS
Chart Industries Inc

Industrials
28.5K
New
$141.99 - $218.35 $4.05M - $6.23M
28.5K $4.12M
RGA
Reinsurance Group Of America Inc

Financial Services
22K
+ 160.62%
$186.01 - $231.1 $4.1M - $5.09M
35.8K $7.04M
TPR
Tapestry, Inc.

Consumer Cyclical
55.2K
+ 129.38%
$65.63 - $89.21 $3.62M - $4.92M
97.8K $6.89M
TPG
Tpg Inc.

Financial Services
85.1K
New
$46.15 - $69.77 $3.93M - $5.94M
85.1K $4.04M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
121K
New
$32.86 - $38.05 $3.98M - $4.61M
121K $4.02M
BBY
Best Buy CO Inc

Consumer Cyclical
53.7K
New
$70.3 - $91.1 $3.78M - $4.89M
53.7K $3.95M
AMCR
Amcor PLC

Consumer Cyclical
376K
+ 52.73%
$9.33 - $10.39 $3.51M - $3.91M
1.09M $10.6M
PKI
Perkinelmer Inc

Healthcare
31.7K
+ 139.17%
N/A
54.4K $6.58M
WK
Workiva Inc

Technology
54.1K
+ 649.68%
$75.91 - $114.09 $4.11M - $6.17M
62.4K $4.74M
CHE
Chemed Corp

Healthcare
6.15K
New
$521.84 - $615.32 $3.21M - $3.79M
6.15K $3.79M
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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