Aquatic Capital Management LLC Incresed Positions in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
SOFI
So Fi Technologies, Inc.

Financial Services
1.08M
+ 61.15%
$9.5 - $18.21 $10.3M - $19.7M
2.85M $51.9M
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
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
ADBE
Adobe Inc.

Technology
58.1K
+ 115.09%
$340.0 - $420.68 $19.8M - $24.4M
109K $42M
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
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
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
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
PLTR
Palantir Technologies Inc.

Technology
19.3K
+ 7.58%
$74.01 - $144.25 $1.43M - $2.78M
274K $37.3M
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
INSM
Insmed Inc

Healthcare
126K
+ 171.6%
$64.81 - $105.9 $8.19M - $13.4M
200K $20.1M
CRDO
Credo Technology Group Holding LTD

Technology
45.6K
+ 23.69%
$33.3 - $95.05 $1.52M - $4.34M
238K $22.1M
BX
Blackstone Inc.

Financial Services
91.3K
+ 139.43%
$120.07 - $151.11 $11M - $13.8M
157K $23.5M
CVNA
Carvana Co.

Consumer Cyclical
5.45K
+ 6.15%
$162.57 - $345.64 $886K - $1.88M
94K $31.7M
LMT
Lockheed Martin Corp

Industrials
25.5K
+ 42.27%
$430.82 - $486.45 $11M - $12.4M
85.9K $39.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
226K
+ 364.6%
$53.23 - $70.65 $12M - $16M
288K $16.7M
SNAP
Snap Inc

Communication Services
1.39M
+ 152.39%
$7.23 - $9.21 $10M - $12.8M
2.3M $20M
ACN
Accenture PLC

Technology
40.9K
+ 197.59%
$279.23 - $323.21 $11.4M - $13.2M
61.6K $18.4M
VMC
Vulcan Materials CO

Basic Materials
41.7K
+ 258.13%
$226.49 - $276.01 $9.45M - $11.5M
57.9K $15.1M
DIS
Walt Disney CO

Communication Services
77K
+ 117.97%
$81.72 - $124.01 $6.29M - $9.55M
142K $17.6M
PEP
Pepsico Inc

Consumer Defensive
112K
+ 55.12%
$128.02 - $151.37 $14.4M - $17M
315K $41.7M
KMI
Kinder Morgan, Inc.

Energy
338K
+ 86.65%
$25.21 - $29.4 $8.51M - $9.93M
727K $21.4M
LRN
Stride, Inc.

Consumer Defensive
64.4K
+ 169.53%
$124.45 - $160.72 $8.02M - $10.4M
102K $14.9M
ENPH
Enphase Energy, Inc.

Technology
275K
+ 698.45%
$34.56 - $62.52 $9.51M - $17.2M
315K $12.5M
RH
Rh

Consumer Cyclical
57.4K
+ 300.15%
$145.66 - $249.35 $8.36M - $14.3M
76.5K $14.5M
NOK
Nokia Corp

Technology
1.87M
+ 500.72%
$4.65 - $5.43 $8.7M - $10.2M
2.25M $11.6M
FDX
Fedex Corp

Industrials
44.7K
+ 117.92%
$198.07 - $245.17 $8.85M - $11M
82.6K $18.8M
UPST
Upstart Holdings, Inc.

Financial Services
88K
+ 47.09%
$34.8 - $64.85 $3.06M - $5.71M
275K $17.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
57.3K
+ 360.59%
$75.85 - $140.6 $4.35M - $8.06M
73.2K $10.3M
DGX
Quest Diagnostics Inc

Healthcare
63.7K
+ 734.63%
N/A
72.3K $9.92M
SCCO
Southern Copper Corp

Basic Materials
85.3K
+ 1302.72%
$75.63 - $104.64 $6.45M - $8.93M
91.9K $9.29M
IT
Gartner Inc

Technology
22.1K
+ 122.92%
$377.5 - $449.52 $8.36M - $9.95M
40.1K $16.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
80.3K
+ 88.3%
$68.47 - $102.48 $5.5M - $8.22M
171K $15.7M
FNV
Franco Nevada Corp

Basic Materials
51.2K
+ 293.74%
$143.04 - $178.17 $7.32M - $9.12M
68.6K $11.3M
IQV
Iqvia Holdings Inc.

Healthcare
52.8K
+ 649.62%
$137.0 - $174.37 $7.24M - $9.21M
61K $9.61M
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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