Aquatic Capital Management LLC Incresed Positions in Q3 2025

Aquatic Capital Management LLC

  • $5.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
93.9K
+ 21540.14%
$695.21 - $791.73 $65.3M - $74.4M
94.4K $69.3M
PLTR
Palantir Technologies Inc.

Technology
176K
+ 64.17%
$130.68 - $186.97 $23M - $32.9M
450K $82M
BMY
Bristol Myers Squibb CO

Healthcare
851K
+ 408.45%
$43.31 - $48.98 $36.8M - $41.7M
1.06M $47.8M
STX
Seagate Technology Holdings PLC

Technology
131K
+ 247.17%
$142.01 - $236.06 $18.5M - $30.8M
183K $43.3M
CNC
Centene Corp

Healthcare
1.06M
+ 706.63%
$25.21 - $56.65 $26.8M - $60.2M
1.21M $43.3M
COIN
Coinbase Global, Inc.

Technology
103K
+ 139.73%
$297.99 - $419.78 $30.7M - $43.2M
177K $59.6M
FISV
Fiserv Inc

Technology
261K
+ 1226.82%
N/A
283K $35.4M
CVX
Chevron Corp

Energy
179K
+ 234.27%
$145.57 - $161.83 $26.1M - $29M
256K $39.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
136K
+ 506.21%
$196.15 - $217.83 $26.7M - $29.6M
163K $32.8M
MRK
Merck & Co., Inc.

Healthcare
292K
+ 114.86%
$77.6 - $87.37 $22.6M - $25.5M
545K $45.8M
UAL
United Airlines Holdings, Inc.

Industrials
221K
+ 720.58%
$80.05 - $109.36 $17.7M - $24.2M
252K $24.3M
TTD
Trade Desk, Inc.

Technology
549K
+ 208.68%
$43.93 - $89.76 $24.1M - $49.3M
813K $39.8M
ACN
Accenture PLC

Technology
94.2K
+ 152.92%
$232.56 - $304.78 $21.9M - $28.7M
156K $38.4M
NU
Nu Holdings Ltd.

Financial Services
1.18M
+ 373.68%
$11.92 - $16.3 $14.1M - $19.3M
1.5M $24M
SCHW
Schwab Charles Corp

Financial Services
191K
+ 173.56%
$91.03 - $98.69 $17.4M - $18.9M
302K $28.8M
NEE
Nextera Energy Inc

Utilities
243K
+ 769.56%
$69.77 - $77.54 $17M - $18.9M
275K $20.7M
CYBR
Cyber Ark Software Ltd.

Technology
34.3K
+ 861.78%
$374.8 - $491.1 $12.8M - $16.8M
38.3K $18.5M
RBLX
Roblox Corp

Communication Services
91.1K
+ 90.27%
$100.65 - $141.56 $9.17M - $12.9M
192K $26.6M
W
Wayfair Inc.

Consumer Cyclical
121K
+ 105.37%
$51.99 - $90.17 $6.27M - $10.9M
235K $21M
TW
Tradeweb Markets Inc.

Financial Services
137K
+ 766.44%
$110.5 - $146.12 $15.2M - $20.1M
155K $17.2M
CB
Chubb LTD

Financial Services
51.8K
+ 315.83%
$265.99 - $289.59 $13.8M - $15M
68.2K $19.2M
NTRA
Natera, Inc.

Healthcare
90.6K
+ 210.49%
$133.66 - $181.11 $12.1M - $16.4M
134K $21.5M
IONQ
Ion Q, Inc.

Technology
222K
+ 9179.69%
$36.79 - $75.14 $8.16M - $16.7M
224K $13.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
501K
+ 709.95%
$24.0 - $31.51 $12M - $15.8M
572K $15.4M
DOW
Dow Inc.

Basic Materials
606K
+ 171.95%
$20.87 - $30.37 $12.6M - $18.4M
958K $22M
OTIS
Otis Worldwide Corp

Industrials
138K
+ 163.86%
$84.93 - $101.07 $11.7M - $13.9M
222K $20.3M
IT
Gartner Inc

Technology
62.9K
+ 156.7%
$225.98 - $406.7 $14.2M - $25.6M
103K $27.1M
KKR
Kkr & Co. Inc.

Financial Services
83.6K
+ 1033.84%
$129.95 - $152.16 $10.9M - $12.7M
91.7K $11.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
165K
+ 110.1%
$47.38 - $57.71 $7.83M - $9.53M
315K $17M
MEDP
Medpace Holdings, Inc.

Healthcare
17.1K
+ 244.52%
$308.88 - $514.16 $5.3M - $8.82M
24.2K $12.4M
SLB
Schlumberger Limited

Energy
262K
+ 310.85%
$32.37 - $37.31 $8.48M - $9.77M
346K $11.9M
AWK
American Water Works Company, Inc.

Utilities
63.7K
+ 180.71%
$135.05 - $147.0 $8.6M - $9.36M
98.9K $13.8M
CPB
Campbell Soup CO

Consumer Defensive
264K
+ 54.24%
$30.41 - $34.03 $8.04M - $9M
752K $23.7M
COP
Conocophillips

Energy
88.7K
+ 105.14%
$91.0 - $98.99 $8.07M - $8.78M
173K $16.4M
MLM
Martin Marietta Materials Inc

Basic Materials
13.3K
+ 474.48%
$546.36 - $631.12 $7.28M - $8.41M
16.1K $10.2M
FIVE
Five Below, Inc

Consumer Cyclical
49.7K
+ 141.41%
$128.78 - $155.44 $6.4M - $7.73M
84.9K $13.1M
SBSW
Sibanye Stillwater LTD

Basic Materials
554K
+ 109.47%
$7.27 - $11.24 $4.03M - $6.23M
1.06M $11.9M
PL
Planet Labs Pbc

Industrials
528K
+ 392.42%
$6.14 - $12.98 $3.24M - $6.86M
663K $8.61M
WPM
Wheaton Precious Metals Corp.

Basic Materials
65.7K
+ 1257.75%
$86.72 - $111.84 $5.7M - $7.35M
70.9K $7.93M
EXAS
Exact Sciences Corp

Healthcare
132K
+ 213.64%
$40.91 - $56.0 $5.41M - $7.41M
194K $10.6M
HON
Honeywell International Inc

Industrials
45.3K
+ 45.62%
$207.7 - $240.4 $9.41M - $10.9M
145K $30.4M
CYTK
Cytokinetics Inc

Healthcare
130K
+ 2371.69%
$33.23 - $54.96 $4.33M - $7.17M
136K $7.47M
ADSK
Autodesk, Inc.

Technology
29.4K
+ 48.52%
N/A
90K $22.1M
TTE
Total Energies Se

Energy
103K
+ 367.52%
N/A
132K $9.03M
RS
Reliance Steel & Aluminum CO

Basic Materials
24.5K
+ 2147.41%
$277.33 - $343.66 $6.8M - $8.42M
25.6K $7.2M
ADT
Adt Inc.

Industrials
751K
+ 203.22%
$8.27 - $8.85 $6.21M - $6.65M
1.12M $9.77M
DDOG
Datadog, Inc.

Technology
45K
+ 174.62%
$124.52 - $155.15 $5.6M - $6.98M
70.8K $10.1M
JKHY
Henry Jack & Associates Inc

Technology
45K
+ 1274.92%
$148.45 - $182.09 $6.69M - $8.2M
48.6K $7.23M
NTR
Nutrien Ltd.

Basic Materials
100K
+ 1000.22%
$55.69 - $62.11 $5.59M - $6.24M
110K $6.48M
Activity Summary
Buys All Purchases 890 New Holdings 522 Increased Positions 368 Sells All Sells 454 Reductions 454 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email