Aquatic Capital Management LLC Incresed Positions in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
141K
+ 649.39%
$182.09 - $208.14 $25.7M - $29.3M
163K $33.4M
ISRG
Intuitive Surgical Inc

Healthcare
58.1K
+ 227.17%
$476.63 - $610.45 $27.7M - $35.4M
83.6K $41.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
135K
+ 876.92%
$168.84 - $202.89 $22.8M - $27.4M
150K $26.4M
MNST
Monster Beverage Corp

Consumer Defensive
346K
+ 571.65%
$46.16 - $58.58 $15.9M - $20.2M
406K $23.8M
CVNA
Carvana Co.

Consumer Cyclical
88.5K
+ 268169.69%
$166.52 - $285.33 $14.7M - $25.3M
88.5K $18.5M
VLO
Valero Energy Corp

Energy
132K
+ 3060.49%
$121.76 - $142.99 $16M - $18.8M
136K $18M
IBKR
Interactive Brokers Group, Inc.

Financial Services
106K
+ 442.31%
$161.03 - $235.53 $17.1M - $25.1M
130K $21.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
296K
+ 324.21%
$47.79 - $59.89 $14.2M - $17.7M
388K $19.5M
OXY
Occidental Petroleum Corp

Energy
282K
+ 961.11%
$45.45 - $52.7 $12.8M - $14.8M
311K $15.4M
BSX
Boston Scientific Corp

Healthcare
116K
+ 70.85%
$89.38 - $106.18 $10.3M - $12.3M
279K $28.2M
DVN
Devon Energy Corp

Energy
295K
+ 159.85%
$33.15 - $38.55 $9.79M - $11.4M
480K $18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
24.9K
+ 45.29%
$497.6 - $606.74 $12.4M - $15.1M
79.8K $39.7M
CVX
Chevron Corp

Energy
49.4K
+ 86.55%
$146.71 - $167.97 $7.25M - $8.3M
106K $17.8M
ADP
Automatic Data Processing Inc

Industrials
28.4K
+ 86.9%
$286.85 - $318.64 $8.15M - $9.05M
61.1K $18.7M
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
NDAQ
Nasdaq, Inc.

Financial Services
110K
+ 166.7%
$72.17 - $83.76 $7.92M - $9.19M
175K $13.3M
OMC
Omnicom Group Inc.

Communication Services
102K
+ 101.62%
$79.43 - $88.34 $8.14M - $9.05M
203K $16.8M
FIX
Comfort Systems Usa Inc

Industrials
25.4K
+ 927.84%
$313.26 - $550.27 $7.94M - $14M
28.1K $9.05M
W
Wayfair Inc.

Consumer Cyclical
239K
+ 1421.11%
$30.07 - $50.1 $7.18M - $12M
256K $8.19M
SPGI
S&P Global Inc.

Financial Services
13.7K
+ 92.63%
$478.26 - $543.77 $6.55M - $7.45M
28.5K $14.5M
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
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
URBN
Urban Outfitters Inc

Consumer Cyclical
117K
+ 2935.06%
$48.81 - $60.44 $5.73M - $7.1M
121K $6.36M
BROS
Dutch Bros Inc.

Consumer Cyclical
84.2K
+ 91.17%
$55.77 - $85.37 $4.7M - $7.19M
177K $10.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
76.3K
+ 524.89%
$75.03 - $97.25 $5.73M - $7.42M
90.9K $7.1M
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
MPC
Marathon Petroleum Corp

Energy
33.7K
+ 40.25%
$134.72 - $159.03 $4.54M - $5.36M
117K $17.1M
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
PKG
Packaging Corp Of America

Consumer Cyclical
28.5K
+ 95.63%
$192.03 - $242.13 $5.48M - $6.91M
58.3K $11.6M
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
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
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
RGA
Reinsurance Group Of America Inc

Financial Services
22K
+ 160.62%
$186.01 - $231.1 $4.1M - $5.09M
35.8K $7.04M
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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