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
AAP
Advance Auto Parts Inc

Consumer Cyclical
162K
+ 185.41%
$30.31 - $53.25 $4.9M - $8.61M
249K $11.6M
MKC
Mccormick & CO Inc

Consumer Defensive
120K
+ 65.05%
$71.11 - $82.25 $8.57M - $9.91M
306K $23.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
109K
+ 189.86%
$44.23 - $62.66 $4.81M - $6.81M
166K $10.4M
ROKU
Roku, Inc

Communication Services
85K
+ 25155.62%
$55.1 - $87.89 $4.68M - $7.47M
85.4K $7.5M
MGM
Mgm Resorts International

Consumer Cyclical
167K
+ 55.35%
$25.79 - $34.95 $4.32M - $5.85M
470K $16.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
28.7K
+ 12.09%
$105.69 - $140.64 $3.03M - $4.03M
266K $35.2M
GD
General Dynamics Corp

Industrials
22.6K
+ 191.45%
$247.68 - $291.66 $5.59M - $6.58M
34.3K $10M
BE
Bloom Energy Corp

Industrials
257K
+ 179.2%
$16.32 - $23.92 $4.2M - $6.15M
401K $9.58M
OTIS
Otis Worldwide Corp

Industrials
68.8K
+ 445.45%
$90.88 - $104.3 $6.25M - $7.17M
84.2K $8.34M
CE
Celanese Corp

Basic Materials
121K
+ 224.37%
$37.49 - $59.36 $4.54M - $7.19M
175K $9.68M
PRU
Prudential Financial Inc

Financial Services
60.8K
+ 248.15%
$95.12 - $112.71 $5.78M - $6.85M
85.3K $9.16M
WBD
Warner Bros. Discovery, Inc.

Communication Services
544K
+ 602.64%
$7.69 - $11.46 $4.19M - $6.24M
635K $7.27M
KGC
Kinross Gold Corp

Basic Materials
230K
+ 27.16%
$11.79 - $15.85 $2.71M - $3.64M
1.08M $16.8M
ADP
Automatic Data Processing Inc

Industrials
18.6K
+ 30.5%
$276.76 - $326.81 $5.16M - $6.09M
79.8K $24.6M
IDA
Idacorp Inc

Utilities
50.4K
+ 517.18%
$111.01 - $119.72 $5.59M - $6.03M
60.1K $6.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
61.6K
+ 15.88%
$45.98 - $56.15 $2.83M - $3.46M
449K $25.2M
SCI
Service Corp International

Consumer Cyclical
68.2K
+ 3542.58%
$73.58 - $81.65 $5.02M - $5.57M
70.2K $5.71M
SNY
Sanofi

Healthcare
118K
+ 323.26%
$47.62 - $55.44 $5.61M - $6.53M
154K $7.45M
MSCI
Msci Inc.

Financial Services
9.12K
+ 63.03%
$506.56 - $576.74 $4.62M - $5.26M
23.6K $13.6M
ETR
Entergy Corp

Utilities
68.1K
+ 56.59%
$79.01 - $86.61 $5.38M - $5.89M
188K $15.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
49.6K
+ 70.51%
$66.1 - $97.75 $3.28M - $4.85M
120K $11.2M
VRNA
Verona Pharma PLC

Healthcare
35.7K
+ 56.69%
$53.9 - $98.68 $1.93M - $3.53M
98.7K $9.34M
AI
C3.Ai, Inc.

Technology
193K
+ 190.4%
$18.24 - $27.8 $3.52M - $5.36M
294K $7.22M
EQX
Equinox Gold Corp.

Basic Materials
914K
+ 367.91%
$5.68 - $7.31 $5.19M - $6.68M
1.16M $6.68M
MTH
Meritage Homes Corp

Consumer Cyclical
75.8K
+ 265.6%
$62.44 - $71.44 $4.73M - $5.42M
104K $6.99M
TSCO
Tractor Supply CO

Consumer Cyclical
96.7K
+ 147.28%
$47.86 - $55.77 $4.63M - $5.39M
162K $8.57M
KEYS
Keysight Technologies, Inc.

Technology
26.9K
+ 101.47%
$127.02 - $165.4 $3.42M - $4.45M
53.5K $8.76M
PCTY
Paylocity Holding Corp

Technology
26.7K
+ 212.65%
$172.54 - $201.04 $4.61M - $5.37M
39.2K $7.11M
HSBC
Hsbc Holdings PLC

Financial Services
77.1K
+ 579.02%
$46.68 - $61.09 $3.6M - $4.71M
90.4K $5.5M
HEI
Heico Corp

Industrials
8.26K
+ 26.77%
$236.44 - $328.0 $1.95M - $2.71M
39.1K $12.8M
GFS
Globalfoundries Inc.

Technology
116K
+ 348.76%
$30.37 - $40.03 $3.51M - $4.63M
149K $5.68M
URBN
Urban Outfitters Inc

Consumer Cyclical
26.9K
+ 22.18%
$43.24 - $75.26 $1.16M - $2.03M
148K $10.8M
PLMR
Palomar Holdings, Inc.

Financial Services
27K
+ 245.49%
$129.99 - $175.67 $3.5M - $4.73M
37.9K $5.85M
DINO
Hf Sinclair Corp

Energy
77.6K
+ 55.6%
$25.91 - $41.85 $2.01M - $3.25M
217K $8.92M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
36.9K
+ 372.49%
$96.02 - $124.33 $3.55M - $4.59M
46.9K $5.4M
COLM
Columbia Sportswear CO

Consumer Cyclical
83.3K
+ 158.01%
$59.62 - $77.36 $4.97M - $6.44M
136K $8.31M
HLI
Houlihan Lokey, Inc.

Financial Services
22.4K
+ 306.48%
$141.59 - $182.75 $3.17M - $4.09M
29.7K $5.34M
AIZ
Assurant, Inc.

Financial Services
21.8K
+ 184.47%
$179.73 - $211.56 $3.91M - $4.6M
33.5K $6.62M
EXP
Eagle Materials Inc

Basic Materials
20.6K
+ 564.88%
$193.68 - $241.95 $3.99M - $4.99M
24.3K $4.9M
NGD
New Gold Inc.

Basic Materials
639K
+ 91.63%
$2.98 - $4.95 $1.9M - $3.16M
1.34M $6.62M
PKI
Perkinelmer Inc

Healthcare
33K
+ 60.64%
N/A
87.4K $10.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
169K
+ 1832.39%
$20.82 - $25.94 $3.52M - $4.39M
178K $4.21M
EAT
Brinker International, Inc

Consumer Cyclical
11.7K
+ 20.71%
$128.68 - $181.78 $1.51M - $2.13M
68.3K $12.3M
NGG
National Grid PLC

Utilities
47K
+ 193.75%
$62.74 - $74.79 $2.95M - $3.52M
71.3K $5.31M
JXN
Jackson Financial Inc.

Financial Services
39.6K
+ 342.4%
$70.35 - $89.5 $2.79M - $3.55M
51.2K $4.55M
ADI
Analog Devices Inc

Technology
11.1K
+ 46.55%
$164.6 - $238.02 $1.83M - $2.65M
35.1K $8.34M
VAL
Valaris LTD

Energy
75.4K
+ 136.37%
$28.94 - $46.88 $2.18M - $3.54M
131K $5.5M
KBH
Kb Home

Consumer Cyclical
69.8K
+ 88.34%
$50.15 - $58.93 $3.5M - $4.11M
149K $7.88M
PSN
Parsons Corp

Industrials
38.7K
+ 164.64%
$58.88 - $71.77 $2.28M - $2.78M
62.2K $4.46M
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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