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
CPB
Campbell Soup CO

Consumer Defensive
141K
+ 40.89%
$30.65 - $39.9 $4.34M - $5.64M
487K $14.9M
BRKR
Bruker Corp

Healthcare
29K
+ 22.36%
$35.5 - $42.18 $1.03M - $1.22M
159K $6.54M
UAA
Under Armour, Inc.

Consumer Cyclical
135K
+ 50.33%
$4.94 - $7.03 $668K - $950K
404K $2.76M
ABEV
Ambev S.A.

Consumer Defensive
382K
+ 19.58%
$2.15 - $2.55 $820K - $973K
2.33M $5.62M
KWR
Quaker Chemical Corp

Basic Materials
9.7K
+ 1021.92%
$97.26 - $124.36 $943K - $1.21M
10.6K $1.19M
PWP
Perella Weinberg Partners

Financial Services
51.6K
+ 86.19%
$15.45 - $19.88 $797K - $1.03M
111K $2.16M
KMT
Kennametal Inc

Industrials
42.4K
+ 98.98%
$17.54 - $23.27 $743K - $986K
85.1K $1.95M
SJW
Sjw Group

Utilities
20.4K
+ 203.29%
$50.1 - $56.8 $1.02M - $1.16M
30.4K $1.58M
BLKB
Blackbaud Inc

Technology
15.9K
+ 705.06%
$59.04 - $64.55 $939K - $1.03M
18.2K $1.17M
FLGT
Fulgent Genetics, Inc.

Healthcare
48K
+ 230.59%
$16.86 - $21.81 $809K - $1.05M
68.8K $1.37M
AMWD
American Woodmark Corp

Consumer Cyclical
18.7K
+ 144176.92%
$50.27 - $61.67 $942K - $1.16M
18.8K $1M
IDYA
Ideaya Biosciences, Inc.

Healthcare
36.6K
+ 75.17%
$14.5 - $22.63 $530K - $827K
85.2K $1.79M
PAY
Paymentus Holdings, Inc.

Technology
23.3K
+ 71.33%
$24.13 - $39.84 $561K - $927K
55.9K $1.83M
TDY
Teledyne Technologies Inc

Technology
1.65K
+ 22.04%
$435.54 - $512.31 $717K - $844K
9.12K $4.67M
BNTX
Bio N Tech Se

Healthcare
5.92K
+ 28.57%
$86.65 - $120.54 $513K - $714K
26.6K $2.84M
E
Eni Spa

Energy
28K
+ 132.36%
$25.19 - $32.93 $705K - $922K
49.1K $1.59M
UPWK
Upwork, Inc

Industrials
68.8K
+ 263.57%
$11.8 - $17.5 $812K - $1.2M
94.9K $1.28M
SNV
Synovus Financial Corp

Financial Services
14.8K
+ 45.07%
$38.27 - $51.75 $567K - $766K
47.7K $2.47M
CBRE
Cbre Group, Inc.

Real Estate
2.49K
+ 3.99%
$113.94 - $140.12 $283K - $348K
64.7K $9.07M
PRVA
Privia Health Group, Inc.

Healthcare
39.3K
+ 146.19%
$21.48 - $25.07 $843K - $984K
66.1K $1.52M
AR
Antero Resources Corp

Energy
23.2K
+ 14.4%
$31.92 - $43.78 $742K - $1.02M
185K $7.43M
CBSH
Commerce Bancshares Inc

Financial Services
14.6K
+ 359.62%
$55.42 - $65.63 $810K - $959K
18.7K $1.16M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
13.8K
+ 17.82%
$31.8 - $42.16 $438K - $581K
91.1K $3.78M
VBTX
Veritex Holdings, Inc.

Financial Services
33K
+ 211.21%
$20.77 - $26.15 $686K - $863K
48.6K $1.27M
ABCB
Ameris Bancorp

Financial Services
10.7K
+ 41.29%
$50.69 - $64.92 $543K - $696K
36.7K $2.37M
LEVI
Levi Strauss & CO

Consumer Cyclical
35.2K
+ 44.78%
$12.42 - $18.62 $437K - $655K
114K $2.1M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
44K
+ 142.34%
$21.06 - $24.14 $927K - $1.06M
75K $1.61M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
36.3K
+ 229.19%
$16.82 - $21.97 $611K - $798K
52.2K $1.15M
AES
Aes Corp

Utilities
126K
+ 51.1%
$9.63 - $12.55 $1.21M - $1.58M
372K $3.92M
BCH
Bank Of Chile

Financial Services
26.2K
+ 192.09%
$24.36 - $31.69 $637K - $829K
39.8K $1.21M
IRDM
Iridium Communications Inc.

Communication Services
17.2K
+ 14.78%
$21.57 - $30.17 $370K - $518K
133K $4.02M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
24K
+ 51.62%
$23.18 - $30.7 $557K - $738K
70.6K $2M
RVMD
Revolution Medicines, Inc.

Healthcare
20.9K
+ 46.71%
$31.13 - $41.98 $651K - $878K
65.7K $2.42M
OTTR
Otter Tail Corp

Utilities
11.2K
+ 117.15%
$74.62 - $81.76 $834K - $914K
20.7K $1.6M
TROX
Tronox Holdings PLC

Basic Materials
170K
+ 915.23%
$4.51 - $6.87 $766K - $1.17M
188K $955K
WIT
Wipro LTD

Technology
279K
+ 41.32%
$2.7 - $3.09 $754K - $863K
955K $2.88M
MLTX
Moon Lake Immunotherapeutics

Healthcare
17.2K
+ 21029.27%
$32.84 - $51.05 $566K - $880K
17.3K $817K
UTI
Universal Technical Institute Inc

Consumer Defensive
23.3K
+ 1472.44%
$25.25 - $35.9 $588K - $836K
24.9K $843K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
12.5K
+ 115.77%
$33.46 - $53.52 $417K - $666K
23.2K $1.2M
CNMD
Conmed Corp

Healthcare
18K
+ 93.29%
$47.66 - $60.73 $860K - $1.1M
37.4K $1.95M
DVA
Davita Inc.

Healthcare
5.76K
+ 112.51%
$133.5 - $155.51 $769K - $896K
10.9K $1.55M
BKE
Buckle Inc

Consumer Cyclical
12.3K
+ 42.58%
$33.77 - $45.57 $416K - $561K
41.3K $1.87M
CTS
Cts Corp

Technology
17.9K
+ 298266.66%
$34.96 - $43.62 $626K - $781K
17.9K $762K
WCN
Waste Connections, Inc.

Industrials
4.12K
+ 308.93%
$183.26 - $199.95 $755K - $823K
5.45K $1.02M
OMCL
Omnicell, Inc

Healthcare
30.5K
+ 108.74%
$24.63 - $35.46 $751K - $1.08M
58.6K $1.72M
TFX
Teleflex Inc

Healthcare
8.35K
+ 66.4%
$117.53 - $141.38 $981K - $1.18M
20.9K $2.48M
UI
Ubiquiti Inc.

Technology
1.73K
+ 632.6%
$273.45 - $456.69 $472K - $789K
2K $823K
VIV
Telefonica Brasil S.A.

Communication Services
37.5K
+ 32.28%
$8.28 - $11.4 $310K - $427K
153K $1.75M
PEGA
Pegasystems Inc

Technology
15.8K
+ 185.22%
$49.95 - $103.29 $787K - $1.63M
24.3K $1.31M
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
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