Aquatic Capital Management LLC New Holdings in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
70.3K
New
$890.62 - $1076.86 $62.6M - $75.7M
70.3K $66.5M
MSFT
Microsoft Corp

Technology
161K
New
$375.39 - $447.2 $60.4M - $71.9M
161K $60.4M
HD
Home Depot, Inc.

Consumer Cyclical
126K
New
$347.25 - $424.87 $43.7M - $53.5M
126K $46.2M
GS
Goldman Sachs Group Inc

Financial Services
65.1K
New
$524.81 - $672.19 $34.1M - $43.7M
65.1K $35.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
200K
New
$165.25 - $224.62 $33.1M - $45M
200K $33.3M
PEP
Pepsico Inc

Consumer Defensive
203K
New
$142.64 - $156.42 $29M - $31.8M
203K $30.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
130K
New
$221.78 - $273.45 $28.8M - $35.5M
130K $29.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
237K
New
$119.38 - $161.42 $28.3M - $38.3M
237K $28.3M
GOOGL
Alphabet Inc.

Communication Services
182K
New
$154.33 - $206.19 $28.1M - $37.5M
182K $28.2M
GIS
General Mills Inc

Consumer Defensive
439K
New
$57.56 - $65.3 $25.3M - $28.7M
439K $26.3M
HON
Honeywell International Inc

Industrials
108K
New
$202.75 - $226.52 $21.9M - $24.5M
108K $22.9M
EIX
Edison International

Utilities
376K
New
$50.06 - $80.01 $18.8M - $30.1M
376K $22.1M
PLTR
Palantir Technologies Inc.

Technology
254K
New
$64.98 - $124.62 $16.5M - $31.7M
254K $21.5M
ADBE
Adobe Inc.

Technology
50.5K
New
$377.84 - $464.11 $19.1M - $23.4M
50.5K $19.4M
MELI
Mercadolibre Inc

Consumer Cyclical
9.86K
New
$1739.0 - $2260.0 $17.2M - $22.3M
9.86K $19.2M
NET
Cloudflare, Inc.

Technology
171K
New
$110.71 - $176.5 $18.9M - $30.1M
171K $19.2M
CSX
Csx Corp

Industrials
619K
New
$29.11 - $33.67 $18M - $20.9M
619K $18.2M
MRK
Merck & Co., Inc.

Healthcare
200K
New
$83.01 - $101.02 $16.6M - $20.2M
200K $17.9M
DXCM
Dexcom Inc

Healthcare
255K
New
$67.74 - $90.75 $17.3M - $23.1M
255K $17.4M
USB
Us Bancorp \De\

Financial Services
398K
New
$40.92 - $50.9 $16.3M - $20.2M
398K $16.8M
MKC
Mccormick & CO Inc

Consumer Defensive
185K
New
$71.24 - $84.73 $13.2M - $15.7M
185K $15.2M
LEN
Lennar Corp

Consumer Cyclical
133K
New
$113.93 - $141.54 $15.1M - $18.8M
133K $15.2M
PCG
Pg&E Corp

Utilities
820K
New
$15.16 - $20.4 $12.4M - $16.7M
820K $14.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
402K
New
$30.38 - $34.94 $12.2M - $14.1M
402K $13.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
123K
New
$101.42 - $113.2 $12.5M - $13.9M
123K $13.6M
ALK
Alaska Air Group, Inc.

Industrials
253K
New
$49.22 - $76.6 $12.5M - $19.4M
253K $12.5M
CMI
Cummins Inc

Industrials
39.6K
New
$312.92 - $386.07 $12.4M - $15.3M
39.6K $12.4M
BBD
Bank Bradesco

Financial Services
5.43M
New
$1.85 - $2.32 $10M - $12.6M
5.43M $12.1M
EQT
Eqt Corp

Energy
225K
New
$46.16 - $54.25 $10.4M - $12.2M
225K $12M
CROX
Crocs, Inc.

Consumer Cyclical
111K
New
$88.83 - $112.59 $9.83M - $12.5M
111K $11.7M
FSLR
First Solar, Inc.

Technology
92.6K
New
$126.34 - $197.73 $11.7M - $18.3M
92.6K $11.7M
KMI
Kinder Morgan, Inc.

Energy
390K
New
$26.1 - $31.22 $10.2M - $12.2M
390K $11.1M
AEP
American Electric Power CO Inc

Utilities
94.4K
New
$90.32 - $109.27 $8.53M - $10.3M
94.4K $10.3M
HAL
Halliburton CO

Energy
404K
New
$24.15 - $29.9 $9.77M - $12.1M
404K $10.3M
GOLD
Barrick Gold Corp

Basic Materials
524K
New
$15.45 - $19.56 $8.1M - $10.3M
524K $10.2M
AMAT
Applied Materials Inc

Technology
69.9K
New
$145.06 - $195.51 $10.1M - $13.7M
69.9K $10.1M
CHWY
Chewy, Inc.

Consumer Cyclical
309K
New
$31.83 - $39.8 $9.83M - $12.3M
309K $10M
FLEX
Flex Ltd.

Technology
301K
New
$32.92 - $44.46 $9.92M - $13.4M
301K $9.97M
BX
Blackstone Inc.

Financial Services
65.5K
New
$136.53 - $186.74 $8.94M - $12.2M
65.5K $9.15M
FANG
Diamondback Energy, Inc.

Energy
55.9K
New
$139.9 - $180.18 $7.82M - $10.1M
55.9K $8.94M
UPST
Upstart Holdings, Inc.

Financial Services
187K
New
$46.03 - $88.77 $8.6M - $16.6M
187K $8.6M
A
Agilent Technologies, Inc.

Healthcare
73.4K
New
$116.69 - $152.6 $8.57M - $11.2M
73.4K $8.59M
MIDD
Middleby Corp

Industrials
56.4K
New
$133.93 - $172.89 $7.56M - $9.76M
56.4K $8.58M
HEI
Heico Corp

Industrials
30.9K
New
$219.6 - $270.85 $6.78M - $8.36M
30.9K $8.25M
NVO
Novo Nordisk A S

Healthcare
118K
New
$69.3 - $90.95 $8.21M - $10.8M
118K $8.23M
CBRE
Cbre Group, Inc.

Real Estate
62.2K
New
$121.79 - $147.13 $7.58M - $9.16M
62.2K $8.14M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
99.5K
New
$80.4 - $106.5 $8M - $10.6M
99.5K $8.01M
SNAP
Snap Inc

Communication Services
912K
New
$8.37 - $12.57 $7.63M - $11.5M
912K $7.94M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
147K
New
$48.65 - $66.04 $7.13M - $9.68M
147K $7.81M
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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