Aquatic Capital Management LLC New Holdings in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FOUR
Shift4 Payments, Inc.

Technology
79.2K
New
$72.5 - $99.11 $5.74M - $7.85M
79.2K $7.85M
DTE
Dte Energy CO

Utilities
58.5K
New
$127.39 - $139.49 $7.45M - $8.16M
58.5K $7.75M
LYFT
Lyft, Inc.

Technology
489K
New
$9.97 - $17.21 $4.87M - $8.41M
489K $7.7M
COP
Conocophillips

Energy
84.4K
New
$82.66 - $106.1 $6.98M - $8.95M
84.4K $7.57M
HAS
Hasbro, Inc.

Consumer Cyclical
100K
New
$50.71 - $73.82 $5.07M - $7.39M
100K $7.39M
ALLE
Allegion PLC

Industrials
51.2K
New
$118.52 - $145.64 $6.07M - $7.46M
51.2K $7.38M
H
Hyatt Hotels Corp

Consumer Cyclical
52.2K
New
$104.22 - $139.65 $5.44M - $7.29M
52.2K $7.29M
NTRA
Natera, Inc.

Healthcare
43K
New
$132.23 - $171.87 $5.69M - $7.4M
43K $7.27M
LYG
Lloyds Banking Group PLC

Financial Services
1.71M
New
$3.32 - $4.29 $5.68M - $7.34M
1.71M $7.27M
FAST
Fastenal CO

Industrials
161K
New
$40.65 - $83.16 $6.54M - $13.4M
161K $6.75M
PCVX
Vaxcyte, Inc.

Healthcare
206K
New
$28.04 - $37.2 $5.78M - $7.67M
206K $6.7M
ACM
Aecom

Industrials
57.4K
New
$87.19 - $113.06 $5M - $6.49M
57.4K $6.48M
SG
Sweetgreen, Inc.

Consumer Cyclical
426K
New
$12.23 - $25.56 $5.2M - $10.9M
426K $6.33M
XEL
Xcel Energy Inc

Utilities
88.6K
New
$65.65 - $72.39 $5.82M - $6.41M
88.6K $6.03M
PPL
Ppl Corp

Utilities
177K
New
$33.45 - $36.5 $5.91M - $6.45M
177K $5.99M
NICE
Nice Ltd.

Technology
33.4K
New
$141.3 - $178.32 $4.72M - $5.95M
33.4K $5.64M
ESLT
Elbit Systems LTD

Industrials
11.9K
New
$364.73 - $454.9 $4.35M - $5.42M
11.9K $5.36M
BALL
Ball Corp

Consumer Cyclical
94.3K
New
$44.94 - $56.99 $4.24M - $5.37M
94.3K $5.29M
WM
Waste Management Inc

Industrials
23K
New
$216.47 - $242.1 $4.97M - $5.56M
23K $5.25M
JBHT
Hunt J B Transport Services Inc

Industrials
36.2K
New
$124.73 - $152.78 $4.51M - $5.52M
36.2K $5.19M
FCX
Freeport Mcmoran Inc

Basic Materials
119K
New
$29.15 - $44.46 $3.48M - $5.3M
119K $5.17M
GRMN
Garmin LTD

Technology
24.4K
New
$173.63 - $218.07 $4.24M - $5.32M
24.4K $5.09M
BOX
Box Inc

Technology
149K
New
$28.42 - $38.55 $4.23M - $5.74M
149K $5.09M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
24.1K
New
$160.22 - $209.35 $3.86M - $5.04M
24.1K $5.04M
OWL
Blue Owl Capital Inc.

Financial Services
257K
New
$15.9 - $21.16 $4.09M - $5.45M
257K $4.94M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
305K
New
$11.71 - $19.37 $3.57M - $5.91M
305K $4.91M
AWK
American Water Works Company, Inc.

Utilities
35.2K
New
$133.82 - $151.96 $4.72M - $5.36M
35.2K $4.9M
CNK
Cinemark Holdings, Inc.

Communication Services
162K
New
$24.54 - $33.77 $3.97M - $5.47M
162K $4.89M
TOL
Toll Brothers, Inc.

Consumer Cyclical
42.8K
New
$90.5 - $114.3 $3.87M - $4.89M
42.8K $4.89M
TM
Toyota Motor Corp

Consumer Cyclical
27.8K
New
$158.63 - $195.39 $4.41M - $5.43M
27.8K $4.79M
CB
Chubb LTD

Financial Services
16.4K
New
$274.32 - $302.46 $4.5M - $4.96M
16.4K $4.75M
EXEL
Exelixis, Inc.

Healthcare
107K
New
$34.13 - $46.26 $3.65M - $4.95M
107K $4.72M
LCID
Lucid Group, Inc.

Consumer Cyclical
2.15M
New
$2.1 - $2.96 $4.51M - $6.35M
2.15M $4.53M
KHC
Kraft Heinz CO

Consumer Defensive
173K
New
$25.61 - $30.81 $4.43M - $5.33M
173K $4.47M
POOL
Pool Corp

Industrials
14.9K
New
$285.0 - $325.66 $4.26M - $4.86M
14.9K $4.35M
NU
Nu Holdings Ltd.

Financial Services
317K
New
$9.6 - $13.72 $3.04M - $4.35M
317K $4.35M
GPI
Group 1 Automotive Inc

Consumer Cyclical
9.69K
New
$372.3 - $448.86 $3.61M - $4.35M
9.69K $4.23M
HSY
Hershey CO

Consumer Defensive
25.5K
New
$151.29 - $173.13 $3.86M - $4.41M
25.5K $4.23M
STEP
Step Stone Group Inc.

Financial Services
74.4K
New
$42.46 - $60.26 $3.16M - $4.48M
74.4K $4.13M
CI
Cigna Corp

Healthcare
12.3K
New
$301.89 - $340.04 $3.72M - $4.19M
12.3K $4.07M
NVS
Novartis Ag

Healthcare
33.2K
New
$101.96 - $121.01 $3.39M - $4.02M
33.2K $4.02M
JEF
Jefferies Financial Group Inc.

Financial Services
73.3K
New
$41.06 - $56.09 $3.01M - $4.11M
73.3K $4.01M
CACI
Caci International Inc

Technology
8.92K
New
N/A
8.92K $3.82M
ROIV
Roivant Sciences Ltd.

Healthcare
324K
New
$9.08 - $11.62 $2.94M - $3.76M
324K $3.65M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
520K
New
$5.0 - $7.65 $2.6M - $3.98M
520K $3.61M
QDEL
Quidel Ortho Corp

Healthcare
124K
New
$24.46 - $37.42 $3.03M - $4.63M
124K $3.57M
TDW
Tidewater Inc

Energy
74.4K
New
$32.27 - $48.26 $2.4M - $3.59M
74.4K $3.43M
CG
Carlyle Group Inc.

Financial Services
65K
New
$34.78 - $51.4 $2.26M - $3.34M
65K $3.34M
CIVI
Civitas Resources, Inc.

Energy
115K
New
$24.28 - $35.09 $2.8M - $4.04M
115K $3.17M
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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