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
ADT
Adt Inc.

Industrials
370K
New
$7.54 - $8.6 $2.79M - $3.18M
370K $3.13M
LFUS
Littelfuse Inc

Technology
13.4K
New
$149.72 - $227.31 $2.01M - $3.05M
13.4K $3.04M
ORCL
Oracle Corp

Technology
13.8K
New
$122.82 - $218.63 $1.7M - $3.02M
13.8K $3.02M
ACIW
Aci Worldwide, Inc.

Technology
65.8K
New
$44.59 - $57.17 $2.93M - $3.76M
65.8K $3.02M
SNX
Td Synnex Corp

Technology
21.4K
New
$95.81 - $137.79 $2.05M - $2.94M
21.4K $2.9M
TECH
Bio Techne Corp

Healthcare
56.4K
New
$46.66 - $58.38 $2.63M - $3.29M
56.4K $2.9M
RL
Ralph Lauren Corp

Consumer Cyclical
10.4K
New
$182.34 - $286.22 $1.9M - $2.98M
10.4K $2.86M
GMED
Globus Medical Inc

Healthcare
48.3K
New
$55.82 - $75.5 $2.69M - $3.65M
48.3K $2.85M
SLB
Schlumberger Limited

Energy
84.3K
New
$31.95 - $42.2 $2.69M - $3.56M
84.3K $2.85M
EQH
Equitable Holdings, Inc.

Financial Services
50.4K
New
$43.98 - $56.1 $2.22M - $2.83M
50.4K $2.83M
DLTR
Dollar Tree, Inc.

Consumer Defensive
27.1K
New
$67.22 - $100.51 $1.82M - $2.72M
27.1K $2.68M
FISV
Fiserv Inc

Technology
21.3K
New
N/A
21.3K $2.67M
FTDR
Frontdoor, Inc.

Consumer Cyclical
45.1K
New
$37.35 - $59.68 $1.69M - $2.69M
45.1K $2.66M
MMS
Maximus, Inc.

Industrials
37.6K
New
$65.54 - $76.8 $2.47M - $2.89M
37.6K $2.64M
TW
Tradeweb Markets Inc.

Financial Services
17.9K
New
$125.37 - $149.02 $2.25M - $2.67M
17.9K $2.62M
THO
Thor Industries Inc

Consumer Cyclical
29.2K
New
$64.83 - $89.72 $1.9M - $2.62M
29.2K $2.6M
RELX
Relx PLC

Communication Services
45.6K
New
$45.31 - $55.66 $2.07M - $2.54M
45.6K $2.48M
IAC
Iac/Inter Active Corp

Communication Services
65.9K
New
$32.68 - $40.02 $2.15M - $2.64M
65.9K $2.46M
NDSN
Nordson Corp

Industrials
11.4K
New
$167.51 - $223.5 $1.91M - $2.55M
11.4K $2.44M
CRC
California Resources Corp

Energy
53.4K
New
$32.4 - $47.27 $1.73M - $2.52M
53.4K $2.44M
NOV
Nov Inc.

Energy
196K
New
$11.11 - $15.41 $2.17M - $3.01M
196K $2.43M
TWST
Twist Bioscience Corp

Healthcare
62.3K
New
$28.16 - $40.27 $1.75M - $2.51M
62.3K $2.29M
MEDP
Medpace Holdings, Inc.

Healthcare
7.01K
New
$277.23 - $315.28 $1.94M - $2.21M
7.01K $2.2M
NEE
Nextera Energy Inc

Utilities
31.6K
New
$64.11 - $75.0 $2.03M - $2.37M
31.6K $2.19M
ZS
Zscaler, Inc.

Technology
6.98K
New
$174.67 - $315.32 $1.22M - $2.2M
6.98K $2.19M
DIOD
Diodes Inc

Technology
41.4K
New
$34.26 - $52.89 $1.42M - $2.19M
41.4K $2.19M
XP
Xp Inc.

Financial Services
105K
New
$12.69 - $20.62 $1.33M - $2.16M
105K $2.12M
CALM
Cal Maine Foods Inc

Consumer Defensive
20.5K
New
$90.17 - $103.07 $1.85M - $2.11M
20.5K $2.04M
SKYW
Skywest Inc

Industrials
19.7K
New
$79.41 - $103.84 $1.56M - $2.04M
19.7K $2.03M
BCC
Boise Cascade CO

Basic Materials
23.2K
New
$83.96 - $102.07 $1.95M - $2.37M
23.2K $2.02M
CSL
Carlisle Companies Inc

Industrials
5.38K
New
$317.1 - $408.5 $1.71M - $2.2M
5.38K $2.01M
GMS
Gms Inc.

Industrials
18.5K
New
$66.73 - $108.75 $1.23M - $2.01M
18.5K $2.01M
STNG
Scorpio Tankers Inc.

Energy
48.5K
New
$31.86 - $44.3 $1.54M - $2.15M
48.5K $1.9M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
208K
New
$6.41 - $11.19 $1.33M - $2.32M
208K $1.86M
SLGN
Silgan Holdings Inc

Consumer Cyclical
34.1K
New
$45.48 - $56.15 $1.55M - $1.92M
34.1K $1.85M
RRX
Regal Rexnord Corp

Industrials
12.5K
New
$94.06 - $147.0 $1.17M - $1.84M
12.5K $1.81M
VSEC
Vse Corp

Industrials
13.7K
New
$103.15 - $140.55 $1.42M - $1.93M
13.7K $1.8M
BLDR
Builders First Source, Inc.

Industrials
15.3K
New
$105.63 - $131.12 $1.61M - $2M
15.3K $1.78M
AOS
Smith A O Corp

Industrials
26.9K
New
$59.63 - $70.52 $1.61M - $1.9M
26.9K $1.77M
RNA
Avidity Biosciences, Inc.

Healthcare
62.1K
New
$24.08 - $36.24 $1.5M - $2.25M
62.1K $1.76M
ZM
Zoom Video Communications, Inc.

Technology
22.6K
New
$66.7 - $84.62 $1.51M - $1.91M
22.6K $1.76M
MTN
Vail Resorts Inc

Consumer Cyclical
11K
New
$131.42 - $164.64 $1.45M - $1.81M
11K $1.73M
RGLD
Royal Gold Inc

Basic Materials
9.7K
New
$155.48 - $186.71 $1.51M - $1.81M
9.7K $1.73M
MAG
Mag Silver Corp

Basic Materials
79.2K
New
$12.56 - $21.63 $994K - $1.71M
79.2K $1.67M
WD
Walker & Dunlop, Inc.

Financial Services
23.1K
New
$66.0 - $85.06 $1.52M - $1.97M
23.1K $1.63M
CYBR
Cyber Ark Software Ltd.

Technology
3.98K
New
$305.98 - $406.88 $1.22M - $1.62M
3.98K $1.62M
MLM
Martin Marietta Materials Inc

Basic Materials
2.81K
New
$452.51 - $568.19 $1.27M - $1.6M
2.81K $1.54M
ESAB
Esab Corp

Industrials
12.7K
New
$104.48 - $130.25 $1.33M - $1.65M
12.7K $1.53M
NTNX
Nutanix, Inc.

Technology
19.9K
New
$58.17 - $83.07 $1.16M - $1.65M
19.9K $1.52M
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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