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
PKX
Posco Holdings Inc.

Basic Materials
30.5K
New
$41.43 - $49.85 $1.27M - $1.52M
30.5K $1.48M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
36.4K
New
$39.88 - $51.49 $1.45M - $1.87M
36.4K $1.47M
MTDR
Matador Resources CO

Energy
30.6K
New
$36.67 - $52.23 $1.12M - $1.6M
30.6K $1.46M
JLL
Jones Lang Lasalle Inc

Real Estate
5.68K
New
$204.57 - $256.96 $1.16M - $1.46M
5.68K $1.45M
YOU
Clear Secure, Inc.

Technology
48.2K
New
$23.96 - $27.76 $1.16M - $1.34M
48.2K $1.34M
AX
Axos Financial, Inc.

Financial Services
17.1K
New
$56.36 - $76.85 $961K - $1.31M
17.1K $1.3M
RIOT
Riot Blockchain, Inc.

Technology
112K
New
$6.29 - $11.3 $703K - $1.26M
112K $1.26M
ADPT
Adaptive Biotechnologies Corp

Healthcare
108K
New
$6.83 - $12.16 $739K - $1.32M
108K $1.26M
BLFS
Biolife Solutions Inc

Healthcare
58.4K
New
$20.64 - $25.27 $1.21M - $1.48M
58.4K $1.26M
CGNX
Cognex Corp

Technology
39.4K
New
$23.27 - $32.07 $918K - $1.27M
39.4K $1.25M
AMSC
American Superconductor Corp

Industrials
33K
New
$15.8 - $37.12 $522K - $1.23M
33K $1.21M
VLY
Valley National Bancorp

Financial Services
134K
New
$7.87 - $9.2 $1.06M - $1.24M
134K $1.2M
AUR
Aurora Innovation, Inc.

Technology
226K
New
$5.17 - $8.14 $1.17M - $1.84M
226K $1.18M
TNC
Tennant CO

Industrials
14.6K
New
$68.18 - $81.07 $998K - $1.19M
14.6K $1.13M
GRPN
Groupon, Inc.

Communication Services
33.6K
New
$16.78 - $38.84 $565K - $1.31M
33.6K $1.13M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
9.96K
New
$99.46 - $129.39 $990K - $1.29M
9.96K $1.12M
VERA
Vera Therapeutics, Inc.

Healthcare
47.1K
New
$18.86 - $32.0 $889K - $1.51M
47.1K $1.11M
PPG
Ppg Industries Inc

Basic Materials
9.65K
New
$91.66 - $115.04 $885K - $1.11M
9.65K $1.1M
ALG
Alamo Group Inc

Industrials
4.95K
New
$158.47 - $219.45 $785K - $1.09M
4.95K $1.08M
KKR
Kkr & Co. Inc.

Financial Services
8.09K
New
$92.79 - $134.29 $751K - $1.09M
8.09K $1.08M
ABM
Abm Industries Inc

Industrials
22.7K
New
$42.24 - $52.72 $958K - $1.2M
22.7K $1.07M
BHP
Bhp Group LTD

Basic Materials
21.7K
New
$40.22 - $50.88 $872K - $1.1M
21.7K $1.04M
ALGN
Align Technology Inc

Healthcare
5.44K
New
$144.32 - $190.42 $785K - $1.04M
5.44K $1.03M
PLUS
Eplus Inc

Technology
14.2K
New
$54.77 - $74.09 $779K - $1.05M
14.2K $1.03M
OII
Oceaneering International Inc

Energy
46.2K
New
$15.95 - $22.55 $738K - $1.04M
46.2K $958K
CCS
Century Communities, Inc.

Consumer Cyclical
16.9K
New
$51.04 - $67.94 $864K - $1.15M
16.9K $953K
UMBF
Umb Financial Corp

Financial Services
8.89K
New
$86.4 - $107.99 $768K - $960K
8.89K $934K
AMN
Amn Healthcare Services Inc

Healthcare
45.1K
New
$17.79 - $23.8 $803K - $1.07M
45.1K $933K
QBTS
D Wave Quantum Inc.

Technology
63.5K
New
$6.22 - $19.04 $395K - $1.21M
63.5K $930K
RAMP
Live Ramp Holdings, Inc.

Technology
27.5K
New
$23.55 - $33.5 $649K - $923K
27.5K $910K
PAYC
Paycom Software, Inc.

Technology
3.93K
New
$193.07 - $265.71 $759K - $1.04M
3.93K $909K
OLN
Olin Corp

Basic Materials
44.8K
New
$17.96 - $24.7 $805K - $1.11M
44.8K $900K
SMR
Nuscale Power Corp

Industrials
22K
New
$12.6 - $43.24 $278K - $953K
22K $872K
TEX
Terex Corp

Industrials
18.6K
New
$32.21 - $48.33 $600K - $901K
18.6K $870K
SFNC
Simmons First National Corp

Financial Services
45.9K
New
$17.39 - $20.55 $799K - $944K
45.9K $870K
BKH
Black Hills Corp

Utilities
15.3K
New
$55.66 - $61.75 $851K - $944K
15.3K $857K
FFBC
First Financial Bancorp

Financial Services
35.3K
New
$22.05 - $25.19 $779K - $890K
35.3K $856K
UCBI
United Community Banks Inc

Financial Services
28.9K
New
N/A
28.9K $847K
PCAR
Paccar Inc

Industrials
8.88K
New
$86.4 - $99.09 $767K - $880K
8.88K $844K
ASC
Ardmore Shipping Corp

Industrials
87.7K
New
$8.51 - $10.54 $746K - $924K
87.7K $842K
PL
Planet Labs Pbc

Industrials
135K
New
$2.96 - $6.1 $399K - $821K
135K $821K
TRMD
Torm PLC

Energy
49K
New
$13.97 - $19.2 $684K - $941K
49K $816K
AEIS
Advanced Energy Industries Inc

Industrials
6.16K
New
$79.03 - $133.84 $487K - $825K
6.16K $816K
AMP
Ameriprise Financial Inc

Financial Services
1.52K
New
$422.19 - $533.73 $641K - $810K
1.52K $810K
ESTA
Establishment Labs Holdings Inc.

Healthcare
18.3K
New
$27.31 - $42.71 $500K - $781K
18.3K $781K
CCK
Crown Holdings Inc

Consumer Cyclical
7.5K
New
$78.47 - $104.45 $589K - $784K
7.5K $772K
HCSG
Healthcare Services Group Inc

Healthcare
51.1K
New
$9.37 - $15.03 $478K - $767K
51.1K $767K
HOMB
Home Bancshares Inc

Financial Services
26.9K
New
$25.05 - $29.62 $675K - $798K
26.9K $766K
EFX
Equifax Inc

Industrials
2.95K
New
$205.5 - $280.54 $606K - $827K
2.95K $764K
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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