Aquatic Capital Management LLC Reduced Holdings in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-117K
- 55.81%
$209.68 - $247.1 $24.6M - $29M
93K $20.7M
DHR
Danaher Corp

Healthcare
-106K
- 67.91%
$201.62 - $250.59 $21.4M - $26.7M
50.3K $10.3M
CVS
Cvs Health Corp

Healthcare
-600K
- 79.82%
$44.22 - $68.64 $26.5M - $41.2M
152K $10.3M
F
Ford Motor CO

Consumer Cyclical
-2.37M
- 97.07%
$9.12 - $10.43 $21.6M - $24.7M
71.4K $716K
ACN
Accenture PLC

Technology
-53.5K
- 72.11%
$300.91 - $398.25 $16.1M - $21.3M
20.7K $6.46M
SHOP
Shopify Inc.

Technology
-171K
- 70.43%
$90.59 - $129.31 $15.5M - $22.2M
72K $6.87M
UBER
Uber Technologies, Inc

Technology
-339K
- 67.53%
$63.17 - $81.49 $21.4M - $27.6M
163K $11.9M
RH
Rh

Consumer Cyclical
-31.7K
- 62.37%
$216.63 - $454.52 $6.86M - $14.4M
19.1K $4.48M
UNH
Unitedhealth Group Inc

Healthcare
-32K
- 42.42%
$461.52 - $548.18 $14.8M - $17.6M
43.5K $22.8M
ABC
Amerisourcebergen Corp

Healthcare
-76.1K
- 81.44%
N/A
17.3K $3.21M
FDX
Fedex Corp

Industrials
-42K
- 52.6%
$230.33 - $281.53 $9.69M - $11.8M
37.9K $9.24M
AXON
Axon Enterprise, Inc.

Industrials
-19.7K
- 64.66%
$496.65 - $710.01 $9.78M - $14M
10.8K $5.66M
ETN
Eaton Corp PLC

Industrials
-32.6K
- 72.85%
$271.83 - $371.23 $8.86M - $12.1M
12.1K $3.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14.5K
- 53.62%
$634.14 - $744.83 $9.21M - $10.8M
12.6K $7.97M
WMT
Walmart Inc.

Consumer Defensive
-119K
- 37.45%
$84.5 - $105.05 $10M - $12.5M
198K $17.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-43.2K
- 76.83%
$222.66 - $268.42 $9.63M - $11.6M
13K $3.04M
PRU
Prudential Financial Inc

Financial Services
-82K
- 77.0%
$105.04 - $122.33 $8.61M - $10M
24.5K $2.74M
RMD
Resmed Inc

Healthcare
-42.6K
- 87.8%
$219.7 - $257.65 $9.37M - $11M
5.93K $1.33M
ICE
Intercontinental Exchange, Inc.

Financial Services
-80.4K
- 43.69%
$142.8 - $176.36 $11.5M - $14.2M
104K $17.9M
LITE
Lumentum Holdings Inc.

Technology
-105K
- 91.51%
$57.41 - $100.38 $6.01M - $10.5M
9.72K $606K
PM
Philip Morris International Inc.

Consumer Defensive
-87K
- 63.84%
$117.15 - $158.79 $10.2M - $13.8M
49.3K $7.82M
PSX
Phillips 66

Energy
-75.9K
- 89.9%
$113.93 - $131.55 $8.64M - $9.98M
8.52K $1.05M
CHTR
Charter Communications, Inc.

Communication Services
-25.2K
- 75.69%
$334.89 - $384.77 $8.43M - $9.68M
8.08K $2.98M
AES
Aes Corp

Utilities
-635K
- 72.03%
$9.93 - $13.23 $6.3M - $8.4M
247K $3.06M
CHKP
Check Point Software Technologies LTD

Technology
-47.2K
- 70.36%
$179.88 - $231.31 $8.49M - $10.9M
19.9K $4.53M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-44.1K
- 50.1%
$208.48 - $244.03 $9.2M - $10.8M
43.9K $10.7M
NOK
Nokia Corp

Technology
-1.79M
- 82.69%
$4.43 - $5.42 $7.91M - $9.68M
374K $1.97M
MTB
M&T Bank Corp

Financial Services
-37.9K
- 81.67%
$170.47 - $201.98 $6.47M - $7.66M
8.51K $1.52M
CSCO
Cisco Systems, Inc.

Technology
-123K
- 62.85%
$58.74 - $64.87 $7.24M - $8M
72.9K $4.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
-131K
- 62.49%
$24.15 - $42.89 $3.16M - $5.61M
78.4K $1.89M
CEG
Constellation Energy Corp

Utilities
-18K
- 14.64%
$201.63 - $347.44 $3.63M - $6.25M
105K $21.1M
RACE
Ferrari N.V.

Consumer Cyclical
-15.3K
- 59.81%
$413.73 - $508.15 $6.34M - $7.79M
10.3K $4.41M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-72.4K
- 50.73%
$77.0 - $93.47 $5.58M - $6.77M
70.3K $5.87M
LMT
Lockheed Martin Corp

Industrials
-8.12K
- 11.86%
$423.19 - $506.29 $3.44M - $4.11M
60.4K $27M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-26.2K
- 64.62%
$233.07 - $290.7 $6.11M - $7.62M
14.3K $3.87M
UMC
United Microelectronics Corp

Technology
-851K
- 100.0%
$5.69 - $7.15 $4.84M - $6.09M
5 $0
MSI
Motorola Solutions, Inc.

Technology
-11.4K
- 55.17%
$411.73 - $482.1 $4.69M - $5.49M
9.26K $4.05M
VRNS
Varonis Systems Inc

Technology
-120K
- 85.56%
$39.16 - $46.84 $4.7M - $5.63M
20.3K $820K
CNX
Cnx Resources Corp

Energy
-131K
- 58.45%
$27.38 - $37.32 $3.58M - $4.89M
93K $2.93M
CYTK
Cytokinetics Inc

Healthcare
-101K
- 57.37%
$40.19 - $51.12 $4.05M - $5.15M
74.8K $3.01M
HSBC
Hsbc Holdings PLC

Financial Services
-107K
- 88.94%
$48.68 - $61.58 $5.21M - $6.59M
13.3K $764K
BIIB
Biogen Inc.

Healthcare
-29.7K
- 45.75%
$133.43 - $153.27 $3.96M - $4.55M
35.2K $4.82M
ROKU
Roku, Inc

Communication Services
-66K
- 99.49%
$67.36 - $99.07 $4.45M - $6.54M
338 $23K
PSN
Parsons Corp

Industrials
-43K
- 64.65%
$55.35 - $96.44 $2.38M - $4.15M
23.5K $1.39M
DHI
Horton D R Inc

Consumer Cyclical
-28.8K
- 58.2%
$125.29 - $147.65 $3.61M - $4.26M
20.7K $2.63M
LRN
Stride, Inc.

Consumer Defensive
-48K
- 55.83%
$106.34 - $142.28 $5.11M - $6.83M
38K $4.81M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-135K
- 93.61%
$24.13 - $30.02 $3.26M - $4.06M
9.23K $233K
CPNG
Coupang, Inc.

Consumer Cyclical
-175K
- 31.19%
$21.34 - $25.52 $3.73M - $4.46M
385K $8.45M
TRGP
Targa Resources Corp.

Energy
-27.5K
- 36.0%
$178.44 - $217.22 $4.91M - $5.98M
48.9K $9.81M
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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