Aquatic Capital Management LLC Reduced Holdings in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-72.7K
- 99.4%
$484.66 - $738.09 $35.2M - $53.7M
436 $321K
HD
Home Depot, Inc.

Consumer Cyclical
-114K
- 90.22%
$335.24 - $380.78 $38.1M - $43.3M
12.3K $4.52M
GIS
General Mills Inc

Consumer Defensive
-412K
- 93.9%
$50.37 - $60.97 $20.8M - $25.1M
26.8K $1.39M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-67.4K
- 51.65%
$50.53 - $212.53 $3.4M - $14.3M
63K $3.49M
AAPL
Apple Inc.

Technology
-74.3K
- 79.89%
$172.42 - $223.89 $12.8M - $16.6M
18.7K $3.84M
MPC
Marathon Petroleum Corp

Energy
-114K
- 96.86%
$118.55 - $170.08 $13.5M - $19.3M
3.69K $613K
MNST
Monster Beverage Corp

Consumer Defensive
-257K
- 63.26%
$55.01 - $64.24 $14.1M - $16.5M
149K $9.34M
EIX
Edison International

Utilities
-213K
- 56.55%
$48.32 - $59.92 $10.3M - $12.7M
163K $8.43M
SPGI
S&P Global Inc.

Financial Services
-23.3K
- 81.72%
$438.31 - $527.29 $10.2M - $12.3M
5.21K $2.74M
DVN
Devon Energy Corp

Energy
-266K
- 55.49%
$26.8 - $37.92 $7.14M - $10.1M
214K $6.8M
CROX
Crocs, Inc.

Consumer Cyclical
-101K
- 91.39%
$88.67 - $120.26 $8.97M - $12.2M
9.52K $964K
CTAS
Cintas Corp

Industrials
-59K
- 36.27%
$190.11 - $227.66 $11.2M - $13.4M
104K $23.1M
MET
Metlife Inc

Financial Services
-126K
- 54.37%
$68.42 - $82.49 $8.62M - $10.4M
106K $8.5M
BBD
Bank Bradesco

Financial Services
-4.68M
- 86.11%
$2.02 - $3.09 $9.44M - $14.4M
754K $2.33M
OMC
Omnicom Group Inc.

Communication Services
-95.6K
- 47.05%
$69.22 - $79.77 $6.62M - $7.63M
108K $7.74M
BILL
Bill.Com Holdings, Inc.

Technology
-190K
- 95.38%
$37.81 - $48.03 $7.18M - $9.12M
9.2K $425K
ALK
Alaska Air Group, Inc.

Industrials
-173K
- 68.46%
$41.01 - $54.88 $7.1M - $9.5M
79.8K $3.95M
PKG
Packaging Corp Of America

Consumer Cyclical
-40.8K
- 69.96%
$175.97 - $201.36 $7.18M - $8.22M
17.5K $3.3M
EQT
Eqt Corp

Energy
-155K
- 69.04%
$46.11 - $60.44 $7.15M - $9.38M
69.6K $4.06M
FIX
Comfort Systems Usa Inc

Industrials
-25.9K
- 92.09%
$296.51 - $536.21 $7.67M - $13.9M
2.22K $1.19M
HAL
Halliburton CO

Energy
-282K
- 69.82%
$19.26 - $25.7 $5.44M - $7.26M
122K $2.49M
CHD
Church & Dwight CO Inc

Consumer Defensive
-62.4K
- 50.67%
$91.57 - $110.76 $5.71M - $6.91M
60.7K $5.84M
AMCR
Amcor PLC

Consumer Cyclical
-776K
- 71.2%
$8.57 - $9.81 $6.65M - $7.62M
314K $2.89M
AEP
American Electric Power CO Inc

Utilities
-66.2K
- 70.13%
$98.59 - $109.11 $6.53M - $7.22M
28.2K $2.93M
VRT
Vertiv Holdings CO

Industrials
-82K
- 27.64%
N/A
215K $18.6M
CVX
Chevron Corp

Energy
-29.9K
- 28.12%
$133.73 - $168.51 $4M - $5.04M
76.5K $11M
ICE
Intercontinental Exchange, Inc.

Financial Services
-43.1K
- 41.61%
$151.62 - $183.47 $6.54M - $7.91M
60.5K $11.1M
ALB
Albemarle Corp

Basic Materials
-70K
- 34.57%
$50.76 - $72.25 $3.55M - $5.06M
132K $8.3M
NI
Nisource Inc.

Utilities
-149K
- 81.62%
$37.11 - $40.64 $5.52M - $6.04M
33.5K $1.35M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-61.2K
- 90.07%
$78.47 - $92.25 $4.81M - $5.65M
6.76K $548K
ICLR
Icon PLC

Healthcare
-29.5K
- 75.87%
$126.62 - $168.7 $3.74M - $4.98M
9.38K $1.36M
WEC
Wec Energy Group, Inc.

Utilities
-47.7K
- 87.7%
$102.24 - $109.76 $4.87M - $5.23M
6.68K $696K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-17.1K
- 38.91%
$212.1 - $244.27 $3.63M - $4.18M
26.8K $5.87M
BIIB
Biogen Inc.

Healthcare
-32.4K
- 92.08%
$113.38 - $135.49 $3.68M - $4.4M
2.79K $350K
DT
Dynatrace, Inc.

Technology
-102K
- 65.26%
$41.21 - $55.9 $4.2M - $5.7M
54.3K $3M
PFG
Principal Financial Group Inc

Financial Services
-50.5K
- 72.55%
$69.56 - $86.19 $3.51M - $4.35M
19.1K $1.52M
ASND
Ascendis Pharma A/S

Healthcare
-28.1K
- 92.08%
$137.41 - $179.1 $3.86M - $5.03M
2.42K $417K
SWK
Stanley Black & Decker, Inc.

Industrials
-51.1K
- 71.34%
$55.86 - $76.98 $2.86M - $3.94M
20.5K $1.39M
FIVE
Five Below, Inc

Consumer Cyclical
-80.9K
- 69.7%
$55.75 - $131.18 $4.51M - $10.6M
35.2K $4.61M
CLH
Clean Harbors Inc

Industrials
-21.4K
- 84.78%
$182.1 - $233.5 $3.89M - $4.99M
3.84K $887K
GFI
Gold Fields LTD

Basic Materials
-187K
- 79.52%
$19.94 - $25.71 $3.73M - $4.81M
48.2K $1.14M
NDAQ
Nasdaq, Inc.

Financial Services
-71.8K
- 40.9%
$66.4 - $89.42 $4.77M - $6.42M
104K $9.27M
TREX
Trex CO Inc

Industrials
-65.9K
- 67.42%
$50.52 - $61.77 $3.33M - $4.07M
31.9K $1.73M
RACE
Ferrari N.V.

Consumer Cyclical
-8.99K
- 87.23%
$397.86 - $499.02 $3.58M - $4.49M
1.32K $645K
GPOR
Gulfport Energy Corp

Energy
-20.9K
- 73.5%
$158.62 - $206.57 $3.31M - $4.32M
7.53K $1.52M
VST
Vistra Corp.

Utilities
-96.9K
- 48.91%
$98.07 - $195.04 $9.5M - $18.9M
101K $19.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-16.3K
- 51.25%
$205.81 - $234.23 $3.36M - $3.82M
15.5K $3.62M
LAD
Lithia Motors Inc

Consumer Cyclical
-13.6K
- 56.52%
$271.94 - $339.35 $3.69M - $4.6M
10.4K $3.52M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-109K
- 42.18%
$30.7 - $44.12 $3.36M - $4.83M
150K $6.53M
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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