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
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-39.2K
- 18.15%
$16.36 - $23.0 $641K - $901K
177K $3.06M
RKT
Rocket Companies, Inc.

Financial Services
-139K
- 92.29%
$11.11 - $15.4 $1.54M - $2.14M
11.6K $164K
HTGC
Hercules Capital, Inc.

Financial Services
-85.6K
- 94.05%
$16.24 - $19.1 $1.39M - $1.63M
5.42K $99K
PII
Polaris Inc.

Consumer Cyclical
-36.8K
- 22.13%
$31.97 - $42.61 $1.18M - $1.57M
130K $5.27M
BKU
Bank United, Inc.

Financial Services
-44.2K
- 85.71%
$29.48 - $36.33 $1.3M - $1.61M
7.38K $262K
ADSK
Autodesk, Inc.

Technology
-6.1K
- 9.15%
N/A
60.6K $14.9M
KFY
Korn Ferry

Industrials
-22.2K
- 90.17%
$59.48 - $74.54 $1.32M - $1.65M
2.42K $177K
TTE
Total Energies Se

Energy
-21.7K
- 43.51%
N/A
28.1K $1.93M
VMI
Valmont Industries Inc

Industrials
-5.15K
- 85.81%
$263.86 - $333.86 $1.36M - $1.72M
852 $278K
GL
Globe Life Inc.

Financial Services
-10.2K
- 56.44%
$113.29 - $133.09 $1.16M - $1.36M
7.9K $982K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-29K
- 42.43%
$89.13 - $167.48 $2.58M - $4.85M
39.3K $5.98M
PBF
Pbf Energy Inc.

Energy
-76K
- 64.01%
$14.37 - $24.39 $1.09M - $1.85M
42.7K $926K
CHWY
Chewy, Inc.

Consumer Cyclical
-104K
- 33.81%
$31.21 - $48.21 $3.26M - $5.04M
204K $8.71M
WK
Workiva Inc

Technology
-12.4K
- 19.92%
$61.91 - $77.12 $769K - $958K
50K $3.42M
BHF
Brighthouse Financial, Inc.

Financial Services
-19K
- 37.03%
$47.29 - $61.15 $899K - $1.16M
32.3K $1.74M
PEN
Penumbra Inc

Healthcare
-4.48K
- 79.15%
$253.22 - $299.78 $1.14M - $1.34M
1.18K $303K
WTS
Watts Water Technologies Inc

Industrials
-6.79K
- 57.55%
$180.4 - $247.22 $1.22M - $1.68M
5.01K $1.23M
ESTC
Elastic N.V.

Technology
-10.6K
- 19.22%
$73.36 - $94.17 $776K - $996K
44.5K $3.75M
MORN
Morningstar, Inc.

Financial Services
-4.14K
- 31.56%
$255.31 - $313.93 $1.06M - $1.3M
8.97K $2.82M
UAL
United Airlines Holdings, Inc.

Industrials
-20.2K
- 39.65%
$56.15 - $84.23 $1.13M - $1.7M
30.7K $2.44M
BRP
Brp Group, Inc.

Financial Services
-26.2K
- 96.41%
N/A
975 $39K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-12.7K
- 68.68%
$96.84 - $154.71 $1.23M - $1.97M
5.8K $893K
VITL
Vital Farms, Inc.

Consumer Defensive
-44.2K
- 53.43%
$30.52 - $38.52 $1.35M - $1.7M
38.5K $1.48M
ITT
Itt Inc.

Industrials
-9.86K
- 52.5%
$112.67 - $157.95 $1.11M - $1.56M
8.92K $1.4M
PINC
Premier, Inc.

Healthcare
-56.8K
- 66.66%
$18.94 - $23.3 $1.08M - $1.32M
28.4K $623K
HSIC
Henry Schein Inc

Healthcare
-18.5K
- 25.4%
$62.7 - $73.66 $1.16M - $1.36M
54.2K $3.96M
CIGI
Colliers International Group Inc.

Real Estate
-8.23K
- 92.87%
$106.71 - $132.85 $879K - $1.09M
632 $82K
TGLS
Tecnoglass Inc.

Basic Materials
-14.6K
- 60.54%
$62.7 - $88.42 $914K - $1.29M
9.5K $735K
SIGI
Selective Insurance Group Inc

Financial Services
-10.3K
- 83.85%
$82.37 - $92.83 $845K - $953K
1.98K $171K
CWST
Casella Waste Systems Inc

Industrials
-8.51K
- 55.33%
$103.78 - $120.37 $883K - $1.02M
6.87K $792K
CLVT
Clarivate PLC

Technology
-245K
- 63.49%
$3.1 - $4.5 $759K - $1.1M
141K $605K
WERN
Werner Enterprises Inc

Industrials
-28.8K
- 56.19%
$24.66 - $30.08 $709K - $865K
22.4K $613K
CUBI
Customers Bancorp, Inc.

Financial Services
-17.8K
- 93.69%
$42.75 - $58.98 $762K - $1.05M
1.2K $70K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-13.7K
- 98.54%
$53.93 - $61.5 $741K - $845K
204 $12K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7.06K
- 6.06%
$99.97 - $129.69 $706K - $916K
109K $11.4M
ASGN
Asgn Inc

Technology
-8.75K
- 33.77%
$48.58 - $63.92 $425K - $559K
17.2K $856K
DVAX
Dynavax Technologies Corp

Healthcare
-526
- 0.22%
$9.4 - $12.87 $4.94K - $6.77K
242K $2.4M
AWI
Armstrong World Industries Inc

Industrials
-7.04K
- 37.11%
$126.1 - $163.12 $887K - $1.15M
11.9K $1.94M
STRA
Strategic Education, Inc.

Consumer Defensive
-8.55K
- 55.22%
$77.09 - $92.26 $659K - $788K
6.93K $589K
AZTA
Azenta, Inc.

Healthcare
-17.5K
- 42.06%
$25.03 - $35.41 $437K - $619K
24.1K $741K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-41K
- 81.05%
$13.77 - $16.67 $565K - $684K
9.59K $144K
JANX
Janux Therapeutics, Inc.

Healthcare
-19.4K
- 31.12%
$22.62 - $33.2 $440K - $645K
43K $993K
SHG
Shinhan Financial Group CO LTD

Financial Services
-20K
- 88.83%
N/A
2.51K $86K
AGCO
Agco Corp

Industrials
-13.5K
- 19.97%
$75.77 - $108.43 $1.02M - $1.46M
54.1K $5.58M
CRTO
Criteo S.A.

Communication Services
-14.4K
- 50.04%
$23.48 - $35.65 $339K - $515K
14.4K $345K
FHB
First Hawaiian, Inc.

Financial Services
-27.5K
- 72.69%
$21.14 - $24.96 $582K - $687K
10.3K $258K
ROLL
Rbc Bearings Inc

Industrials
-2.68K
- 37.28%
N/A
4.51K $1.11M
DORM
Dorman Products, Inc.

Consumer Cyclical
-5.48K
- 47.29%
$108.29 - $132.03 $593K - $723K
6.11K $749K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.68K
- 3.46%
$84.99 - $96.82 $227K - $259K
74.6K $6.79M
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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email