AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBD | 2.62M | $8.71M |
 | F | 1.87M | $24.53M |
 | NOK | 1.56M | $10.08M |
 | SOFI | 1.29M | $33.84M |
 | AUR | 1.16M | $4.47M |
 | CLF | 1.07M | $14.27M |
 | GGB | 1.03M | $3.80M |
 | UMC | 768K | $6.03M |
 | BITF | 719K | $1.69M |
 | PFE | 711K | $17.71M |
 | NWL | 589K | $2.19M |
 | CX | 586K | $6.73M |
 | MRNA | 550K | $16.21M |
 | UBER | 528K | $43.17M |
 | BLDP | 497K | $1.26M |
 | TDOC | 493K | $3.45M |
 | PTEN | 478K | $2.92M |
 | LAC | 447K | $1.95M |
 | WU | 437K | $4.07M |
 | JOBY | 435K | $5.74M |
Banco Bradesco S.A.
BBD
Shares Held
2.62M
Value
$8.71M
Ford Motor Company
F
Shares Held
1.87M
Value
$24.53M
Nokia Oyj
NOK
Shares Held
1.56M
Value
$10.08M
SoFi Technologies, Inc.
SOFI
Shares Held
1.29M
Value
$33.84M
Aurora Innovation, Inc.
AUR
Shares Held
1.16M
Value
$4.47M
Cleveland-Cliffs Inc.
CLF
Shares Held
1.07M
Value
$14.27M
Gerdau S.A.
GGB
Shares Held
1.03M
Value
$3.80M
United Microelectronics Corporation
UMC
Shares Held
768K
Value
$6.03M
Bitfarms Ltd.
BITF
Shares Held
719K
Value
$1.69M
Pfizer Inc.
PFE
Shares Held
711K
Value
$17.71M
Newell Brands Inc.
NWL
Shares Held
589K
Value
$2.19M
CEMEX, S.A.B. de C.V.
CX
Shares Held
586K
Value
$6.73M
Moderna, Inc.
MRNA
Shares Held
550K
Value
$16.21M
Uber Technologies, Inc.
UBER
Shares Held
528K
Value
$43.17M
Ballard Power Systems Inc.
BLDP
Shares Held
497K
Value
$1.26M
Teladoc Health, Inc.
TDOC
Shares Held
493K
Value
$3.45M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
478K
Value
$2.92M
Lithium Americas Corp.
LAC
Shares Held
447K
Value
$1.95M
The Western Union Company
WU
Shares Held
437K
Value
$4.07M
Joby Aviation, Inc.
JOBY
Shares Held
435K
Value
$5.74M