AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 3.50M | $41.88M |
 | BBD | 2.21M | $7.48M |
 | NOK | 1.96M | $9.43M |
 | ACHR | 1.55M | $14.89M |
 | NU | 1.50M | $24.03M |
 | LYG | 1.45M | $6.60M |
 | KDP | 1.37M | $35.03M |
 | CNC | 1.21M | $43.27M |
 | ABEV | 1.21M | $2.70M |
 | SOFI | 1.20M | $31.83M |
 | ADT | 1.12M | $9.77M |
 | SBSW | 1.06M | $11.92M |
 | BMY | 1.06M | $47.76M |
 | BCS | 994K | $20.54M |
 | AAL | 970K | $10.90M |
 | DOW | 958K | $21.96M |
 | KVUE | 957K | $15.53M |
 | WU | 882K | $7.05M |
 | CX | 843K | $7.57M |
 | TTD | 813K | $39.83M |
Ford Motor Company
F
Shares Held
3.50M
Value
$41.88M
Banco Bradesco S.A.
BBD
Shares Held
2.21M
Value
$7.48M
Nokia Oyj
NOK
Shares Held
1.96M
Value
$9.43M
Archer Aviation Inc.
ACHR
Shares Held
1.55M
Value
$14.89M
Nu Holdings Ltd.
NU
Shares Held
1.50M
Value
$24.03M
Lloyds Banking Group plc
LYG
Shares Held
1.45M
Value
$6.60M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.37M
Value
$35.03M
Centene Corporation
CNC
Shares Held
1.21M
Value
$43.27M
Ambev S.A.
ABEV
Shares Held
1.21M
Value
$2.70M
SoFi Technologies, Inc.
SOFI
Shares Held
1.20M
Value
$31.83M
ADT Inc.
ADT
Shares Held
1.12M
Value
$9.77M
Sibanye Stillwater Limited
SBSW
Shares Held
1.06M
Value
$11.92M
Bristol-Myers Squibb Company
BMY
Shares Held
1.06M
Value
$47.76M
Barclays PLC
BCS
Shares Held
994K
Value
$20.54M
American Airlines Group Inc.
AAL
Shares Held
970K
Value
$10.90M
Dow Inc.
DOW
Shares Held
958K
Value
$21.96M
Kenvue Inc.
KVUE
Shares Held
957K
Value
$15.53M
The Western Union Company
WU
Shares Held
882K
Value
$7.05M
CEMEX, S.A.B. de C.V.
CX
Shares Held
843K
Value
$7.57M
The Trade Desk, Inc.
TTD
Shares Held
813K
Value
$39.83M