AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMPL | 114K | $2.82M |
 | VVV | 114K | $4.08M |
 | PM | 113K | $18.38M |
 | EVLV | 113K | $854.55K |
 | BRZE | 113K | $3.21M |
 | CNX | 112K | $3.61M |
 | MTDR | 112K | $5.02M |
 | MARA | 111K | $2.03M |
 | DVAX | 110K | $1.10M |
 | NTR | 110K | $6.48M |
 | IAC | 110K | $3.75M |
 | SFM | 110K | $11.94M |
 | KT | 109K | $2.13M |
 | SHEL | 109K | $7.80M |
 | LITE | 109K | $17.71M |
 | HOG | 108K | $3.02M |
 | RHI | 107K | $3.65M |
 | AA | 106K | $3.48M |
 | SPRY | 106K | $1.06M |
 | MAS | 106K | $7.44M |
The Simply Good Foods Company
SMPL
Shares Held
114K
Value
$2.82M
Valvoline Inc.
VVV
Shares Held
114K
Value
$4.08M
Philip Morris International Inc.
PM
Shares Held
113K
Value
$18.38M
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
113K
Value
$854.55K
Braze, Inc.
BRZE
Shares Held
113K
Value
$3.21M
CNX Resources Corporation
CNX
Shares Held
112K
Value
$3.61M
Matador Resources Company
MTDR
Shares Held
112K
Value
$5.02M
Marathon Digital Holdings, Inc.
MARA
Shares Held
111K
Value
$2.03M
Dynavax Technologies Corporation
DVAX
Shares Held
110K
Value
$1.10M
Nutrien Ltd.
NTR
Shares Held
110K
Value
$6.48M
IAC InterActive Corp.
IAC
Shares Held
110K
Value
$3.75M
Sprouts Farmers Market, Inc.
SFM
Shares Held
110K
Value
$11.94M
KT Corporation
KT
Shares Held
109K
Value
$2.13M
Shell plc
SHEL
Shares Held
109K
Value
$7.80M
Lumentum Holdings Inc.
LITE
Shares Held
109K
Value
$17.71M
Harley-Davidson, Inc.
HOG
Shares Held
108K
Value
$3.02M
Robert Half International Inc.
RHI
Shares Held
107K
Value
$3.65M
Alcoa Corporation
AA
Shares Held
106K
Value
$3.48M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
106K
Value
$1.06M
Masco Corporation
MAS
Shares Held
106K
Value
$7.44M