AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALSN | 59K | $5.04M |
 | JELD | 59K | $291.50K |
 | TRS | 59K | $2.28M |
 | DT | 59K | $2.86M |
 | ZTS | 59K | $8.61M |
 | BSBR | 59K | $327.81K |
 | ED | 58K | $5.87M |
 | KEP | 58K | $758.39K |
 | CWK | 58K | $922.71K |
 | ALAB | 58K | $11.31M |
 | RDN | 58K | $2.09M |
 | PUK | 58K | $1.61M |
 | COGT | 57K | $823.65K |
 | SNDR | 57K | $1.21M |
 | GNTX | 57K | $1.62M |
 | COST | 57K | $52.56M |
 | KRNY | 57K | $372.66K |
 | SFNC | 57K | $1.09M |
 | RYAN | 57K | $3.19M |
 | DNLI | 56K | $816.56K |
Allison Transmission Holdings, Inc.
ALSN
Shares Held
59K
Value
$5.04M
JELD-WEN Holding, Inc.
JELD
Shares Held
59K
Value
$291.50K
TriMas Corporation
TRS
Shares Held
59K
Value
$2.28M
Dynatrace, Inc.
DT
Shares Held
59K
Value
$2.86M
Zoetis Inc.
ZTS
Shares Held
59K
Value
$8.61M
Banco Santander (Brasil) S.A.
BSBR
Shares Held
59K
Value
$327.81K
Consolidated Edison, Inc.
ED
Shares Held
58K
Value
$5.87M
Korea Electric Power Corporation
KEP
Shares Held
58K
Value
$758.39K
Cushman & Wakefield plc
CWK
Shares Held
58K
Value
$922.71K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
58K
Value
$11.31M
Radian Group Inc.
RDN
Shares Held
58K
Value
$2.09M
Prudential plc
PUK
Shares Held
58K
Value
$1.61M
Cogent Biosciences, Inc.
COGT
Shares Held
57K
Value
$823.65K
Schneider National, Inc.
SNDR
Shares Held
57K
Value
$1.21M
Gentex Corporation
GNTX
Shares Held
57K
Value
$1.62M
Costco Wholesale Corporation
COST
Shares Held
57K
Value
$52.56M
Kearny Financial Corp.
KRNY
Shares Held
57K
Value
$372.66K
Simmons First National Corporation
SFNC
Shares Held
57K
Value
$1.09M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
57K
Value
$3.19M
Denali Therapeutics Inc.
DNLI
Shares Held
56K
Value
$816.56K