
AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | PBR | 793K | $10.04M |
![]() | FUBO | 764K | $3.17M |
![]() | OSCR | 754K | $14.27M |
![]() | CPB | 752K | $23.74M |
![]() | SAND | 750K | $9.39M |
![]() | KGC | 734K | $18.24M |
![]() | PTEN | 690K | $3.57M |
![]() | GGB | 687K | $2.13M |
![]() | JBLU | 684K | $3.37M |
![]() | PL | 663K | $8.61M |
![]() | AUR | 652K | $3.51M |
![]() | KEY | 649K | $12.13M |
![]() | VOD | 646K | $7.49M |
![]() | PATH | 609K | $8.14M |
![]() | AES | 592K | $7.79M |
![]() | CZR | 572K | $15.45M |
![]() | HOOD | 561K | $80.28M |
![]() | B | 553K | $18.12M |
![]() | MRK | 545K | $45.78M |
![]() | NEOG | 534K | $3.05M |

Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
793K
Value
$10.04M

fuboTV Inc.
FUBO
Shares Held
764K
Value
$3.17M

Oscar Health, Inc.
OSCR
Shares Held
754K
Value
$14.27M

Campbell Soup Company
CPB
Shares Held
752K
Value
$23.74M

Sandstorm Gold Ltd.
SAND
Shares Held
750K
Value
$9.39M

Kinross Gold Corporation
KGC
Shares Held
734K
Value
$18.24M

Patterson-UTI Energy, Inc.
PTEN
Shares Held
690K
Value
$3.57M

Gerdau S.A.
GGB
Shares Held
687K
Value
$2.13M

JetBlue Airways Corporation
JBLU
Shares Held
684K
Value
$3.37M

Planet Labs PBC
PL
Shares Held
663K
Value
$8.61M

Aurora Innovation, Inc.
AUR
Shares Held
652K
Value
$3.51M

KeyCorp
KEY
Shares Held
649K
Value
$12.13M

Vodafone Group Public Limited Company
VOD
Shares Held
646K
Value
$7.49M

UiPath Inc.
PATH
Shares Held
609K
Value
$8.14M

The AES Corporation
AES
Shares Held
592K
Value
$7.79M

Caesars Entertainment, Inc.
CZR
Shares Held
572K
Value
$15.45M

Robinhood Markets, Inc.
HOOD
Shares Held
561K
Value
$80.28M

Barrick Mining Corporation
B
Shares Held
553K
Value
$18.12M

Merck & Co., Inc.
MRK
Shares Held
545K
Value
$45.78M

Neogen Corporation
NEOG
Shares Held
534K
Value
$3.05M
