AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PINC | 41K | $1.15M |
 | TPVG | 41K | $237.36K |
 | MRNA | 41K | $1.06M |
 | TPG | 41K | $2.36M |
 | DLO | 41K | $584.68K |
 | TV | 41K | $109.97K |
 | UPS | 41K | $3.41M |
 | SEI | 41K | $1.62M |
 | NYT | 41K | $2.33M |
 | TXRH | 40K | $6.73M |
 | G | 40K | $1.69M |
 | AVDL | 40K | $616.02K |
 | TDS | 40K | $1.58M |
 | CNO | 40K | $1.57M |
 | MTG | 40K | $1.12M |
 | SYM | 39K | $2.12M |
 | HLNE | 39K | $5.31M |
 | APGE | 39K | $1.56M |
 | IHS | 39K | $267.24K |
 | FTDR | 39K | $2.63M |
Premier, Inc.
PINC
Shares Held
41K
Value
$1.15M
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
41K
Value
$237.36K
Moderna, Inc.
MRNA
Shares Held
41K
Value
$1.06M
TPG Inc.
TPG
Shares Held
41K
Value
$2.36M
DLocal Limited
DLO
Shares Held
41K
Value
$584.68K
Grupo Televisa, S.A.B.
TV
Shares Held
41K
Value
$109.97K
United Parcel Service, Inc.
UPS
Shares Held
41K
Value
$3.41M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
41K
Value
$1.62M
The New York Times Company
NYT
Shares Held
41K
Value
$2.33M
Texas Roadhouse, Inc.
TXRH
Shares Held
40K
Value
$6.73M
Genpact Limited
G
Shares Held
40K
Value
$1.69M
Avadel Pharmaceuticals plc
AVDL
Shares Held
40K
Value
$616.02K
Telephone and Data Systems, Inc.
TDS
Shares Held
40K
Value
$1.58M
CNO Financial Group, Inc.
CNO
Shares Held
40K
Value
$1.57M
MGIC Investment Corporation
MTG
Shares Held
40K
Value
$1.12M
Symbotic Inc.
SYM
Shares Held
39K
Value
$2.12M
Hamilton Lane Incorporated
HLNE
Shares Held
39K
Value
$5.31M
Apogee Therapeutics, Inc.
APGE
Shares Held
39K
Value
$1.56M
IHS Holding Limited
IHS
Shares Held
39K
Value
$267.24K
Frontdoor, Inc.
FTDR
Shares Held
39K
Value
$2.63M