AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLB | 346K | $11.90M |
 | HMY | 332K | $6.03M |
 | BSX | 331K | $32.33M |
 | BB | 318K | $1.55M |
 | LVS | 315K | $16.95M |
 | NVO | 303K | $16.84M |
 | SCHW | 302K | $28.81M |
 | ABNB | 287K | $34.85M |
 | UMC | 285K | $2.16M |
 | AEO | 284K | $4.86M |
 | AMD | 283K | $45.85M |
 | FI | 283K | $36.44M |
 | PSEC | 279K | $767.45K |
 | BLMN | 277K | $1.98M |
 | NEE | 275K | $20.74M |
 | APH | 274K | $33.89M |
 | LYB | 274K | $13.42M |
 | HL | 272K | $3.29M |
 | EQNR | 271K | $6.60M |
 | SOUN | 268K | $4.30M |
SLB N.V.
SLB
Shares Held
346K
Value
$11.90M
Harmony Gold Mining Company Limited
HMY
Shares Held
332K
Value
$6.03M
Boston Scientific Corporation
BSX
Shares Held
331K
Value
$32.33M
BlackBerry Limited
BB
Shares Held
318K
Value
$1.55M
Las Vegas Sands Corp.
LVS
Shares Held
315K
Value
$16.95M
Novo Nordisk A/S
NVO
Shares Held
303K
Value
$16.84M
The Charles Schwab Corporation
SCHW
Shares Held
302K
Value
$28.81M
Airbnb, Inc.
ABNB
Shares Held
287K
Value
$34.85M
United Microelectronics Corporation
UMC
Shares Held
285K
Value
$2.16M
American Eagle Outfitters, Inc.
AEO
Shares Held
284K
Value
$4.86M
Advanced Micro Devices, Inc.
AMD
Shares Held
283K
Value
$45.85M
Fiserv, Inc.
FI
Shares Held
283K
Value
$36.44M
Prospect Capital Corporation
PSEC
Shares Held
279K
Value
$767.45K
Bloomin' Brands, Inc.
BLMN
Shares Held
277K
Value
$1.98M
NextEra Energy, Inc.
NEE
Shares Held
275K
Value
$20.74M
Amphenol Corporation
APH
Shares Held
274K
Value
$33.89M
LyondellBasell Industries N.V.
LYB
Shares Held
274K
Value
$13.42M
Hecla Mining Company
HL
Shares Held
272K
Value
$3.29M
Equinor ASA
EQNR
Shares Held
271K
Value
$6.60M
SoundHound AI, Inc.
SOUN
Shares Held
268K
Value
$4.30M