AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AI | 262K | $4.55M |
 | CVX | 256K | $39.73M |
 | MBLY | 254K | $3.59M |
 | HPQ | 253K | $6.88M |
 | UAL | 252K | $24.31M |
 | GNW | 246K | $2.19M |
 | EOSE | 244K | $2.78M |
 | ARRY | 243K | $1.98M |
 | ETSY | 241K | $16.01M |
 | COMM | 239K | $3.71M |
 | W | 235K | $21.01M |
 | CART | 231K | $8.49M |
 | PAYO | 231K | $1.40M |
 | BEN | 228K | $5.28M |
 | ENPH | 225K | $7.95M |
 | IONQ | 224K | $13.79M |
 | CSX | 223K | $7.91M |
 | OTIS | 222K | $20.32M |
 | AXL | 222K | $1.33M |
 | NOV | 214K | $2.84M |
C3.ai, Inc.
AI
Shares Held
262K
Value
$4.55M
Chevron Corporation
CVX
Shares Held
256K
Value
$39.73M
Mobileye Global Inc.
MBLY
Shares Held
254K
Value
$3.59M
HP Inc.
HPQ
Shares Held
253K
Value
$6.88M
United Airlines Holdings, Inc.
UAL
Shares Held
252K
Value
$24.31M
Genworth Financial, Inc.
GNW
Shares Held
246K
Value
$2.19M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
244K
Value
$2.78M
Array Technologies, Inc.
ARRY
Shares Held
243K
Value
$1.98M
Etsy, Inc.
ETSY
Shares Held
241K
Value
$16.01M
CommScope Holding Company, Inc.
COMM
Shares Held
239K
Value
$3.71M
Wayfair Inc.
W
Shares Held
235K
Value
$21.01M
Instacart (Maplebear Inc.)
CART
Shares Held
231K
Value
$8.49M
Payoneer Global Inc.
PAYO
Shares Held
231K
Value
$1.40M
Franklin Resources, Inc.
BEN
Shares Held
228K
Value
$5.28M
Enphase Energy, Inc.
ENPH
Shares Held
225K
Value
$7.95M
IonQ, Inc.
IONQ
Shares Held
224K
Value
$13.79M
CSX Corporation
CSX
Shares Held
223K
Value
$7.91M
Otis Worldwide Corporation
OTIS
Shares Held
222K
Value
$20.32M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
222K
Value
$1.33M
NOV Inc.
NOV
Shares Held
214K
Value
$2.84M