AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EVH | 159K | $1.34M |
 | WMG | 158K | $5.38M |
 | ACN | 156K | $38.43M |
 | ARCC | 156K | $3.18M |
 | TW | 155K | $17.22M |
 | NOG | 155K | $3.84M |
 | BROS | 155K | $8.11M |
 | SUPV | 154K | $761.58K |
 | MSFT | 153K | $79.30M |
 | DK | 153K | $4.94M |
 | ARMK | 152K | $5.85M |
 | VRT | 151K | $22.84M |
 | AMZN | 150K | $33.02M |
 | LULU | 149K | $26.59M |
 | AFRM | 149K | $10.89M |
 | CRMD | 148K | $1.72M |
 | TXN | 148K | $27.20M |
 | SO | 147K | $13.97M |
 | TSLA | 147K | $65.22M |
 | HON | 145K | $30.45M |
Evolent Health, Inc.
EVH
Shares Held
159K
Value
$1.34M
Warner Music Group Corp.
WMG
Shares Held
158K
Value
$5.38M
Accenture plc
ACN
Shares Held
156K
Value
$38.43M
Ares Capital Corporation
ARCC
Shares Held
156K
Value
$3.18M
Tradeweb Markets Inc.
TW
Shares Held
155K
Value
$17.22M
Northern Oil and Gas, Inc.
NOG
Shares Held
155K
Value
$3.84M
Dutch Bros Inc.
BROS
Shares Held
155K
Value
$8.11M
Grupo Supervielle S.A.
SUPV
Shares Held
154K
Value
$761.58K
Microsoft Corporation
MSFT
Shares Held
153K
Value
$79.30M
Delek US Holdings, Inc.
DK
Shares Held
153K
Value
$4.94M
Aramark
ARMK
Shares Held
152K
Value
$5.85M
Vertiv Holdings Co
VRT
Shares Held
151K
Value
$22.84M
Amazon.com, Inc.
AMZN
Shares Held
150K
Value
$33.02M
Lululemon Athletica Inc.
LULU
Shares Held
149K
Value
$26.59M
Affirm Holdings, Inc.
AFRM
Shares Held
149K
Value
$10.89M
CorMedix Inc.
CRMD
Shares Held
148K
Value
$1.72M
Texas Instruments Incorporated
TXN
Shares Held
148K
Value
$27.20M
The Southern Company
SO
Shares Held
147K
Value
$13.97M
Tesla, Inc.
TSLA
Shares Held
147K
Value
$65.22M
Honeywell International Inc.
HON
Shares Held
145K
Value
$30.45M