Aquatic Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC | 0 | 528,340 | +528,340 | 0 | 43,170,661 | +43,170,661 |
| SERVICENOW INC | 0 | 248,132 | +248,132 | 0 | 38,011,341 | +38,011,341 |
| UNITEDHEALTH GROUP INC | 0 | 103,852 | +103,852 | 0 | 34,282,584 | +34,282,584 |
| MOTOROLA SOLUTIONS INC | 0 | 95,279 | +95,279 | 0 | 36,522,346 | +36,522,346 |
| BOEING CO | 0 | 124,339 | +124,339 | 0 | 26,996,484 | +26,996,484 |
| TERADYNE INC | 0 | 118,764 | +118,764 | 0 | 22,987,960 | +22,987,960 |
| SHERWIN WILLIAMS CO | 0 | 98,390 | +98,390 | 0 | 31,881,312 | +31,881,312 |
| INTUITIVE SURGICAL INC | 0 | 36,275 | +36,275 | 0 | 20,544,709 | +20,544,709 |
| CARDINAL HEALTH INC | 0 | 113,573 | +113,573 | 0 | 23,339,252 | +23,339,252 |
| EATON CORP PLC | 0 | 59,466 | +59,466 | 0 | 18,940,516 | +18,940,516 |
| INTERACTIVE BROKERS GROUP IN | 0 | 399,721 | +399,721 | 0 | 25,706,058 | +25,706,058 |
| PFIZER INC | 0 | 711,196 | +711,196 | 0 | 17,708,780 | +17,708,780 |
| DELL TECHNOLOGIES INC | 0 | 139,106 | +139,106 | 0 | 17,510,663 | +17,510,663 |
| GE AEROSPACE | 0 | 51,256 | +51,256 | 0 | 15,788,386 | +15,788,386 |
| THE CIGNA GROUP | 0 | 55,599 | +55,599 | 0 | 15,302,513 | +15,302,513 |
| MODERNA INC | 0 | 549,671 | +549,671 | 0 | 16,209,798 | +16,209,798 |
| UNITED PARCEL SERVICE INC | 0 | 183,747 | +183,747 | 0 | 18,225,865 | +18,225,865 |
| COREWEAVE INC | 0 | 197,940 | +197,940 | 0 | 14,174,483 | +14,174,483 |
| OREILLY AUTOMOTIVE INC | 0 | 380,177 | +380,177 | 0 | 34,675,944 | +34,675,944 |
| LOCKHEED MARTIN CORP | 0 | 47,466 | +47,466 | 0 | 22,957,880 | +22,957,880 |
| GENERAL DYNAMICS CORP | 0 | 48,573 | +48,573 | 0 | 16,352,586 | +16,352,586 |
| ROSS STORES INC | 0 | 71,568 | +71,568 | 0 | 12,892,260 | +12,892,260 |
| EXACT SCIENCES CORP | 194,273 | 229,939 | +35,666 | 10,628,676 | 23,352,605 | +12,723,929 |
| AGILENT TECHNOLOGIES INC | 53,601 | 144,034 | +90,433 | 6,879,688 | 19,598,706 | +12,719,018 |
| APPLE INC | 0 | 46,412 | +46,412 | 0 | 12,617,566 | +12,617,566 |
| CARRIER GLOBAL CORPORATION | 0 | 229,068 | +229,068 | 0 | 12,103,953 | +12,103,953 |
| FISERV INC | 0 | 719,036 | +719,036 | 0 | 48,297,648 | +48,297,648 |
| KIMBERLY-CLARK CORP | 0 | 228,427 | +228,427 | 0 | 23,046,000 | +23,046,000 |
| AGNICO EAGLE MINES LTD | 0 | 69,418 | +69,418 | 0 | 11,768,434 | +11,768,434 |
| HOLOGIC INC | 0 | 177,038 | +177,038 | 0 | 13,187,561 | +13,187,561 |
| NORTHROP GRUMMAN CORP | 0 | 34,871 | +34,871 | 0 | 19,883,793 | +19,883,793 |
| BANK NEW YORK MELLON CORP | 0 | 95,089 | +95,089 | 0 | 11,038,882 | +11,038,882 |
| ROCKWELL AUTOMATION INC | 0 | 27,363 | +27,363 | 0 | 10,646,122 | +10,646,122 |
| TJX COS INC NEW | 0 | 196,436 | +196,436 | 0 | 30,174,534 | +30,174,534 |
| CUMMINS INC | 0 | 20,196 | +20,196 | 0 | 10,309,048 | +10,309,048 |
| GSK PLC | 0 | 357,817 | +357,817 | 0 | 17,547,346 | +17,547,346 |
| CINTAS CORP | 0 | 62,736 | +62,736 | 0 | 11,798,760 | +11,798,760 |
| RIO TINTO PLC | 0 | 126,149 | +126,149 | 0 | 10,095,704 | +10,095,704 |
| BUILDERS FIRSTSOURCE INC | 0 | 97,108 | +97,108 | 0 | 9,991,442 | +9,991,442 |
| VERIZON COMMUNICATIONS INC | 0 | 236,691 | +236,691 | 0 | 9,640,424 | +9,640,424 |
| PARKER-HANNIFIN CORP | 0 | 10,632 | +10,632 | 0 | 9,345,103 | +9,345,103 |
| CATERPILLAR INC | 0 | 16,291 | +16,291 | 0 | 9,332,625 | +9,332,625 |
| CARNIVAL CORP | 0 | 304,948 | +304,948 | 0 | 9,313,112 | +9,313,112 |
| MCDONALDS CORP | 0 | 30,374 | +30,374 | 0 | 9,283,206 | +9,283,206 |
| NOVARTIS AG | 0 | 90,973 | +90,973 | 0 | 12,542,448 | +12,542,448 |
| CLEVELAND-CLIFFS INC NEW | 0 | 1,074,405 | +1,074,405 | 0 | 14,268,098 | +14,268,098 |
| EQUIFAX INC | 0 | 41,705 | +41,705 | 0 | 9,049,151 | +9,049,151 |
| ROPER TECHNOLOGIES INC | 0 | 72,810 | +72,810 | 0 | 32,409,915 | +32,409,915 |
| DATADOG INC | 0 | 137,908 | +137,908 | 0 | 18,754,109 | +18,754,109 |
| ASTRAZENECA PLC | 0 | 94,065 | +94,065 | 0 | 8,647,395 | +8,647,395 |
| CELESTICA INC | 0 | 68,828 | +68,828 | 0 | 20,346,245 | +20,346,245 |
| EXPEDIA GROUP INC | 0 | 29,338 | +29,338 | 0 | 8,311,749 | +8,311,749 |
| CVS HEALTH CORP | 0 | 103,069 | +103,069 | 0 | 8,179,556 | +8,179,556 |
| BHP GROUP LTD | 0 | 151,226 | +151,226 | 0 | 9,129,514 | +9,129,514 |
| EVERGY INC | 0 | 108,582 | +108,582 | 0 | 7,871,109 | +7,871,109 |
| UNITED RENTALS INC | 0 | 9,241 | +9,241 | 0 | 7,478,926 | +7,478,926 |
| ICICI BANK LIMITED | 0 | 246,527 | +246,527 | 0 | 7,346,505 | +7,346,505 |
| PEPSICO INC | 0 | 50,228 | +50,228 | 0 | 7,208,723 | +7,208,723 |
| STERLING INFRASTRUCTURE INC | 0 | 22,640 | +22,640 | 0 | 6,933,047 | +6,933,047 |
| VAIL RESORTS INC | 0 | 51,759 | +51,759 | 0 | 6,873,595 | +6,873,595 |
| TRACTOR SUPPLY CO | 0 | 134,340 | +134,340 | 0 | 6,718,343 | +6,718,343 |
| CARMAX INC | 0 | 162,057 | +162,057 | 0 | 6,261,882 | +6,261,882 |
| LAS VEGAS SANDS CORP | 0 | 356,599 | +356,599 | 0 | 23,211,029 | +23,211,029 |
| NVIDIA CORPORATION | 0 | 161,638 | +161,638 | 0 | 30,145,487 | +30,145,487 |
| METLIFE INC | 0 | 78,237 | +78,237 | 0 | 6,176,029 | +6,176,029 |
| CROCS INC | 0 | 71,835 | +71,835 | 0 | 6,143,329 | +6,143,329 |
| AFLAC INC | 20,726 | 75,448 | +54,722 | 2,315,094 | 8,319,651 | +6,004,557 |
| SEALED AIR CORP NEW | 0 | 144,926 | +144,926 | 0 | 6,004,284 | +6,004,284 |
| STRYKER CORPORATION | 0 | 33,250 | +33,250 | 0 | 11,686,378 | +11,686,378 |
| ITT INC | 0 | 39,164 | +39,164 | 0 | 6,795,346 | +6,795,346 |
| HALLIBURTON CO | 0 | 208,236 | +208,236 | 0 | 5,884,749 | +5,884,749 |
| JOBY AVIATION INC | 0 | 434,555 | +434,555 | 0 | 5,736,126 | +5,736,126 |
| MORGAN STANLEY | 0 | 32,267 | +32,267 | 0 | 5,728,361 | +5,728,361 |
| QORVO INC | 0 | 67,611 | +67,611 | 0 | 5,713,806 | +5,713,806 |
| COMFORT SYS USA INC | 0 | 6,035 | +6,035 | 0 | 5,632,405 | +5,632,405 |
| REPUBLIC SVCS INC | 0 | 31,354 | +31,354 | 0 | 6,644,853 | +6,644,853 |
| BLACKSTONE INC | 0 | 35,503 | +35,503 | 0 | 5,472,432 | +5,472,432 |
| CHEWY INC | 0 | 285,640 | +285,640 | 0 | 9,440,402 | +9,440,402 |
| HORMEL FOODS CORP | 0 | 230,322 | +230,322 | 0 | 5,458,631 | +5,458,631 |
| XCEL ENERGY INC | 0 | 73,446 | +73,446 | 0 | 5,424,722 | +5,424,722 |
| ALCON AG | 0 | 68,184 | +68,184 | 0 | 5,373,581 | +5,373,581 |
| JABIL INC | 0 | 25,722 | +25,722 | 0 | 5,865,130 | +5,865,130 |
| IQVIA HLDGS INC | 0 | 23,185 | +23,185 | 0 | 5,226,131 | +5,226,131 |
| HUNT J B TRANS SVCS INC | 0 | 33,957 | +33,957 | 0 | 6,599,203 | +6,599,203 |
| TD SYNNEX CORPORATION | 0 | 34,084 | +34,084 | 0 | 5,120,439 | +5,120,439 |
| DOMINOS PIZZA INC | 0 | 12,096 | +12,096 | 0 | 5,041,855 | +5,041,855 |
| SPHERE ENTERTAINMENT CO | 0 | 52,948 | +52,948 | 0 | 5,034,296 | +5,034,296 |
| SYNCHRONY FINANCIAL | 0 | 59,707 | +59,707 | 0 | 4,981,355 | +4,981,355 |
| MICROCHIP TECHNOLOGY INC. | 0 | 94,455 | +94,455 | 0 | 6,018,673 | +6,018,673 |
| SYMBOTIC INC | 0 | 118,135 | +118,135 | 0 | 7,029,032 | +7,029,032 |
| AVANTOR INC | 0 | 425,812 | +425,812 | 0 | 4,879,806 | +4,879,806 |
| FERRARI N V | 0 | 13,050 | +13,050 | 0 | 4,822,758 | +4,822,758 |
| DTE ENERGY CO | 0 | 36,498 | +36,498 | 0 | 4,707,512 | +4,707,512 |
| METTLER TOLEDO INTERNATIONAL | 0 | 3,309 | +3,309 | 0 | 4,613,375 | +4,613,375 |
| SAP SE | 0 | 18,762 | +18,762 | 0 | 4,557,477 | +4,557,477 |
| TELEDYNE TECHNOLOGIES INC | 0 | 8,887 | +8,887 | 0 | 4,538,858 | +4,538,858 |
| BOOKING HOLDINGS INC | 0 | 1,501 | +1,501 | 0 | 8,038,350 | +8,038,350 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 80,958 | +80,958 | 0 | 5,374,802 | +5,374,802 |
| CBOE GLOBAL MKTS INC | 0 | 31,986 | +31,986 | 0 | 8,028,486 | +8,028,486 |
| PINNACLE WEST CAP CORP | 0 | 115,024 | +115,024 | 0 | 10,202,629 | +10,202,629 |