Aquatic Capital Management LLC Purchases in Q3 2025

Aquatic Capital Management LLC

  • $5.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
561K
New
$91.27 - $143.18 $51.2M - $80.3M
561K $80.3M
MSFT
Microsoft Corp

Technology
153K
New
$491.09 - $535.64 $75.2M - $82M
153K $79.3M
META
Meta Platforms, Inc.

Communication Services
93.9K
+ 21540.14%
$695.21 - $791.73 $65.3M - $74.4M
94.4K $69.3M
V
Visa Inc.

Financial Services
201K
New
$332.09 - $358.86 $66.9M - $72.3M
201K $68.8M
TSLA
Tesla, Inc.

Consumer Cyclical
147K
New
$293.94 - $444.72 $43.1M - $65.2M
147K $65.2M
NFLX
Netflix Inc

Communication Services
47.5K
New
$1147.87 - $1297.18 $54.5M - $61.6M
47.5K $56.9M
COST
Costco Wholesale Corp

Consumer Defensive
56.8K
New
$915.95 - $994.57 $52M - $56.5M
56.8K $52.6M
AMD
Advanced Micro Devices Inc

Technology
283K
New
$134.8 - $184.42 $38.2M - $52.3M
283K $45.9M
PLTR
Palantir Technologies Inc.

Technology
176K
+ 64.17%
$130.68 - $186.97 $23M - $32.9M
450K $82M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
84.1K
New
$311.12 - $482.13 $26.2M - $40.5M
84.1K $38.3M
STX
Seagate Technology Holdings PLC

Technology
131K
+ 247.17%
$142.01 - $236.06 $18.5M - $30.8M
183K $43.3M
LLY
Eli Lilly & CO

Healthcare
46.1K
New
$625.65 - $812.69 $28.8M - $37.4M
46.1K $35.2M
CNC
Centene Corp

Healthcare
1.06M
+ 706.63%
$25.21 - $56.65 $26.8M - $60.2M
1.21M $43.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.37M
New
$25.5 - $35.2 $35M - $48.3M
1.37M $35M
COIN
Coinbase Global, Inc.

Technology
103K
+ 139.73%
$297.99 - $419.78 $30.7M - $43.2M
177K $59.6M
AMZN
Amazon Com Inc

Consumer Cyclical
150K
New
$211.65 - $238.24 $31.8M - $35.8M
150K $33M
FISV
Fiserv Inc

Technology
261K
+ 1226.82%
N/A
283K $35.4M
BSX
Boston Scientific Corp

Healthcare
331K
New
$97.03 - $108.14 $32.1M - $35.8M
331K $32.3M
CSCO
Cisco Systems, Inc.

Technology
469K
New
$66.2 - $71.79 $31.1M - $33.7M
469K $32.1M
TXN
Texas Instruments Inc

Technology
148K
New
N/A
148K $28.8M
CVX
Chevron Corp

Energy
179K
+ 234.27%
$145.57 - $161.83 $26.1M - $29M
256K $39.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
136K
+ 506.21%
$196.15 - $217.83 $26.7M - $29.6M
163K $32.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
149K
New
$159.87 - $247.68 $23.9M - $37M
149K $26.6M
DASH
Door Dash, Inc.

Communication Services
97.1K
New
$234.5 - $272.5 $22.8M - $26.4M
97.1K $26.4M
MRK
Merck & Co., Inc.

Healthcare
292K
+ 114.86%
$77.6 - $87.37 $22.6M - $25.5M
545K $45.8M
ALB
Albemarle Corp

Basic Materials
256K
+ 193.38%
$62.9 - $88.1 $16.1M - $22.6M
389K $31.5M
UAL
United Airlines Holdings, Inc.

Industrials
221K
+ 720.58%
$80.05 - $109.36 $17.7M - $24.2M
252K $24.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
195K
New
$89.32 - $107.82 $17.4M - $21M
195K $21M
TTD
Trade Desk, Inc.

Technology
549K
+ 208.68%
$43.93 - $89.76 $24.1M - $49.3M
813K $39.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
74.5K
New
$224.68 - $282.71 $16.7M - $21.1M
74.5K $20.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
353K
New
$42.74 - $62.88 $15.1M - $22.2M
353K $20.3M
ACN
Accenture PLC

Technology
94.2K
+ 152.92%
$232.56 - $304.78 $21.9M - $28.7M
156K $38.4M
NU
Nu Holdings Ltd.

Financial Services
1.18M
+ 373.68%
$11.92 - $16.3 $14.1M - $19.3M
1.5M $24M
SCHW
Schwab Charles Corp

Financial Services
191K
+ 173.56%
$91.03 - $98.69 $17.4M - $18.9M
302K $28.8M
NEE
Nextera Energy Inc

Utilities
243K
+ 769.56%
$69.77 - $77.54 $17M - $18.9M
275K $20.7M
MCK
Mckesson Corp

Healthcare
22.4K
New
$659.01 - $772.54 $14.7M - $17.3M
22.4K $17.3M
LNG
Cheniere Energy, Inc.

Energy
73.1K
New
$222.68 - $244.28 $16.3M - $17.9M
73.1K $17.2M
CYBR
Cyber Ark Software Ltd.

Technology
34.3K
+ 861.78%
$374.8 - $491.1 $12.8M - $16.8M
38.3K $18.5M
NVO
Novo Nordisk A S

Healthcare
303K
New
$45.38 - $71.7 $13.8M - $21.8M
303K $16.8M
RBLX
Roblox Corp

Communication Services
91.1K
+ 90.27%
$100.65 - $141.56 $9.17M - $12.9M
192K $26.6M
BP
Bp PLC

Energy
452K
New
$30.25 - $35.69 $13.7M - $16.1M
452K $15.6M
PANW
Palo Alto Networks Inc

Technology
75.4K
New
$167.06 - $208.19 $12.6M - $15.7M
75.4K $15.4M
W
Wayfair Inc.

Consumer Cyclical
121K
+ 105.37%
$51.99 - $90.17 $6.27M - $10.9M
235K $21M
ACHR
Archer Aviation Inc.

Industrials
1.55M
New
$8.25 - $13.4 $12.8M - $20.8M
1.55M $14.9M
TW
Tradeweb Markets Inc.

Financial Services
137K
+ 766.44%
$110.5 - $146.12 $15.2M - $20.1M
155K $17.2M
CB
Chubb LTD

Financial Services
51.8K
+ 315.83%
$265.99 - $289.59 $13.8M - $15M
68.2K $19.2M
OSCR
Oscar Health, Inc.

Healthcare
754K
New
$13.42 - $20.45 $10.1M - $15.4M
754K $14.3M
NTRA
Natera, Inc.

Healthcare
90.6K
+ 210.49%
$133.66 - $181.11 $12.1M - $16.4M
134K $21.5M
SO
Southern CO

Utilities
147K
New
$90.83 - $96.0 $13.4M - $14.2M
147K $14M
Activity Summary
Buys All Purchases 890 New Holdings 522 Increased Positions 368 Sells All Sells 454 Reductions 454 Sold out 0 Options Calls 0 Puts 0
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