Aquatic Capital Management LLC Sells in Q3 2025

Aquatic Capital Management LLC

  • $5.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-578K
- 99.9%
$94.4 - $104.27 $54.5M - $60.2M
563 $58K
ISRG
Intuitive Surgical Inc

Healthcare
-73.5K
- 96.53%
$433.66 - $544.47 $31.9M - $40M
2.64K $1.18M
ADBE
Adobe Inc.

Technology
-76.6K
- 70.51%
$333.65 - $392.1 $25.6M - $30M
32K $11.3M
LMT
Lockheed Martin Corp

Industrials
-67.3K
- 78.27%
$410.74 - $499.21 $27.6M - $33.6M
18.7K $9.32M
TMUS
T Mobile Us, Inc.

Communication Services
-127K
- 59.43%
$226.02 - $259.01 $28.7M - $32.9M
86.8K $20.8M
NVDA
Nvidia Corp

Technology
-213K
- 62.43%
$153.3 - $186.58 $32.7M - $39.8M
128K $24M
MU
Micron Technology Inc

Technology
-229K
- 77.08%
$104.88 - $168.89 $24M - $38.7M
68.2K $11.4M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-192K
- 97.97%
$99.92 - $146.67 $19.2M - $28.1M
3.97K $526K
EW
Edwards Lifesciences Corp

Healthcare
-289K
- 94.1%
$73.75 - $81.83 $21.3M - $23.7M
18.1K $1.41M
CTAS
Cintas Corp

Industrials
-95.8K
- 92.49%
$199.29 - $226.27 $19.1M - $21.7M
7.79K $1.6M
KMI
Kinder Morgan, Inc.

Energy
-690K
- 94.93%
$26.23 - $28.5 $18.1M - $19.7M
36.8K $1.04M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.65M
- 57.75%
$17.64 - $29.81 $29M - $49.1M
1.2M $31.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-38.2K
- 73.41%
$534.91 - $598.71 $20.4M - $22.9M
13.8K $7.78M
AFRM
Affirm Holdings, Inc.

Technology
-286K
- 65.77%
$64.05 - $92.18 $18.3M - $26.4M
149K $10.9M
FDX
Fedex Corp

Industrials
-78.8K
- 95.39%
$217.1 - $243.2 $17.1M - $19.2M
3.81K $898K
PM
Philip Morris International Inc.

Consumer Defensive
-74K
- 39.49%
$157.77 - $183.27 $11.7M - $13.6M
113K $18.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-151K
- 52.47%
$121.35 - $144.54 $18.3M - $21.8M
136K $19.7M
GM
General Motors CO

Consumer Cyclical
-358K
- 68.68%
$48.89 - $61.24 $17.5M - $22M
163K $9.97M
RSG
Republic Services, Inc.

Industrials
-63.1K
- 92.99%
$225.33 - $246.01 $14.2M - $15.5M
4.76K $1.09M
MDB
Mongo Db, Inc.

Technology
-97.9K
- 64.53%
$201.0 - $334.87 $19.7M - $32.8M
53.8K $16.7M
MSI
Motorola Solutions, Inc.

Technology
-36.1K
- 81.05%
$408.73 - $490.3 $14.8M - $17.7M
8.45K $3.86M
VMC
Vulcan Materials CO

Basic Materials
-54.2K
- 93.56%
$260.62 - $307.62 $14.1M - $16.7M
3.73K $1.15M
CVNA
Carvana Co.

Consumer Cyclical
-41.8K
- 44.53%
$326.09 - $392.66 $13.6M - $16.4M
52.1K $19.7M
UPST
Upstart Holdings, Inc.

Financial Services
-148K
- 53.99%
$50.8 - $84.13 $7.54M - $12.5M
126K $6.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47.2K
- 32.13%
$404.94 - $499.99 $19.1M - $23.6M
99.7K $48.4M
LRN
Stride, Inc.

Consumer Defensive
-75.4K
- 73.65%
$128.23 - $169.81 $9.67M - $12.8M
27K $4.02M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-236K
- 95.03%
$49.01 - $66.5 $11.6M - $15.7M
12.4K $758K
ONTO
Onto Innovation Inc.

Technology
-111K
- 76.73%
$90.0 - $136.73 $9.95M - $15.1M
33.5K $4.33M
OKE
Oneok Inc

Energy
-119K
- 78.59%
$71.36 - $83.47 $8.52M - $9.97M
32.5K $2.37M
OXY
Occidental Petroleum Corp

Energy
-237K
- 73.49%
$42.54 - $48.1 $10.1M - $11.4M
85.6K $4.04M
AME
Ametek Inc

Industrials
-52.1K
- 64.77%
$176.44 - $192.03 $9.2M - $10M
28.4K $5.33M
INSM
Insmed Inc

Healthcare
-124K
- 61.82%
$96.14 - $147.2 $11.9M - $18.2M
76.3K $11M
PRU
Prudential Financial Inc

Financial Services
-81.8K
- 95.97%
$100.68 - $109.89 $8.24M - $8.99M
3.44K $356K
NRG
Nrg Energy, Inc.

Utilities
-55K
- 48.02%
$144.77 - $173.91 $7.96M - $9.57M
59.6K $9.64M
MGM
Mgm Resorts International

Consumer Cyclical
-256K
- 54.41%
$34.18 - $39.77 $8.73M - $10.2M
214K $7.42M
PODD
Insulet Corp

Healthcare
-27.6K
- 86.95%
$277.3 - $352.82 $7.65M - $9.73M
4.14K $1.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.4K
- 68.15%
$5364.25 - $5815.92 $7.49M - $8.12M
653 $3.53M
GWRE
Guidewire Software, Inc.

Technology
-34.3K
- 45.33%
$207.82 - $261.88 $7.13M - $8.99M
41.4K $9.51M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-95.8K
- 79.9%
$101.96 - $132.43 $9.77M - $12.7M
24.1K $3.09M
ZTS
Zoetis Inc.

Healthcare
-47.1K
- 44.47%
$141.13 - $159.19 $6.65M - $7.5M
58.8K $8.61M
CE
Celanese Corp

Basic Materials
-127K
- 72.7%
$39.94 - $62.39 $5.08M - $7.94M
47.8K $2.01M
PKI
Perkinelmer Inc

Healthcare
-62.9K
- 71.95%
N/A
24.5K $2.97M
UL
Unilever PLC

Consumer Defensive
-118K
- 56.46%
$58.43 - $65.01 $6.87M - $7.64M
90.6K $5.37M
TROW
Price T Rowe Group Inc

Financial Services
-77.8K
- 63.32%
$98.67 - $111.52 $7.68M - $8.68M
45.1K $4.63M
GD
General Dynamics Corp

Industrials
-25.9K
- 75.42%
$293.92 - $341.0 $7.61M - $8.83M
8.44K $2.88M
ALL
Allstate Corp

Financial Services
-39K
- 39.47%
$192.0 - $214.65 $7.49M - $8.37M
59.8K $12.8M
KBH
Kb Home

Consumer Cyclical
-130K
- 87.66%
$52.78 - $67.97 $6.88M - $8.87M
18.4K $1.17M
NDAQ
Nasdaq, Inc.

Financial Services
-72.3K
- 69.67%
$86.73 - $96.94 $6.27M - $7M
31.5K $2.78M
SE
Sea LTD

Consumer Cyclical
-46.6K
- 47.45%
$146.23 - $196.5 $6.81M - $9.15M
51.6K $9.22M
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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email