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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aquatic Capital Management LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001803916-25-000007

Total Value
$3.69B
Positions
1,287
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL210,424$52.7M1.54%
2SALESFORCE INCCRM132,465$44.3M1.30%
3META PLATFORMS INCMETA73,915$43.3M1.27%
4BOOKING HOLDINGS INCBKNG7,919$39.3M1.15%
5COCA COLA COKO620,934$38.7M1.13%
6UNITEDHEALTH GROUP INCUNH75,543$38.2M1.12%
7SCHWAB CHARLES CORPSCHW-PJ506,858$37.5M1.10%
8VISA INCV116,629$36.9M1.08%
9DANAHER CORPORATION235851102156,617$36.0M1.05%
10CVS HEALTH CORPCVS751,948$33.8M0.99%
11LOCKHEED MARTIN CORPLMT68,514$33.3M0.97%
12GENERAL MTRS CO37045V100617,942$32.9M0.96%
13UBER TECHNOLOGIES INCUBER501,445$30.2M0.89%
14SNOWFLAKE INCSNOW187,432$28.9M0.85%
15LULULEMON ATHLETICA INCLULU75,594$28.9M0.85%
16ELI LILLY & COLLY37,217$28.7M0.84%
17WALMART INCWMT316,829$28.6M0.84%
18THERMO FISHER SCIENTIFIC INCTMO54,948$28.6M0.84%
19CONSTELLATION ENERGY CORPCEG122,879$27.5M0.80%
20INTERCONTINENTAL EXCHANGE IN45866F104184,131$27.4M0.80%
21ATLASSIAN CORPORATIONTEAM112,698$27.4M0.80%
22SOFI TECHNOLOGIES INCSOFI1,737,323$26.8M0.78%
23NVIDIA CORPORATIONNVDA196,001$26.3M0.77%
24ADVANCED MICRO DEVICES INCAMD216,609$26.2M0.77%
25ACCENTURE PLC IRELANDACN74,231$26.1M0.76%
26SHOPIFY INCSHOP243,401$25.9M0.76%
27MARVELL TECHNOLOGY INCMRVL224,101$24.8M0.72%
28ROBINHOOD MKTS INC770700102662,604$24.7M0.72%
29CONOCOPHILLIPSCOP246,980$24.5M0.72%
30VERTIV HOLDINGS COVRT215,539$24.5M0.72%
31ULTA BEAUTY INCULTA55,561$24.2M0.71%
32VISTRA CORPVST175,162$24.1M0.71%
33FORD MTR CO3453708602,437,708$24.1M0.71%
34NU HLDGS LTDNU2,314,548$24.0M0.70%
35STARBUCKS CORPSBUX254,777$23.2M0.68%
36FEDEX CORPFDX79,941$22.5M0.66%
37NEXTERA ENERGY INCNEE-PW297,532$21.3M0.62%
38T-MOBILE US INCTMUSZ95,191$21.0M0.61%
39CENCORA INCCOR93,388$21.0M0.61%
40RHRH50,790$20.0M0.59%
41AMAZON COM INCAMZN90,649$19.9M0.58%
42TRANE TECHNOLOGIES PLCTT53,010$19.6M0.57%
43COINBASE GLOBAL INCCOIN78,450$19.5M0.57%
44REGENERON PHARMACEUTICALSREGN27,081$19.3M0.56%
45L3HARRIS TECHNOLOGIES INCLHX89,267$18.8M0.55%
46MARSH & MCLENNAN COS INC57174810288,052$18.7M0.55%
47LINDE PLCLIN43,302$18.1M0.53%
48AXON ENTERPRISE INCAXON30,458$18.1M0.53%
49EXXON MOBIL CORPXOM158,216$17.0M0.50%
50THE CIGNA GROUP12552310061,360$16.9M0.50%
51UNITED RENTALS INCURI23,748$16.7M0.49%
52PHILIP MORRIS INTL INC718172109136,218$16.4M0.48%
53ALBEMARLE CORPALB-PA187,072$16.1M0.47%
54ROPER TECHNOLOGIES INCROP30,459$15.8M0.46%
55GE AEROSPACE36960430192,524$15.4M0.45%
56TARGET CORPTGT110,566$14.9M0.44%
57EATON CORP PLCETN44,734$14.8M0.43%
58BOSTON SCIENTIFIC CORPBSX163,410$14.6M0.43%
59E L F BEAUTY INCELF115,851$14.5M0.43%
60UNITED PARCEL SERVICE INCUPS114,807$14.5M0.42%
61BROADCOM INCAVGO62,318$14.4M0.42%
62AUTODESK INCADSK48,771$14.4M0.42%
63GSK PLCGLAXF423,796$14.3M0.42%
64VERIZON COMMUNICATIONS INCVZ354,607$14.2M0.42%
65LOWES COS INC54866110756,278$13.9M0.41%
66NETFLIX INCNFLX15,396$13.7M0.40%
67TARGA RES CORPTRGP76,480$13.7M0.40%
68INTUITIVE SURGICAL INCISRG25,561$13.3M0.39%
69AMERICAN AIRLS GROUP INC02376R102763,046$13.3M0.39%
70THE CAMPBELLS COMPANYCPB314,922$13.2M0.39%
71PRUDENTIAL FINL INCPUKPF106,502$12.6M0.37%
72CHECK POINT SOFTWARE TECH LTM2246510467,084$12.5M0.37%
73AMGEN INCAMGN47,800$12.5M0.36%
74COUPANG INCCPNG559,768$12.3M0.36%
75WYNN RESORTS LTDWYNN142,739$12.3M0.36%
76MCKESSON CORPMCK21,000$12.0M0.35%
77DOLLAR GEN CORP NEW256677105157,349$11.9M0.35%
78BOOZ ALLEN HAMILTON HLDG CORBAH92,283$11.9M0.35%
79MARATHON PETE CORPMARA83,730$11.7M0.34%
80CISCO SYS INCCSCO196,197$11.6M0.34%
81FAIR ISAAC CORPFICO5,827$11.6M0.34%
82MONDELEZ INTL INC609207105192,182$11.5M0.34%
83INFOSYS LTDINFY523,091$11.5M0.34%
84CHARTER COMMUNICATIONS INC N16119P10833,248$11.4M0.33%
85AES CORPAES881,345$11.3M0.33%
86RESMED INCRSMDF48,567$11.1M0.33%
87FERRARI N VRACE25,641$10.9M0.32%
88MSCI INCMSCI18,056$10.8M0.32%
89BRINKER INTL INC10964110081,215$10.7M0.31%
90CARNIVAL CORPCUKPF407,141$10.1M0.30%
91BIOGEN INCBIIB64,945$9.9M0.29%
92PROGRESSIVE CORP74331510341,282$9.9M0.29%
93FRESHPET INCFRPT66,540$9.9M0.29%
94DOLLAR TREE INCDLTR131,506$9.9M0.29%
95PHILLIPS 66PSX84,393$9.6M0.28%
96LUMENTUM HLDGS INCLITE114,456$9.6M0.28%
97AUTOMATIC DATA PROCESSING INADP32,697$9.6M0.28%
98NOKIA CORPNOKBF2,159,343$9.6M0.28%
99MOTOROLA SOLUTIONS INCMSI20,657$9.5M0.28%
100ALNYLAM PHARMACEUTICALS INCALNY40,552$9.5M0.28%
101SMUCKER J M CO83269640586,333$9.5M0.28%
102JOHNSON & JOHNSONJNJ64,938$9.4M0.27%
103LEIDOS HOLDINGS INCLDOS64,867$9.3M0.27%
104PINNACLE WEST CAP CORPPNW110,193$9.3M0.27%
105YUM BRANDS INCYUM69,035$9.3M0.27%
106STRIDE INCLRN86,027$8.9M0.26%
107AIR PRODS & CHEMS INCAIIR30,315$8.8M0.26%
108M & T BK CORP55261F10446,446$8.7M0.26%
109OMNICOM GROUP INCOMC100,800$8.7M0.25%
110TJX COS INC NEW87254010971,031$8.6M0.25%
111UNITY SOFTWARE INCU378,262$8.5M0.25%
112VIKING THERAPEUTICS INCVKTX209,134$8.4M0.25%
113BELLRING BRANDS INCBRBR109,987$8.3M0.24%
114CHEVRON CORP NEWCVX57,077$8.3M0.24%
115NOVARTIS AGNVSEF84,920$8.3M0.24%
116CYTOKINETICS INCCYTK175,553$8.3M0.24%
117CNX RES CORPCNX223,971$8.2M0.24%
118ALIGN TECHNOLOGY INCALGN39,316$8.2M0.24%
119BARCLAYS PLCBCLYF607,541$8.1M0.24%
120LYFT INCLYFT624,741$8.1M0.24%
121IONIS PHARMACEUTICALS INCIONS230,016$8.0M0.24%
122MGM RESORTS INTERNATIONALMGM229,058$7.9M0.23%
123LAM RESEARCH CORPLRCX107,473$7.8M0.23%
124CONAGRA BRANDS INCCAG275,856$7.7M0.22%
125FIVE BELOW INCFIVE72,837$7.6M0.22%
126ELASTIC N VESTC76,990$7.6M0.22%
127MODERNA INCMRNA181,982$7.6M0.22%
128BILL HOLDINGS INCBILL89,307$7.6M0.22%
129ROBLOX CORPRBLX129,864$7.5M0.22%
130ECOLAB INCECL31,962$7.5M0.22%
131BLUE OWL CAPITAL INCOWL321,729$7.5M0.22%
132MOODYS CORPMCO15,710$7.4M0.22%
133GALLAGHER ARTHUR J & CO36357610926,163$7.4M0.22%
134AMETEK INCAME40,935$7.4M0.22%
135S&P GLOBAL INCSPGI14,785$7.4M0.22%
136CELESTICA INCCLS79,712$7.4M0.22%
137ARES CAPITAL CORPARCC332,061$7.3M0.21%
138DELL TECHNOLOGIES INCDELL62,792$7.2M0.21%
139QUALCOMM INCQCOM46,902$7.2M0.21%
140KEYCORP493267108417,523$7.2M0.21%
141SPROUTS FMRS MKT INC85208M10255,966$7.1M0.21%
142BATH & BODY WORKS INCBBWI179,535$7.0M0.20%
143D R HORTON INC23331A10949,514$6.9M0.20%
144TRANSDIGM GROUP INCTDG5,433$6.9M0.20%
145ANHEUSER BUSCH INBEV SA/NVBUDFF134,496$6.7M0.20%
146AMCOR PLCAMCCF713,941$6.7M0.20%
147PACKAGING CORP AMER69515610929,821$6.7M0.20%
148HDFC BANK LTDHDB104,329$6.7M0.19%
149TRADEWEB MKTS INC89267210650,341$6.6M0.19%
150INTERNATIONAL PAPER CO460146103122,327$6.6M0.19%
151METLIFE INCMET-PF79,980$6.5M0.19%
152FLAGSTAR FINANCIAL INCFLG-PU696,396$6.5M0.19%
153ETSY INCETSY122,601$6.5M0.19%
154TRAVELERS COMPANIES INCTRV26,836$6.5M0.19%
155PFIZER INCPFE241,877$6.4M0.19%
156INSMED INCINSM91,268$6.3M0.18%
157WINGSTOP INCWING22,163$6.3M0.18%
158GITLAB INCGTLB111,384$6.3M0.18%
159TRACTOR SUPPLY COTSCO117,764$6.2M0.18%
160VARONIS SYS INCVRNS140,369$6.2M0.18%
161ZEBRA TECHNOLOGIES CORPORATIZBRA16,006$6.2M0.18%
162PARSONS CORP DELPSN66,499$6.1M0.18%
163ZETA GLOBAL HOLDINGS CORPZETA338,411$6.1M0.18%
164OLD DOMINION FREIGHT LINE INODFL34,475$6.1M0.18%
165DEVON ENERGY CORP NEW25179M103184,809$6.0M0.18%
166OWENS CORNING NEWOC35,072$6.0M0.17%
167HSBC HLDGS PLCHBCYF120,387$6.0M0.17%
168CACI INTL INC12719030414,734$6.0M0.17%
169CDW CORPCDW33,994$5.9M0.17%
170COHERENT CORPCOHR61,884$5.9M0.17%
171NORFOLK SOUTHN CORP65584410824,489$5.7M0.17%
172MARKETAXESS HLDGS INCMKTX24,825$5.6M0.16%
173BHP GROUP LTDBHPLF114,890$5.6M0.16%
174KEYSIGHT TECHNOLOGIES INCKEYS34,825$5.6M0.16%
175WEC ENERGY GROUP INCWEC59,480$5.6M0.16%
1763M COMMM43,287$5.6M0.16%
177TENET HEALTHCARE CORPTHC44,086$5.6M0.16%
178POLARIS INCPII96,495$5.6M0.16%
179UNITED MICROELECTRONICS CORPUMC851,183$5.5M0.16%
180CHIPOTLE MEXICAN GRILL INCCMG91,376$5.5M0.16%
181DIAGEO PLCDGEAF43,298$5.5M0.16%
182EVERCORE INCEVR19,832$5.5M0.16%
183CLEVELAND-CLIFFS INC NEWCLF584,622$5.5M0.16%
184FIRSTENERGY CORPFE136,355$5.4M0.16%
185ICICI BANK LIMITEDIBN181,478$5.4M0.16%
186KINROSS GOLD CORPKGCRF575,301$5.3M0.16%
187AFLAC INCAFL50,474$5.2M0.15%
188DOW INCDOW130,015$5.2M0.15%
189COMERICA INC20034010782,869$5.1M0.15%
190ADVANCE AUTO PARTS INCAAP108,373$5.1M0.15%
191NUCOR CORPNUE43,772$5.1M0.15%
192NASDAQ INCNDAQ65,802$5.1M0.15%
193DUPONT DE NEMOURS INCDD66,588$5.1M0.15%
194TECK RESOURCES LTDTCKRF125,024$5.1M0.15%
195NATERA INCNTRA31,924$5.1M0.15%
196GUARDANT HEALTH INCGH164,842$5.0M0.15%
197COEUR MNG INC192108504878,653$5.0M0.15%
198REGIONS FINANCIAL CORP NEWRF-PF211,744$5.0M0.15%
199REVOLUTION MEDICINES INCRVMDW113,405$5.0M0.15%
200ROKU INCROKU66,338$4.9M0.14%
201STANLEY BLACK & DECKER INCSWK61,182$4.9M0.14%
202NORTHERN TR CORPNTRSO47,530$4.9M0.14%
203SUNRUN INCRUN524,949$4.9M0.14%
204DUTCH BROS INCBROS92,390$4.8M0.14%
205RAYMOND JAMES FINL INC75473010930,910$4.8M0.14%
206INGERSOLL RAND INCIR53,001$4.8M0.14%
207OLIN CORPOLN141,739$4.8M0.14%
208CORPAY INCCPAY14,144$4.8M0.14%
209WEX INCWEX27,242$4.8M0.14%
210ALCOA CORPAA125,716$4.7M0.14%
211FMC CORPFMC95,990$4.7M0.14%
212WASTE MGMT INC DEL94106L10923,071$4.7M0.14%
213MADRIGAL PHARMACEUTICALS INCMDGL15,032$4.6M0.14%
214MAKEMYTRIP LIMITED MAURITIUSMMYT41,165$4.6M0.14%
215SHELL PLCRYDAF73,760$4.6M0.14%
216FOX CORPFOX94,200$4.6M0.13%
217FREEPORT-MCMORAN INCFCX117,870$4.5M0.13%
218CHARLES RIV LABS INTL INC15986410724,195$4.5M0.13%
219HF SINCLAIR CORPDINO126,756$4.4M0.13%
220CINEMARK HLDGS INCCNK142,820$4.4M0.13%
221SCHLUMBERGER LTDSLB115,303$4.4M0.13%
222SOLAREDGE TECHNOLOGIES INCSEDG320,711$4.4M0.13%
223HARLEY DAVIDSON INCHOG144,458$4.4M0.13%
224ULTRAGENYX PHARMACEUTICAL INRARE102,571$4.3M0.13%
225FRANKLIN RESOURCES INCBEN210,433$4.3M0.12%
226ALLSTATE CORPALL-PJ22,127$4.3M0.12%
227AMERICAN WTR WKS CO INC NEW03042010334,229$4.3M0.12%
228DYNATRACE INCDT78,361$4.3M0.12%
229INTERACTIVE BROKERS GROUP IN45841N10724,046$4.2M0.12%
230UNDER ARMOUR INCUA507,484$4.2M0.12%
231COMMVAULT SYS INCCVLT27,822$4.2M0.12%
232BLUEPRINT MEDICINES CORP09627Y10947,602$4.2M0.12%
233NICE LTDNCSYF24,290$4.1M0.12%
234CBOE GLOBAL MKTS INC12503M10821,109$4.1M0.12%
235WABTEC92974010821,755$4.1M0.12%
236APELLIS PHARMACEUTICALS INCAPLS129,209$4.1M0.12%
237DUKE ENERGY CORP NEWDUKB38,136$4.1M0.12%
238TETRA TECH INC NEWTTEK102,826$4.1M0.12%
239NETAPP INCNTAP35,181$4.1M0.12%
240GLOBALFOUNDRIES INCGFS93,304$4.0M0.12%
241WINNEBAGO INDS INC97463710083,637$4.0M0.12%
242CINTAS CORPCTAS21,695$4.0M0.12%
243SHERWIN WILLIAMS COSHW11,652$4.0M0.12%
244ENTERGY CORP NEWENO51,954$3.9M0.12%
245OLLIES BARGAIN OUTLET HLDGS68111610935,895$3.9M0.12%
246TOYOTA MOTOR CORPTOYOF20,138$3.9M0.11%
247KBR INCKBR66,629$3.9M0.11%
248SOUTHERN COPPER CORPSCCO42,237$3.8M0.11%
249AFFIRM HLDGS INCAFRM63,176$3.8M0.11%
250GRUPO FINANCIERO GALICIA S.AGGAL61,355$3.8M0.11%
251CARLYLE GROUP INCCGABL75,569$3.8M0.11%
252OTIS WORLDWIDE CORPOTIS40,485$3.7M0.11%
253MANPOWERGROUP INC WISMAN64,533$3.7M0.11%
254LAS VEGAS SANDS CORPLVS72,493$3.7M0.11%
255MOLINA HEALTHCARE INCMOH12,768$3.7M0.11%
256WOODWARD INCWWD22,265$3.7M0.11%
257FIFTH THIRD BANCORPFITBM86,765$3.7M0.11%
258YPF SOCIEDAD ANONIMAYPF86,113$3.7M0.11%
259HECLA MNG CO422704106740,748$3.6M0.11%
260MARTIN MARIETTA MATLS INC5732841066,922$3.6M0.10%
261FORTINET INCFTNT37,836$3.6M0.10%
262DELTA AIR LINES INC DELDAL58,551$3.5M0.10%
263LAUDER ESTEE COS INC51843910447,158$3.5M0.10%
264IMPINJ INCPI24,270$3.5M0.10%
265EAGLE MATLS INC26969P10814,109$3.5M0.10%
266PEABODY ENERGY CORPBTU165,905$3.5M0.10%
267DOXIMITY INCDOCS64,952$3.5M0.10%
268TYLER TECHNOLOGIES INCTYL5,872$3.4M0.10%
269VOYA FINANCIAL INCVOYA-PB48,288$3.3M0.10%
270BRIGHT HORIZONS FAM SOL IN D10919410029,630$3.3M0.10%
271VEEVA SYS INCVEEV15,598$3.3M0.10%
272TECHNIPFMC PLCFTI113,267$3.3M0.10%
273GENERAC HLDGS INCGNRC21,115$3.3M0.10%
274FRESHWORKS INCFRSH201,776$3.3M0.10%
275TOTALENERGIES SETTE59,443$3.2M0.09%
276DECKERS OUTDOOR CORPDECK15,915$3.2M0.09%
277UNIVERSAL DISPLAY CORPOLED21,896$3.2M0.09%
278PRINCIPAL FINANCIAL GROUP INPFG41,298$3.2M0.09%
279ARROWHEAD PHARMACEUTICALS INARWR169,394$3.2M0.09%
280MONSTER BEVERAGE CORP NEWMNST60,443$3.2M0.09%
281CORNING INCGLW66,616$3.2M0.09%
282PTC THERAPEUTICS INCPTCT69,869$3.2M0.09%
283HUNTINGTON BANCSHARES INCHBANP193,460$3.1M0.09%
284AGCO CORPAGCO33,612$3.1M0.09%
285APA CORPORATIONAPA134,931$3.1M0.09%
286WILLIAMS SONOMA INCWSM16,797$3.1M0.09%
287TENABLE HLDGS INC88025T10278,908$3.1M0.09%
288PRIMERICA INCPRI11,438$3.1M0.09%
289WILLSCOT HLDGS CORPWSC92,802$3.1M0.09%
290CLOROX CO DELCLX19,080$3.1M0.09%
291CARLISLE COS INC1423391008,398$3.1M0.09%
292TOAST INCTOST83,606$3.0M0.09%
293LEVI STRAUSS & CO NEWLEVI173,964$3.0M0.09%
294KB HOMEKBH45,771$3.0M0.09%
295VITAL FARMS INCVITL79,696$3.0M0.09%
296RIOT PLATFORMS INCRIOT293,805$3.0M0.09%
297SCOTTS MIRACLE-GRO COSMG44,942$3.0M0.09%
298PNC FINL SVCS GROUP INC69347510515,377$3.0M0.09%
299PTC INCPTC16,101$3.0M0.09%
300JABIL INCJBL20,379$2.9M0.09%
301REINSURANCE GRP OF AMERICA I75935160413,720$2.9M0.09%
302APPFOLIO INCAPPF11,833$2.9M0.09%
303AVIS BUDGET GROUPCAR36,162$2.9M0.09%
304RYAN SPECIALTY HOLDINGS INCRYAN45,357$2.9M0.09%
305COOPER COS INC21664850131,586$2.9M0.08%
306ARCH CAP GROUP LTDG0450A10531,360$2.9M0.08%
307ASANA INCASAN142,516$2.9M0.08%
308CLEARWATER ANALYTICS HLDGS ICWAN104,501$2.9M0.08%
309ATLANTIC UN BANKSHARES CORP04911A10775,400$2.9M0.08%
310TWIST BIOSCIENCE CORPTWST61,100$2.8M0.08%
311AMBARELLA INCAMBA38,915$2.8M0.08%
312TAPESTRY INCTPR42,648$2.8M0.08%
313KIRBY CORPKEX26,129$2.8M0.08%
314HARTFORD FINL SVCS GROUP INCHIG-PG25,246$2.8M0.08%
315BROWN FORMAN CORPBF-B70,984$2.7M0.08%
316TRANSMEDICS GROUP INCTMDX43,149$2.7M0.08%
317EVERSOURCE ENERGYES46,068$2.6M0.08%
318RYANAIR HOLDINGS PLCRYAOF60,442$2.6M0.08%
319SERVICE CORP INTL81756510432,992$2.6M0.08%
320ATMOS ENERGY CORPATO18,814$2.6M0.08%
321APPLIED DIGITAL CORPAPLD340,796$2.6M0.08%
322WATSCO INCWSO-B5,487$2.6M0.08%
323GAP INCGAP109,735$2.6M0.08%
324SPHERE ENTERTAINMENT COSPHR63,395$2.6M0.07%
325ZOETIS INCZTS15,669$2.6M0.07%
326REVVITY INCRVTY22,745$2.5M0.07%
327CENTENE CORP DELCNC41,855$2.5M0.07%
328SYNOVUS FINL CORP87161C50148,252$2.5M0.07%
329WESTERN UN COWU232,671$2.5M0.07%
330MUELLER WTR PRODS INC624758108109,063$2.5M0.07%
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