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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 Q2 2025 · Filed August 14, 2025 · Accession 0001803916-25-000011

Total Value
$4.95B
Positions
1,209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1THERMO FISHER SCIENTIFIC INCTMO146,922$59.6M1.31%
2WALMART INCWMT578,370$56.6M1.25%
3PROGRESSIVE CORP743315103209,616$55.9M1.23%
4NVIDIA CORPORATIONNVDA341,715$54.0M1.19%
5SOFI TECHNOLOGIES INCSOFI2,851,023$51.9M1.14%
6T-MOBILE US INCTMUSZ213,999$51.0M1.12%
7ABBVIE INCABBV252,888$46.9M1.03%
8JOHNSON & JOHNSONJNJ283,641$43.3M0.95%
9ADOBE INCADBE108,617$42.0M0.93%
10INTUITINTU52,932$41.7M0.92%
11PEPSICO INCPEP315,480$41.7M0.92%
12INTUITIVE SURGICAL INCISRG76,131$41.4M0.91%
13SALESFORCE INCCRM150,614$41.1M0.91%
14LOCKHEED MARTIN CORPLMT85,921$39.8M0.88%
15FORD MTR CO3453708603,632,391$39.4M0.87%
16INTEL CORPINTC1,714,305$38.4M0.85%
17PALANTIR TECHNOLOGIES INCPLTR273,796$37.3M0.82%
18MICRON TECHNOLOGY INCMU297,348$36.6M0.81%
19TJX COS INC NEW872540109287,029$35.4M0.78%
20AIRBNB INCABNB265,916$35.2M0.78%
21PROCTER AND GAMBLE CO742718109220,310$35.1M0.77%
22AMPHENOL CORP NEW032095101352,161$34.8M0.77%
23ATLASSIAN CORPORATIONTEAM169,016$34.3M0.76%
24PHILIP MORRIS INTL INC718172109187,277$34.1M0.75%
25UNION PAC CORPUNP146,672$33.7M0.74%
26MONGODB INCMDB151,696$31.9M0.70%
27COCA COLA COKO448,994$31.8M0.70%
28CARVANA COCVNA93,977$31.7M0.70%
29MASTERCARD INCORPORATEDMA54,130$30.4M0.67%
30AFFIRM HLDGS INCAFRM435,307$30.1M0.66%
31UBER TECHNOLOGIES INCUBER322,036$30.0M0.66%
32BECTON DICKINSON & COBDX167,441$28.8M0.64%
33CARNIVAL CORPCUKPF999,025$28.1M0.62%
34DANAHER CORPORATION235851102141,781$28.0M0.62%
35LAM RESEARCH CORPLRCX284,732$27.7M0.61%
36VERTIV HOLDINGS COVRT214,718$27.6M0.61%
37REGENERON PHARMACEUTICALSREGN52,025$27.3M0.60%
38COINBASE GLOBAL INCCOIN73,669$25.8M0.57%
39GENERAL MTRS CO37045V100521,974$25.7M0.57%
40CHIPOTLE MEXICAN GRILL INCCMG449,182$25.2M0.56%
41LOWES COS INC548661107111,166$24.7M0.54%
42AUTOMATIC DATA PROCESSING INADP79,753$24.6M0.54%
43CME GROUP INCCME88,612$24.4M0.54%
44BROADCOM INCAVGO88,455$24.4M0.54%
45E L F BEAUTY INCELF195,768$24.4M0.54%
46EDWARDS LIFESCIENCES CORPEW307,465$24.0M0.53%
47APOLLO GLOBAL MGMT INC03769M106169,363$24.0M0.53%
48BLACKSTONE INCBX156,801$23.5M0.52%
49MCCORMICK & CO INCMKC-V305,707$23.2M0.51%
50HONEYWELL INTL INC43851610699,331$23.1M0.51%
51CINTAS CORPCTAS103,612$23.1M0.51%
52SHOPIFY INCSHOP198,876$22.9M0.51%
53WILLIAMS COS INC969457100354,649$22.3M0.49%
54CREDO TECHNOLOGY GROUP HOLDICRDO238,159$22.1M0.49%
55KINDER MORGAN INC DELEP-PC727,253$21.4M0.47%
56ROPER TECHNOLOGIES INCROP36,839$20.9M0.46%
57AGNICO EAGLE MINES LTDAEM172,034$20.5M0.45%
58INSMED INCINSM199,934$20.1M0.44%
59MERCK & CO INCMRK253,836$20.1M0.44%
60SNAP INCSNAP2,301,780$20.0M0.44%
61HUBSPOT INCHUBS35,796$19.9M0.44%
62ALLSTATE CORPALL-PJ98,840$19.9M0.44%
63VISTRA CORPVST101,209$19.6M0.43%
64THE TRADE DESK INC88339J105263,296$19.0M0.42%
65LUMENTUM HLDGS INCLITE198,619$18.9M0.42%
66FEDEX CORPFDX82,576$18.8M0.41%
67MERCADOLIBRE INCMELI7,178$18.8M0.41%
68AUTODESK INCADSK60,576$18.8M0.41%
69MOTOROLA SOLUTIONS INCMSI44,559$18.7M0.41%
70ACCENTURE PLC IRELANDACN61,618$18.4M0.41%
71NRG ENERGY INCNRG114,571$18.4M0.41%
72GUIDEWIRE SOFTWARE INCGWRE75,699$17.8M0.39%
73UPSTART HLDGS INCUPST274,884$17.8M0.39%
74DISNEY WALT CO254687106142,261$17.6M0.39%
75ROCKWELL AUTOMATION INCROK51,191$17.0M0.37%
76KINROSS GOLD CORPKGCRF1,076,014$16.8M0.37%
77REPUBLIC SVCS INC76075910067,851$16.7M0.37%
78LYONDELLBASELL INDUSTRIES NLYB288,053$16.7M0.37%
79GSK PLCGLAXF430,465$16.5M0.36%
80ZOETIS INCZTS105,963$16.5M0.36%
81GARTNER INCIT40,139$16.2M0.36%
82MGM RESORTS INTERNATIONALMGM469,646$16.2M0.36%
83BARCLAYS PLCBCLYF860,083$16.0M0.35%
84CF INDS HLDGS INC125269100171,149$15.7M0.35%
85SEA LTDSE98,189$15.7M0.35%
86ENTERGY CORP NEWENO188,319$15.7M0.34%
87VULCAN MATLS CO92916010957,917$15.1M0.33%
88THE CAMPBELLS COMPANYCPB487,368$14.9M0.33%
89STRIDE INCLRN102,404$14.9M0.33%
90SPROUTS FMRS MKT INC85208M10290,291$14.9M0.33%
91VALERO ENERGY CORPVLO109,431$14.7M0.32%
92AMETEK INCAME80,482$14.6M0.32%
93ONTO INNOVATION INCONTO144,067$14.5M0.32%
94RHRH76,485$14.5M0.32%
95VEEVA SYS INCVEEV48,356$13.9M0.31%
96MSCI INCMSCI23,590$13.6M0.30%
97OCCIDENTAL PETE CORP674599105322,800$13.6M0.30%
98CARMAX INCKMX196,588$13.2M0.29%
99QUEST DIAGNOSTICS INCDGX72,329$13.0M0.29%
100HEICO CORP NEWHEI-A39,124$12.8M0.28%
101UNILEVER PLCUNLYF208,187$12.7M0.28%
102CUMMINS INCCMI38,094$12.5M0.27%
103ENPHASE ENERGY INCENPH314,509$12.5M0.27%
104ONEOK INC NEWOKE151,941$12.4M0.27%
105BRINKER INTL INC10964110068,291$12.3M0.27%
106ASE TECHNOLOGY HLDG CO LTDASX1,192,128$12.3M0.27%
107BOOKING HOLDINGS INCBKNG2,050$11.9M0.26%
108PRICE T ROWE GROUP INCTROW122,932$11.9M0.26%
109NOKIA CORPNOKBF2,245,504$11.6M0.26%
110ADVANCE AUTO PARTS INCAAP248,816$11.6M0.25%
111XYLEM INCXYL88,478$11.4M0.25%
112DELL TECHNOLOGIES INCDELL93,036$11.4M0.25%
113BOOZ ALLEN HAMILTON HLDG CORBAH109,375$11.4M0.25%
114FRANCO NEV CORPFNV68,640$11.3M0.25%
115WYNN RESORTS LTDWYNN119,922$11.2M0.25%
116AGILENT TECHNOLOGIES INCA94,960$11.2M0.25%
117INTERCONTINENTAL EXCHANGE IN45866F10460,544$11.1M0.24%
118CHEVRON CORP NEWCVX76,538$11.0M0.24%
119CELESTICA INCCLS69,725$10.9M0.24%
120URBAN OUTFITTERS INCURBN148,403$10.8M0.24%
121ETSY INCETSY212,268$10.6M0.23%
122ROBLOX CORPRBLX100,932$10.6M0.23%
123PG&E CORPPCG-PX761,498$10.6M0.23%
124TEXAS ROADHOUSE INCTXRH56,161$10.5M0.23%
125DUTCH BROS INCBROS153,552$10.5M0.23%
126CHEESECAKE FACTORY INCCAKE165,902$10.4M0.23%
127PINNACLE WEST CAP CORPPNW115,403$10.3M0.23%
128SHAKE SHACK INCSHAK73,220$10.3M0.23%
129HOWMET AEROSPACE INCHWM54,670$10.2M0.22%
130SCHWAB CHARLES CORPSCHW-PJ110,294$10.1M0.22%
131GENERAL DYNAMICS CORPGD34,339$10.0M0.22%
132INSULET CORPPODD31,728$10.0M0.22%
133CARDINAL HEALTH INCCAH58,872$9.9M0.22%
134TRANE TECHNOLOGIES PLCTT22,181$9.7M0.21%
135CELANESE CORP DELCE174,999$9.7M0.21%
136BRISTOL-MYERS SQUIBB COCELG-RI208,287$9.6M0.21%
137IQVIA HLDGS INCIQV60,974$9.6M0.21%
138BLOOM ENERGY CORPBE400,612$9.6M0.21%
139MONSTER BEVERAGE CORP NEWMNST149,162$9.3M0.21%
140VERONA PHARMA PLC92505010698,742$9.3M0.21%
141DOW INCDOW352,169$9.3M0.21%
142SOUTHERN COPPER CORPSCCO91,850$9.3M0.20%
143NASDAQ INCNDAQ103,710$9.3M0.20%
144PRUDENTIAL FINL INCPUKPF85,265$9.2M0.20%
145TARGET CORPTGT91,957$9.1M0.20%
146CBRE GROUP INCCBRE64,716$9.1M0.20%
147LEMONADE INCLMND205,161$9.0M0.20%
148ULTA BEAUTY INCULTA19,182$9.0M0.20%
149HF SINCLAIR CORPDINO217,038$8.9M0.20%
150AMERICAN AIRLS GROUP INC02376R102788,972$8.9M0.20%
151CLEVELAND-CLIFFS INC NEWCLF1,159,729$8.8M0.19%
152KEYSIGHT TECHNOLOGIES INCKEYS53,475$8.8M0.19%
153CHEWY INCCHWY204,445$8.7M0.19%
154TRACTOR SUPPLY COTSCO162,321$8.6M0.19%
155METLIFE INCMET-PF105,711$8.5M0.19%
156REVVITY INCRVTY87,386$8.5M0.19%
157EDISON INTL281020107163,306$8.4M0.19%
158ANALOG DEVICES INCADI35,054$8.3M0.18%
159OTIS WORLDWIDE CORPOTIS84,217$8.3M0.18%
160COLUMBIA SPORTSWEAR COCOLM136,030$8.3M0.18%
161ALBEMARLE CORPALB-PA132,437$8.3M0.18%
162COGNIZANT TECHNOLOGY SOLUTIOCTSH105,508$8.2M0.18%
163TETRA TECH INC NEWTTEK228,259$8.2M0.18%
164CENTENE CORP DELCNC150,360$8.2M0.18%
165GUARDANT HEALTH INCGH155,964$8.1M0.18%
166TARGA RES CORPTRGP46,383$8.1M0.18%
167MCDONALDS CORPMCD27,436$8.0M0.18%
168KB HOMEKBH148,802$7.9M0.17%
169SHIFT4 PMTS INC82452J10979,177$7.8M0.17%
170DTE ENERGY CODTK58,490$7.7M0.17%
171OMNICOM GROUP INCOMC107,609$7.7M0.17%
172LYFT INCLYFT488,847$7.7M0.17%
173SEAGATE TECHNOLOGY HLDNGS PLSE52,841$7.6M0.17%
174CONOCOPHILLIPSCOP84,382$7.6M0.17%
175ROKU INCROKU85,364$7.5M0.17%
176SANOFISNYNF154,223$7.5M0.16%
177ANTERO RESOURCES CORPAR184,558$7.4M0.16%
178MOSAIC CO NEWMOS203,424$7.4M0.16%
179HASBRO INCHAS100,070$7.4M0.16%
180ALLEGION PLCALLE51,241$7.4M0.16%
181HYATT HOTELS CORPH52,202$7.3M0.16%
182WARNER BROS DISCOVERY INCWBD634,530$7.3M0.16%
183NATERA INCNTRA43,034$7.3M0.16%
184LLOYDS BANKING GROUP PLCLLOBF1,710,573$7.3M0.16%
185MARKETAXESS HLDGS INCMKTX32,447$7.2M0.16%
186C3 AI INCAI293,968$7.2M0.16%
187DIAGEO PLCDGEAF71,068$7.2M0.16%
188PAYLOCITY HLDG CORPPCTY39,244$7.1M0.16%
189MERITAGE HOMES CORPMTH104,350$7.0M0.15%
190IDACORP INCIDA60,101$6.9M0.15%
191JABIL INCJBL31,222$6.8M0.15%
192DEVON ENERGY CORP NEW25179M103213,728$6.8M0.15%
193ARCH CAP GROUP LTDG0450A10574,622$6.8M0.15%
194FASTENAL COFAST160,817$6.8M0.15%
195DUOLINGO INCDUOL16,418$6.7M0.15%
196VAXCYTE INCPCVX206,171$6.7M0.15%
197EQUINOX GOLD CORPEQX1,162,562$6.7M0.15%
198MASCO CORPMAS103,073$6.6M0.15%
199ASSURANT INCAIZN33,545$6.6M0.15%
200NEW GOLD INC CDA6445351061,336,493$6.6M0.15%
201BRUKER CORPBRKRP158,713$6.5M0.14%
202LAS VEGAS SANDS CORPLVS150,011$6.5M0.14%
203AECOMACM57,377$6.5M0.14%
204PENTAIR PLCPNR62,080$6.4M0.14%
205SWEETGREEN INCSG425,517$6.3M0.14%
206IONIS PHARMACEUTICALS INCIONS158,086$6.2M0.14%
207XCEL ENERGY INCXELLL88,605$6.0M0.13%
208PPL CORPPPLC176,644$6.0M0.13%
209BOOT BARN HLDGS INCBOOT39,324$6.0M0.13%
210CLEARWATER ANALYTICS HLDGS ICWAN272,153$6.0M0.13%
211WHIRLPOOL CORPWHR-PA58,637$5.9M0.13%
212MARSH & MCLENNAN COS INC57174810226,843$5.9M0.13%
213WAYFAIR INCW114,518$5.9M0.13%
214PALOMAR HLDGS INCPLMR37,928$5.9M0.13%
215CHURCH & DWIGHT CO INCCHD60,731$5.8M0.13%
216FRESHPET INCFRPT85,362$5.8M0.13%
217SERVICE CORP INTL81756510470,156$5.7M0.13%
218GLOBALFOUNDRIES INCGFS148,718$5.7M0.13%
219EVERCORE INCEVR21,009$5.7M0.13%
220NICE LTDNCSYF33,385$5.6M0.12%
221AMBEV SAABEV2,329,999$5.6M0.12%
222AGCO CORPAGCO54,118$5.6M0.12%
223FOX CORPFOX99,196$5.6M0.12%
224MIDDLEBY CORPMIDD38,564$5.6M0.12%
225VALARIS LTDVAL-WT130,725$5.5M0.12%
226HSBC HLDGS PLCHBCYF90,445$5.5M0.12%
227INTERCONTINENTAL HOTELS GROU45857P80646,857$5.4M0.12%
228CHARLES RIV LABS INTL INC15986410735,519$5.4M0.12%
229EPAM SYS INCEPAM30,322$5.4M0.12%
230ELBIT SYS LTDESLT11,923$5.4M0.12%
231HOULIHAN LOKEY INCHLI29,677$5.3M0.12%
232NATIONAL GRID PLCNMPWP71,306$5.3M0.12%
233GRANITE CONSTR INCGVA56,608$5.3M0.12%
234BALL CORPBALL94,312$5.3M0.12%
235POLARIS INCPII129,650$5.3M0.12%
236WASTE MGMT INC DEL94106L10922,959$5.3M0.12%
237NORTHERN OIL & GAS INCNOG185,294$5.3M0.12%
238HUNT J B TRANS SVCS INC44565810736,156$5.2M0.11%
239EQUINOR ASASTOHF205,628$5.2M0.11%
240FREEPORT-MCMORAN INCFCX119,250$5.2M0.11%
241GARMIN LTDGRMN24,407$5.1M0.11%
242BOX INCBXCAP149,008$5.1M0.11%
243WABTEC92974010824,070$5.0M0.11%
244IDEX CORP45167R10428,330$5.0M0.11%
245BLUE OWL CAPITAL INCOWL257,401$4.9M0.11%
246MADISON SQUARE GRDN SPRT COR55825T10323,567$4.9M0.11%
247ZIM INTEGRATED SHIPPING SERVZIM305,116$4.9M0.11%
248EAGLE MATLS INC26969P10824,268$4.9M0.11%
249AMERICAN WTR WKS CO INC NEW03042010335,245$4.9M0.11%
250CINEMARK HLDGS INCCNK161,922$4.9M0.11%
251TOLL BROTHERS INCTOL42,816$4.9M0.11%
252MURPHY OIL CORPMUR216,534$4.9M0.11%
253ZEBRA TECHNOLOGIES CORPORATIZBRA15,786$4.9M0.11%
254CRACKER BARREL OLD CTRY STOR22410J10679,563$4.9M0.11%
255NATWEST GROUP PLCRBSPF343,203$4.9M0.11%
256TOYOTA MOTOR CORPTOYOF27,813$4.8M0.11%
257FLOWSERVE CORPFLS91,130$4.8M0.11%
258CHECK POINT SOFTWARE TECH LTM2246510421,492$4.8M0.10%
259CHUBB LIMITEDCB16,400$4.8M0.10%
260EXELIXIS INCEXEL107,000$4.7M0.10%
261TELEDYNE TECHNOLOGIES INCTDY9,119$4.7M0.10%
262CENCORA INCCOR15,442$4.6M0.10%
263FIVE BELOW INCFIVE35,162$4.6M0.10%
264JACKSON FINANCIAL INCJXN-PA51,195$4.5M0.10%
265LUCID GROUP INCLCID2,146,111$4.5M0.10%
266HOME DEPOT INCHD12,320$4.5M0.10%
267KRAFT HEINZ COKHC173,097$4.5M0.10%
268PARSONS CORP DELPSN62,212$4.5M0.10%
269ON HLDG AGH5919C10484,472$4.4M0.10%
270POOL CORPPOOL14,936$4.4M0.10%
271NU HLDGS LTDNU316,931$4.3M0.10%
272VIKING THERAPEUTICS INCVKTX163,712$4.3M0.10%
273HONDA MOTOR LTDHNDAF149,569$4.3M0.10%
274CACI INTL INC1271903048,921$4.3M0.09%
275GROUP 1 AUTOMOTIVE INCGPI9,693$4.2M0.09%
276HERSHEY COHSY25,483$4.2M0.09%
277RYAN SPECIALTY HOLDINGS INCRYAN62,016$4.2M0.09%
278HARLEY DAVIDSON INCHOG178,379$4.2M0.09%
279GENWORTH FINL INC37247D106536,270$4.2M0.09%
280BIO RAD LABS INC09057220717,282$4.2M0.09%
281DELTA AIR LINES INC DELDAL84,501$4.2M0.09%
282GRACO INCGGG48,294$4.2M0.09%
283EMBRAER S.A.EMBJ72,546$4.1M0.09%
284STEPSTONE GROUP INCSTEP74,359$4.1M0.09%
285PINTEREST INCPINS114,931$4.1M0.09%
286CARTERS INCCRI136,065$4.1M0.09%
287CORCEPT THERAPEUTICS INCCORT55,458$4.1M0.09%
288THE CIGNA GROUP12552310012,310$4.1M0.09%
289EQT CORPEQT69,593$4.1M0.09%
290IRIDIUM COMMUNICATIONS INCIRDM133,362$4.0M0.09%
291NOVARTIS AGNVSEF33,240$4.0M0.09%
292JEFFERIES FINL GROUP INC47233W10973,312$4.0M0.09%
293HENRY SCHEIN INCHSIC54,203$4.0M0.09%
294ALASKA AIR GROUP INCALK79,795$3.9M0.09%
295AES CORPAES372,480$3.9M0.09%
296PATRICK INDS INC70334310342,367$3.9M0.09%
297ACADEMY SPORTS & OUTDOORS INASO86,809$3.9M0.09%
298ULTRAGENYX PHARMACEUTICAL INRARE106,899$3.9M0.09%
299MARRIOTT VACATIONS WORLDWIDEVAC53,404$3.9M0.09%
300INTERDIGITAL INCIDCC17,209$3.9M0.09%
301SEMTECH CORPSMTC85,097$3.8M0.08%
302APPLE INCAAPL18,696$3.8M0.08%
303REINSURANCE GRP OF AMERICA I75935160419,303$3.8M0.08%
304OWENS CORNING NEWOC27,714$3.8M0.08%
305BRUNSWICK CORPBC-PC68,985$3.8M0.08%
306HILTON GRAND VACATIONS INCHGV91,073$3.8M0.08%
307YPF SOCIEDAD ANONIMAYPF120,031$3.8M0.08%
308ELASTIC N VESTC44,475$3.8M0.08%
309GENTEX CORPGNTX169,886$3.7M0.08%
310SANDSTORM GOLD LTD80013R206396,559$3.7M0.08%
311SAREPTA THERAPEUTICS INCSRPT215,817$3.7M0.08%
312PJT PARTNERS INCPJT22,291$3.7M0.08%
313FISERV INCFISV21,301$3.7M0.08%
314PLANET FITNESS INCPLNT33,627$3.7M0.08%
315SIBANYE STILLWATER LTDSBYSF506,288$3.7M0.08%
316ROIVANT SCIENCES LTDROIV323,781$3.6M0.08%
317FLYWIRE CORPORATIONFLYW311,592$3.6M0.08%
318PROCEPT BIOROBOTICS CORPPRCT63,206$3.6M0.08%
319CBOE GLOBAL MKTS INC12503M10815,518$3.6M0.08%
320CULLEN FROST BANKERS INCCFR-PB28,138$3.6M0.08%
321KADANT INCKAI11,387$3.6M0.08%
322PELOTON INTERACTIVE INCPTON520,247$3.6M0.08%
323ALIGNMENT HEALTHCARE INCALHC257,811$3.6M0.08%
324QUIDELORTHO CORPQDEL123,825$3.6M0.08%
325AUTONATION INCAN17,964$3.6M0.08%
326BADGER METER INCBMI14,400$3.5M0.08%
327LITHIA MTRS INC53679710310,431$3.5M0.08%
328THOMSON REUTERS CORPTMSOF17,412$3.5M0.08%
329INTERACTIVE BROKERS GROUP IN45841N10763,049$3.5M0.08%
330AMEREN CORPAEE36,330$3.5M0.08%
331LEAR CORPLEA36,649$3.5M0.08%
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