Aquatic Capital Management LLC - Q42025 Holdings

Aquatic Capital Management LLC holds 1360 stocks with a total portfolio value of $ 3.52B as of Q42025. In Q42025, Aquatic Capital Management LLC added 508 new positions, increased stakes in 324 stocks, reduced 528 holdings, and fully exited 493 positions. The largest holding is Palantir Technologies Inc (PLTR), representing 1.55% of the total portfolio.