The Analysis of Aquatic Capital Management LLC's Holdings
Currently, Aquatic Capital Management LLC holds 1345 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in HOOD (+560.7K shares, valued at $80.3M), MSFT (+153.1K shares, valued at $79.3M), META (+93.9K shares, valued at $69.0M); decreased their positions in SOFI (-1.6M shares, valued at $43.5M), NVDA (-213.3K shares, valued at $39.8M), MU (-229.2K shares, valued at $38.3M); initiated new positions in HOOD (+560.7K shares, valued at $80.3M), MSFT (+153.1K shares, valued at $79.3M), V (+201.4K shares, valued at $68.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLTR PALANTIR TECHNOLOGIES INC449.5K shares64.17%2025-09-302025-11-14
HOOD ROBINHOOD MKTS INC560.7K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP153.1K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC94.4K shares21540.14%2025-09-302025-11-14 V VISA INC201.4K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC146.6K sharesnew addition2025-09-302025-11-14 COIN COINBASE GLOBAL INC176.6K shares139.73%2025-09-302025-11-14 NFLX NETFLIX INC47.5K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW56.8K sharesnew addition2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC99.7K shares-32.13%2025-09-302025-11-14 GEV GE VERNOVA INC77.9K sharesnew addition2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO1.1M shares408.45%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC283.4K sharesnew addition2025-09-302025-11-14 MRK MERCK & CO INC545.4K shares114.86%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL183.4K shares247.17%2025-09-302025-11-14 CNC CENTENE CORP DEL1.2M shares706.63%2025-09-302025-11-14 F FORD MTR CO3.5M shares-3.59%2025-09-302025-11-14 CRM SALESFORCE INC174.8K shares16.06%2025-09-302025-11-14 TTD THE TRADE DESK INC812.8K shares208.68%2025-09-302025-11-14 CVX CHEVRON CORP NEW255.8K shares234.27%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND155.8K shares152.92%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC84.1K sharesnew addition2025-09-302025-11-14 FI FISERV INC282.6K shares1226.82%2025-09-302025-11-14 LLY ELI LILLY & CO46.1K sharesnew addition2025-09-302025-11-14 KDP KEURIG DR PEPPER INC1.4M sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC287.0K shares7.93%2025-09-302025-11-14 APH AMPHENOL CORP NEW273.8K shares-22.24%2025-09-302025-11-14 AMZN AMAZON COM INC150.4K sharesnew addition2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC162.7K shares506.21%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP331.1K sharesnew addition2025-09-302025-11-14 CSCO CISCO SYS INC469.5K sharesnew addition2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC1.2M shares-57.75%2025-09-302025-11-14 ALB ALBEMARLE CORP388.5K shares193.38%2025-09-302025-11-14 HON HONEYWELL INTL INC144.6K shares45.62%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP301.7K shares173.56%2025-09-302025-11-14 DHR DANAHER CORPORATION144.3K shares1.74%2025-09-302025-11-14 ADSK AUTODESK INC90.0K shares48.52%2025-09-302025-11-14 TXN TEXAS INSTRS INC148.0K sharesnew addition2025-09-302025-11-14 IT GARTNER INC103.0K shares156.70%2025-09-302025-11-14 RBLX ROBLOX CORP192.0K shares90.27%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC149.4K sharesnew addition2025-09-302025-11-14 DASH DOORDASH INC97.1K sharesnew addition2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC182.8K shares7.96%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC251.9K shares720.58%2025-09-302025-11-14 NU NU HLDGS LTD1.5M shares373.68%2025-09-302025-11-14 NVDA NVIDIA CORPORATION128.4K shares-62.43%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY751.7K shares54.24%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC47.4K shares28.60%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO151.4K shares-29.50%2025-09-302025-11-14 LRCX LAM RESEARCH CORP169.8K shares-40.37%2025-09-302025-11-14 CME CME GROUP INC83.8K shares-5.42%2025-09-302025-11-14 DOW DOW INC957.7K shares171.95%2025-09-302025-11-14 NTRA NATERA INC133.6K shares210.49%2025-09-302025-11-14 AVGO BROADCOM INC64.1K shares-27.50%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC195.0K sharesnew addition2025-09-302025-11-14 W WAYFAIR INC235.2K shares105.37%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION131.1K shares-22.46%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD74.5K sharesnew addition2025-09-302025-11-14 TMUS T-MOBILE US INC86.8K shares-59.43%2025-09-302025-11-14 NEE NEXTERA ENERGY INC274.8K shares769.56%2025-09-302025-11-14 BCS BARCLAYS PLC993.6K shares15.53%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP222.2K shares163.86%2025-09-302025-11-14 CELH CELSIUS HLDGS INC352.9K sharesnew addition2025-09-302025-11-14 TJX TJX COS INC NEW136.4K shares-52.47%2025-09-302025-11-14 CVNA CARVANA CO52.1K shares-44.53%2025-09-302025-11-14 CB CHUBB LIMITED68.2K shares315.83%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD38.3K shares861.78%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC113.3K shares-39.49%2025-09-302025-11-14 CF CF INDS HLDGS INC204.5K shares19.48%2025-09-302025-11-14 KGC KINROSS GOLD CORP734.1K shares-31.77%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC82.9K sharesnew addition2025-09-302025-11-14 B BARRICK MNG CORP553.0K sharesnew addition2025-09-302025-11-14 VST VISTRA CORP91.7K shares-9.38%2025-09-302025-11-14 LITE LUMENTUM HLDGS INC108.8K shares-45.20%2025-09-302025-11-14 MCK MCKESSON CORP22.4K sharesnew addition2025-09-302025-11-14 TW TRADEWEB MKTS INC155.2K shares766.44%2025-09-302025-11-14 LNG CHENIERE ENERGY INC73.1K sharesnew addition2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP315.2K shares110.10%2025-09-302025-11-14 NVO NOVO-NORDISK A S303.4K sharesnew addition2025-09-302025-11-14 MDB MONGODB INC53.8K shares-64.53%2025-09-302025-11-14 COP CONOCOPHILLIPS173.1K shares105.14%2025-09-302025-11-14 ETSY ETSY INC241.1K shares13.58%2025-09-302025-11-14 BP BP PLC452.2K sharesnew addition2025-09-302025-11-14 KVUE KENVUE INC956.6K sharesnew addition2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC68.8K sharesnew addition2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE571.6K shares709.95%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC75.4K sharesnew addition2025-09-302025-11-14 ACHR ARCHER AVIATION INC1.6M sharesnew addition2025-09-302025-11-14 OSCR OSCAR HEALTH INC753.6K sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC89.5K shares38.27%2025-09-302025-11-14 SO SOUTHERN CO147.5K sharesnew addition2025-09-302025-11-14 HEI HEICO CORP NEW42.8K shares9.43%2025-09-302025-11-14 IONQ IONQ INC224.3K shares9179.69%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW98.9K shares180.71%2025-09-302025-11-14 VLO VALERO ENERGY CORP79.1K shares-27.69%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N273.6K shares-5.02%2025-09-302025-11-14 BTG B2GOLD CORP2.7M sharesnew addition2025-09-302025-11-14 IOT SAMSARA INC354.8K sharesnew addition2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP130.2K sharesnew addition2025-09-302025-11-14 FIVE FIVE BELOW INC84.9K shares141.41%2025-09-302025-11-14 ALL ALLSTATE CORP59.8K shares-39.47%2025-09-302025-11-14 EAT BRINKER INTL INC101.3K shares48.31%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO36.0K sharesnew addition2025-09-302025-11-14 DUOL DUOLINGO INC38.6K shares135.36%2025-09-302025-11-14 MEDP MEDPACE HLDGS INC24.2K shares244.52%2025-09-302025-11-14 KEY KEYCORP649.2K sharesnew addition2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR121.3K shares10.88%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC109.7K shares21.53%2025-09-302025-11-14 SBSW SIBANYE STILLWATER LTD1.1M shares109.47%2025-09-302025-11-14 KKR KKR & CO INC91.7K shares1033.84%2025-09-302025-11-14 SLB SCHLUMBERGER LTD346.2K shares310.85%2025-09-302025-11-14 CLS CELESTICA INC47.8K shares-31.46%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW173.8K shares16.52%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY36.0K sharesnew addition2025-09-302025-11-14 KLAC KLA CORP10.8K sharesnew addition2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC29.6K sharesnew addition2025-09-302025-11-14 GH GUARDANT HEALTH INC183.6K shares17.70%2025-09-302025-11-14 LEU CENTRUS ENERGY CORP36.8K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC68.2K shares-77.08%2025-09-302025-11-14 BRKR BRUKER CORP349.6K shares120.27%2025-09-302025-11-14 ALAB ASTERA LABS INC57.8K sharesnew addition2025-09-302025-11-14 ADBE ADOBE INC32.0K shares-70.51%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP90.1K sharesnew addition2025-09-302025-11-14 INSM INSMED INC76.3K shares-61.82%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L444.6K sharesnew addition2025-09-302025-11-14 AAL AMERICAN AIRLS GROUP INC969.9K shares22.93%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC149.0K shares-65.77%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP194.3K shares213.64%2025-09-302025-11-14 IONS IONIS PHARMACEUTICALS INC159.0K shares0.61%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO128.1K sharesnew addition2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC16.1K shares474.48%2025-09-302025-11-14 DDOG DATADOG INC70.8K shares174.62%2025-09-302025-11-14 PSX PHILLIPS 6674.0K sharesnew addition2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO792.7K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO163.5K shares-68.68%2025-09-302025-11-14 ADT ADT INC DEL1.1M shares203.22%2025-09-302025-11-14 RBRK RUBRIK INC.117.6K sharesnew addition2025-09-302025-11-14 NRG NRG ENERGY INC59.6K shares-48.02%2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC41.4K shares-45.33%2025-09-302025-11-14 SJM SMUCKER J M CO87.0K sharesnew addition2025-09-302025-11-14 NOK NOKIA CORP2.0M shares-12.69%2025-09-302025-11-14 SAND SANDSTORM GOLD LTD750.2K shares89.19%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP18.7K shares-78.27%2025-09-302025-11-14 HSY HERSHEY CO49.6K shares94.46%2025-09-302025-11-14 SE SEA LTD51.6K shares-47.45%2025-09-302025-11-14 PTC PTC INC45.4K sharesnew addition2025-09-302025-11-14 EBAY EBAY INC.101.0K sharesnew addition2025-09-302025-11-14 KR KROGER CO134.9K sharesnew addition2025-09-302025-11-14 MIDD MIDDLEBY CORP67.2K shares74.18%2025-09-302025-11-14 MMM 3M CO56.2K sharesnew addition2025-09-302025-11-14 RL RALPH LAUREN CORP27.7K shares166.09%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP14.2K sharesnew addition2025-09-302025-11-14 ZTS ZOETIS INC58.8K shares-44.47%2025-09-302025-11-14 PL PLANET LABS PBC663.1K shares392.42%2025-09-302025-11-14 RH RH42.0K shares-45.06%2025-09-302025-11-14 CART MAPLEBEAR INC231.0K sharesnew addition2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO184.9K sharesnew addition2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP25.2K sharesnew addition2025-09-302025-11-14 CPAY CORPAY INC28.4K shares625.38%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD90.1K shares20.74%2025-09-302025-11-14 PATH UIPATH INC608.6K sharesnew addition2025-09-302025-11-14 BROS DUTCH BROS INC154.9K shares0.87%2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC42.3K shares-41.55%2025-09-302025-11-14 PII POLARIS INC138.2K shares6.59%2025-09-302025-11-14 ENPH ENPHASE ENERGY INC224.7K shares-28.57%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP70.9K shares1257.75%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN47.1K shares-22.24%2025-09-302025-11-14 CSX CSX CORP222.8K sharesnew addition2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC100.3K sharesnew addition2025-09-302025-11-14 IBP INSTALLED BLDG PRODS INC31.9K sharesnew addition2025-09-302025-11-14 BFAM BRIGHT HORIZONS FAM SOL IN D72.6K shares177.83%2025-09-302025-11-14 TTE TOTALENERGIES SE131.6K shares367.52%2025-09-302025-11-14 SHEL SHELL PLC109.0K sharesnew addition2025-09-302025-11-14 AES AES CORP592.1K shares58.96%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS13.8K shares-73.41%2025-09-302025-11-14 ALLE ALLEGION PLC42.9K shares-16.37%2025-09-302025-11-14 CX CEMEX SAB DE CV842.5K shares82.58%2025-09-302025-11-14 VOD VODAFONE GROUP PLC NEW645.8K sharesnew addition2025-09-302025-11-14 BBD BANCO BRADESCO S A2.2M shares193.52%2025-09-302025-11-14 CYTK CYTOKINETICS INC135.9K shares2371.69%2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC33.5K sharesnew addition2025-09-302025-11-14 MAS MASCO CORP105.6K shares2.48%2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL214.1K shares-54.41%2025-09-302025-11-14 EOG EOG RES INC65.6K sharesnew addition2025-09-302025-11-14 CDW CDW CORP46.1K shares385.38%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC42.0K shares29.54%2025-09-302025-11-14 NGD NEW GOLD INC CDA1.0M shares-23.73%2025-09-302025-11-14 GSK GSK PLC168.5K shares-60.86%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC48.6K shares1274.92%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP34.0K sharesnew addition2025-09-302025-11-14 RS RELIANCE INC25.6K shares2147.41%2025-09-302025-11-14 PCG PG&E CORP477.4K shares-37.31%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D4.0K sharesnew addition2025-09-302025-11-14 MC MOELIS & CO99.2K shares111.20%2025-09-302025-11-14 DEO DIAGEO PLC74.0K shares4.07%2025-09-302025-11-14 WU WESTERN UN CO882.4K shares143.10%2025-09-302025-11-14 CIEN CIENA CORP47.8K sharesnew addition2025-09-302025-11-14 HPQ HP INC252.8K sharesnew addition2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC53.6K shares-43.55%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC29.1K sharesnew addition2025-09-302025-11-14 DVA DAVITA INC51.2K shares370.54%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN98.9K shares56.85%2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC40.5K shares-27.92%2025-09-302025-11-14 RMD RESMED INC24.6K shares106.04%2025-09-302025-11-14 EQNR EQUINOR ASA270.6K shares31.61%2025-09-302025-11-14 LYG LLOYDS BANKING GROUP PLC1.5M shares-15.07%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC89.7K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC13.3K shares777.80%2025-09-302025-11-14 KNSL KINSALE CAP GROUP INC15.4K sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC10.0K sharesnew addition2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI21.9K shares38.48%2025-09-302025-11-14 NTR NUTRIEN LTD110.4K shares1000.22%2025-09-302025-11-14 UPST UPSTART HLDGS INC126.5K shares-53.99%2025-09-302025-11-14 USB US BANCORP DEL130.9K sharesnew addition2025-09-302025-11-14 DINO HF SINCLAIR CORP120.9K shares-44.31%2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC372.0K shares44.51%2025-09-302025-11-14 EQX EQUINOX GOLD CORP558.1K shares-52.00%2025-09-302025-11-14 H HYATT HOTELS CORP44.1K shares-15.60%2025-09-302025-11-14 TTEK TETRA TECH INC NEW186.9K shares-18.12%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW23.9K sharesnew addition2025-09-302025-11-14 PPL PPL CORP165.9K shares-6.08%2025-09-302025-11-14 EL LAUDER ESTEE COS INC69.0K sharesnew addition2025-09-302025-11-14 HMY HARMONY GOLD MINING CO LTD332.5K shares78.74%2025-09-302025-11-14 FSS FEDERAL SIGNAL CORP50.7K sharesnew addition2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP66.5K shares-42.38%2025-09-302025-11-14 AIZ ASSURANT INC27.4K shares-18.42%2025-09-302025-11-14 TTMI TTM TECHNOLOGIES INC102.9K sharesnew addition2025-09-302025-11-14 ASX ASE TECHNOLOGY HLDG CO LTD531.4K shares-55.42%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC58.4K sharesnew addition2025-09-302025-11-14 FLG FLAGSTAR FINANCIAL INC508.0K shares84.01%2025-09-302025-11-14 ARMK ARAMARK152.3K shares848.06%2025-09-302025-11-14 ZIM ZIM INTEGRATED SHIPPING SERV428.6K shares40.46%2025-09-302025-11-14 WAB WABTEC28.8K shares19.57%2025-09-302025-11-14 RARE ULTRAGENYX PHARMACEUTICAL IN191.5K shares79.10%2025-09-302025-11-14 SYK STRYKER CORPORATION15.6K sharesnew addition2025-09-302025-11-14 GVA GRANITE CONSTR INC51.7K shares-8.60%2025-09-302025-11-14 BE BLOOM ENERGY CORP66.4K shares-83.43%2025-09-302025-11-14 CLX CLOROX CO DEL44.7K sharesnew addition2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP22.4K sharesnew addition2025-09-302025-11-14 DOCS DOXIMITY INC74.2K sharesnew addition2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV82.0K sharesnew addition2025-09-302025-11-14 RGLD ROYAL GOLD INC26.9K shares176.70%2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP158.1K sharesnew addition2025-09-302025-11-14 UL UNILEVER PLC90.6K shares-56.46%2025-09-302025-11-14 BUD ANHEUSER BUSCH INBEV SA/NV89.8K sharesnew addition2025-09-302025-11-14 UI UBIQUITI INC8.1K shares304.30%2025-09-302025-11-14 AME AMETEK INC28.4K shares-64.77%2025-09-302025-11-14 CR CRANE COMPANY28.9K sharesnew addition2025-09-302025-11-14 HLNE HAMILTON LANE INC39.4K shares919.84%2025-09-302025-11-14 MTH MERITAGE HOMES CORP73.2K shares-29.84%2025-09-302025-11-14 IDXX IDEXX LABS INC8.3K sharesnew addition2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC228.5K sharesnew addition2025-09-302025-11-14 MORN MORNINGSTAR INC22.7K shares153.50%2025-09-302025-11-14 HIMS HIMS & HERS HEALTH INC92.3K sharesnew addition2025-09-302025-11-14 AGCO AGCO CORP48.6K shares-10.14%2025-09-302025-11-14 GLOB GLOBANT S A90.6K shares271.21%2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW423.3K shares-63.50%2025-09-302025-11-14 MPC MARATHON PETE CORP26.5K shares618.34%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I95.0K shares75.54%2025-09-302025-11-14 MTCH MATCH GROUP INC NEW143.5K sharesnew addition2025-09-302025-11-14 VRSK VERISK ANALYTICS INC20.1K shares295.83%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC29.0K shares-45.83%2025-09-302025-11-14 DOCU DOCUSIGN INC70.1K sharesnew addition2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL83.4K sharesnew addition2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I59.4K shares78.98%2025-09-302025-11-14 MTDR MATADOR RES CO111.7K shares264.82%2025-09-302025-11-14 DK DELEK US HLDGS INC NEW153.1K sharesnew addition2025-09-302025-11-14 WAT WATERS CORP16.4K sharesnew addition2025-09-302025-11-14 BIO BIO RAD 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shares-55.85%2025-09-302025-11-14 Call Option Holdings
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