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Aquatic Capital Management’s Astera Labs ALAB Stock Holding History

Aquatic Capital Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-57,757
Closed -$11.3M – 1840
2025
Q3 		$11.3M Buy
+57,757
New +$9.5M 0.21% 121

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Aquatic Capital Management's ALAB Position: Q4 2025 in Review

Aquatic Capital Management sold out of Astera Labs (ALAB) in Q4 2025, closing a stake of 57,757 shares — an estimated $11.3M sold.

Aquatic Capital Management first reported a position in ALAB in Q3 2025 and held it in 1 quarter. The position peaked at $11.3M in Q3 2025. 702 funds tracked by Wall St. Rank hold ALAB as of Q4 2025.

  • Aquatic Capital Management reported no remaining Astera Labs position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 57,757 Astera Labs shares in Q4 2025, an estimated $11.3M.
  • Aquatic Capital Management first reported a position in Astera Labs in Q3 2025 and held it in 1 quarter.
  • Aquatic Capital Management's Astera Labs position peaked at $11.3M in Q3 2025.
  • 702 funds tracked by Wall St. Rank held Astera Labs as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.