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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$14.2B
$5.93M 0.11%
27,365
-6,180
-18% -$1.25M
TTMI icon
227
TTM Technologies
TTMI
$13.7B
$5.93M 0.11%
+102,901
New +$4.78M
ASX icon
228
ASE Group
ASX
$82.7B
$5.89M 0.11%
531,434
-660,694
-55% -$6.92M
ED icon
229
Consolidated Edison
ED
$39.3B
$5.87M 0.11%
+58,440
New +$5.86M
FLG
230
Flagstar Bank National Association
FLG
$5.84B
$5.87M 0.11%
508,042
+231,951
+84% +$2.76M
ARMK icon
231
Aramark
ARMK
$14.6B
$5.85M 0.11%
152,258
+136,198
+848% +$5.51M
ZIM icon
232
ZIM Integrated Shipping Services
ZIM
$3.04B
$5.81M 0.11%
428,567
+123,451
+40% +$1.87M
WAB icon
233
Wabtec
WAB
$49.7B
$5.77M 0.11%
28,781
+4,711
+20% +$930K
RARE icon
234
Ultragenyx Pharmaceutical
RARE
$2.64B
$5.76M 0.11%
191,458
+84,559
+79% +$2.54M
SYK icon
235
Stryker
SYK
$133B
$5.76M 0.11%
+15,577
New +$6.02M
GVA icon
236
Granite Construction
GVA
$5.51B
$5.67M 0.11%
51,740
-4,868
-9% -$500K
BE icon
237
Bloom Energy
BE
$62B
$5.62M 0.1%
66,397
-334,215
-83% -$15.5M
CLX icon
238
Clorox
CLX
$13B
$5.51M 0.1%
+44,707
New +$5.55M
CRS icon
239
Carpenter Technology
CRS
$27.8B
$5.51M 0.1%
+22,433
New +$5.74M
DOCS icon
240
Doximity
DOCS
$4.57B
$5.43M 0.1%
+74,212
New +$4.84M
FIS icon
241
Fidelity National Information Services
FIS
$21.9B
$5.41M 0.1%
+82,028
New +$5.98M
RGLD icon
242
Royal Gold
RGLD
$19.8B
$5.39M 0.1%
26,851
+17,147
+177% +$2.97M
WMG icon
243
Warner Music
WMG
$13.8B
$5.38M 0.1%
+158,084
New +$5.04M
UL icon
244
Unilever
UL
$135B
$5.37M 0.1%
80,568
-104,487
-56% -$7.21M
BUD icon
245
AB InBev
BUD
$164B
$5.36M 0.1%
+89,835
New +$5.65M
UI icon
246
Ubiquiti
UI
$34.5B
$5.34M 0.1%
8,086
+6,086
+304% +$3.04M
AME icon
247
Ametek
AME
$58B
$5.33M 0.1%
28,356
-52,126
-65% -$9.59M
CR icon
248
Crane Co
CR
$12.7B
$5.33M 0.1%
+28,948
New +$5.46M
HLNE icon
249
Hamilton Lane
HLNE
$5.53B
$5.31M 0.1%
39,376
+35,515
+920% +$5.36M
MTH icon
250
Meritage Homes
MTH
$4.69B
$5.3M 0.1%
73,208
-31,142
-30% -$2.31M
8 9
10
11 12

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Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.