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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.6B
$3.92M 0.11%
+151,331
New +$4.36M
GDDY icon
227
GoDaddy
GDDY
$11.6B
$3.91M 0.11%
31,506
-1,243
-4% -$161K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.35T
$3.89M 0.11%
+12,415
New +$3.55M
ING icon
229
ING
ING
$101B
$3.88M 0.11%
138,447
+125,401
+961% +$3.23M
ARCC icon
230
Ares Capital
ARCC
$14.3B
$3.88M 0.11%
191,620
+35,884
+23% +$724K
MKTX icon
231
MarketAxess Holdings
MKTX
$5.72B
$3.85M 0.11%
21,263
-20,769
-49% -$3.54M
CMG icon
232
Chipotle Mexican Grill
CMG
$40.6B
$3.85M 0.11%
104,159
+1,302
+1% +$47.1K
SAIA icon
233
Saia
SAIA
$9.5B
$3.85M 0.11%
+11,780
New +$3.56M
B
234
Barrick Mining
B
$68.3B
$3.81M 0.11%
87,495
-465,476
-84% -$17.5M
MMM icon
235
3M
MMM
$93.8B
$3.8M 0.11%
23,731
-32,487
-58% -$5.31M
CGNX icon
236
Cognex
CGNX
$10.8B
$3.8M 0.11%
105,574
+17,960
+20% +$727K
GGB icon
237
Gerdau
GGB
$9.76B
$3.8M 0.11%
1,028,902
+341,436
+50% +$1.19M
DCI icon
238
Donaldson
DCI
$11.2B
$3.78M 0.11%
42,688
+23,727
+125% +$2.06M
COGT icon
239
Cogent Biosciences
COGT
$7.06B
$3.77M 0.11%
106,246
+48,889
+85% +$1.37M
DVA icon
240
DaVita
DVA
$11.7B
$3.76M 0.11%
33,078
-18,140
-35% -$2.21M
AME icon
241
Ametek
AME
$58.1B
$3.74M 0.11%
18,227
-10,129
-36% -$1.97M
GM icon
242
General Motors
GM
$77.6B
$3.71M 0.11%
45,561
-117,936
-72% -$8.31M
VLY icon
243
Valley National Bancorp
VLY
$8.07B
$3.69M 0.1%
+316,082
New +$3.51M
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$3.69M 0.1%
+44,022
New +$3.76M
HUBB icon
245
Hubbell
HUBB
$26.9B
$3.63M 0.1%
8,166
+58
+0.7% +$25.4K
ABVX
246
Abivax
ABVX
$11.2B
$3.59M 0.1%
+26,608
New +$2.9M
NI icon
247
NiSource
NI
$20B
$3.57M 0.1%
+85,445
New +$3.65M
AI icon
248
C3.ai
AI
$1.61B
$3.54M 0.1%
262,612
+395
+0.2% +$6.3K
UGI icon
249
UGI
UGI
$7.25B
$3.5M 0.1%
+93,384
New +$3.31M
FNV icon
250
Franco-Nevada
FNV
$46.3B
$3.49M 0.1%
+16,836
New +$3.41M
8 9
10
11 12

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

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