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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.9B
$5.3M 0.1%
+8,299
New +$5.04M
BEN icon
252
Franklin Resources
BEN
$17B
$5.28M 0.1%
+228,480
New +$5.65M
MORN icon
253
Morningstar
MORN
$7.54B
$5.28M 0.1%
22,747
+13,774
+154% +$3.67M
HIMS icon
254
Hims & Hers Health
HIMS
$7.35B
$5.23M 0.1%
+92,257
New +$4.73M
AGCO icon
255
AGCO
AGCO
$7.06B
$5.21M 0.1%
48,632
-5,486
-10% -$606K
GLOB icon
256
Globant
GLOB
$1.66B
$5.2M 0.1%
90,556
+66,161
+271% +$4.87M
CLF icon
257
Cleveland-Cliffs
CLF
$7.13B
$5.16M 0.1%
423,320
-736,409
-63% -$7.74M
MPC icon
258
Marathon Petroleum
MPC
$90B
$5.11M 0.09%
26,514
+22,823
+618% +$4.01M
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.73B
$5.07M 0.09%
95,042
+40,898
+76% +$2.31M
MTCH icon
260
Match Group
MTCH
$8.43B
$5.07M 0.09%
+143,489
New +$5.12M
VRSK icon
261
Verisk Analytics
VRSK
$23.6B
$5.07M 0.09%
20,148
+15,058
+296% +$4.13M
KEYS icon
262
Keysight
KEYS
$57.3B
$5.07M 0.09%
28,968
-24,507
-46% -$4.08M
DOCU
263
DocuSign
DOCU
$11.4B
$5.06M 0.09%
+70,142
New +$5.41M
FNF icon
264
Fidelity National Financial
FNF
$12.9B
$5.04M 0.09%
+83,367
New +$4.84M
ALSN icon
265
Allison Transmission
ALSN
$10.3B
$5.04M 0.09%
59,390
+26,208
+79% +$2.33M
MTDR icon
266
Matador Resources
MTDR
$6.49B
$5.02M 0.09%
111,727
+81,102
+265% +$3.96M
DK icon
267
Delek US
DK
$3.72B
$4.94M 0.09%
+153,073
New +$4M
WAT icon
268
Waters Corp
WAT
$40.4B
$4.9M 0.09%
+16,351
New +$4.93M
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.48B
$4.89M 0.09%
17,424
+142
+0.8% +$38.6K
OSK icon
270
Oshkosh
OSK
$9.59B
$4.88M 0.09%
+37,587
New +$4.99M
AEO icon
271
American Eagle Outfitters
AEO
$3.07B
$4.86M 0.09%
+284,277
New +$3.89M
TREX icon
272
Trex
TREX
$4.91B
$4.85M 0.09%
93,815
+61,950
+194% +$3.77M
NTRS icon
273
Northern Trust
NTRS
$34.4B
$4.84M 0.09%
+35,980
New +$4.63M
ADI icon
274
Analog Devices
ADI
$187B
$4.8M 0.09%
19,518
-15,536
-44% -$3.74M
TTAN
275
ServiceTitan Inc
TTAN
$8.29B
$4.76M 0.09%
+47,256
New +$5.18M
9 10
11
12 13

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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.