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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
WRB icon
251
W.R. Berkley
WRB
$26.3B
$3.47M 0.1%
+49,519
New +$3.65M
GMED icon
252
Globus Medical
GMED
$11.7B
$3.46M 0.1%
39,587
+5,876
+17% +$446K
DG icon
253
Dollar General
DG
$27B
$3.45M 0.1%
+26,016
New +$2.9M
TDOC icon
254
Teladoc Health
TDOC
$1.29B
$3.45M 0.1%
+493,250
New +$3.86M
POOL icon
255
Pool Corp
POOL
$7.26B
$3.42M 0.1%
14,969
+14,371
+2,403% +$3.74M
FND icon
256
Floor & Decor
FND
$6.3B
$3.4M 0.1%
55,833
-3,844
-6% -$249K
UPST icon
257
Upstart Holdings
UPST
$2.94B
$3.39M 0.1%
77,587
-48,895
-39% -$2.25M
COR icon
258
Cencora
COR
$62B
$3.38M 0.1%
+9,999
New +$3.41M
ESAB icon
259
ESAB
ESAB
$5.33B
$3.38M 0.1%
30,227
+11,505
+61% +$1.32M
AYI icon
260
Acuity Brands
AYI
$10.6B
$3.37M 0.1%
+9,359
New +$3.38M
MBLY icon
261
Mobileye
MBLY
$2.21B
$3.32M 0.09%
318,005
+63,633
+25% +$795K
VKTX icon
262
Viking Therapeutics
VKTX
$4.01B
$3.32M 0.09%
+94,275
New +$3.34M
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$3.27M 0.09%
+69,873
New +$3.08M
BSX icon
264
Boston Scientific
BSX
$73.1B
$3.26M 0.09%
34,188
-296,912
-90% -$29.1M
CLX icon
265
Clorox
CLX
$13B
$3.26M 0.09%
32,306
-12,401
-28% -$1.35M
PPLI
266
People Inc
PPLI
$3.03B
$3.26M 0.09%
83,293
-26,751
-24% -$937K
AR icon
267
Antero Resources
AR
$11.4B
$3.25M 0.09%
+94,232
New +$3.19M
LAD icon
268
Lithia Motors
LAD
$8.36B
$3.23M 0.09%
9,733
+4,050
+71% +$1.29M
WMT icon
269
Walmart Inc
WMT
$897B
$3.23M 0.09%
28,976
+28,413
+5,047% +$3.05M
ARM icon
270
Arm
ARM
$286B
$3.21M 0.09%
+29,349
New +$4.27M
BULL
271
Webull Corp
BULL
$3.86B
$3.2M 0.09%
+412,413
New +$4.15M
PTGX icon
272
Protagonist Therapeutics
PTGX
$9.7B
$3.2M 0.09%
+36,615
New +$3M
EXPD icon
273
Expeditors International
EXPD
$23.3B
$3.16M 0.09%
21,213
+4,681
+28% +$637K
AFG icon
274
American Financial Group
AFG
$11.9B
$3.16M 0.09%
23,087
+18,793
+438% +$2.58M
DGX icon
275
Quest Diagnostics
DGX
$26.2B
$3.15M 0.09%
18,178
-24,101
-57% -$4.39M
9 10
11
12 13

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TCM
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DAM
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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.