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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
NGG icon
276
National Grid
NGG
$79.9B
$4.76M 0.09%
66,476
-5,854
-8% -$411K
VRSN icon
277
VeriSign
VRSN
$26.5B
$4.71M 0.09%
+16,865
New +$4.71M
MIRM icon
278
Mirum Pharmaceuticals
MIRM
$6.02B
$4.69M 0.09%
63,946
+27,049
+73% +$1.72M
RLI icon
279
RLI Corp
RLI
$5.83B
$4.69M 0.09%
71,856
+29,646
+70% +$2M
IDA icon
280
Idacorp
IDA
$8.08B
$4.68M 0.09%
35,402
-24,699
-41% -$3.06M
BALL icon
281
Ball Corp
BALL
$16.6B
$4.67M 0.09%
92,532
-1,780
-2% -$96.2K
PCTY icon
282
Paylocity
PCTY
$7.73B
$4.66M 0.09%
29,233
-10,011
-26% -$1.77M
MCO icon
283
Moody's
MCO
$82.8B
$4.65M 0.09%
+9,767
New +$4.92M
HUN icon
284
Huntsman Corp
HUN
$1.82B
$4.65M 0.09%
517,684
+357,662
+224% +$3.76M
NEM icon
285
Newmont
NEM
$124B
$4.65M 0.09%
+55,137
New +$3.85M
SEDG icon
286
SolarEdge
SEDG
$1.98B
$4.64M 0.09%
125,473
+116,399
+1,283% +$3.48M
ORA icon
287
Ormat Technologies
ORA
$6.87B
$4.64M 0.09%
48,222
+27,639
+134% +$2.49M
TROW icon
288
T. Rowe Price
TROW
$24.3B
$4.63M 0.09%
45,092
-77,840
-63% -$8.18M
AI icon
289
C3.ai
AI
$1.62B
$4.55M 0.08%
262,217
-31,751
-11% -$663K
WLDN icon
290
Willdan Group
WLDN
$1.24B
$4.54M 0.08%
+46,958
New +$4.44M
PCVX icon
291
Vaxcyte
PCVX
$8.67B
$4.53M 0.08%
125,785
-80,386
-39% -$2.66M
PARR icon
292
Par Pacific Holdings
PARR
$3.59B
$4.53M 0.08%
127,895
+14,012
+12% +$456K
GDDY icon
293
GoDaddy
GDDY
$11.6B
$4.48M 0.08%
+32,749
New +$5.04M
ARES icon
294
Ares Management
ARES
$31B
$4.44M 0.08%
+27,788
New +$5.01M
FND icon
295
Floor & Decor
FND
$6.3B
$4.4M 0.08%
+59,677
New +$4.89M
MMYT icon
296
MakeMyTrip
MMYT
$5.73B
$4.37M 0.08%
+46,660
New +$4.54M
APG icon
297
APi Group
APG
$18.3B
$4.36M 0.08%
+126,802
New +$4.43M
ONTO icon
298
Onto Innovation
ONTO
$14.5B
$4.33M 0.08%
33,528
-110,539
-77% -$11.8M
SOUN icon
299
SoundHound AI
SOUN
$3.25B
$4.3M 0.08%
+267,578
New +$3.55M
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.1B
$4.3M 0.08%
+30,525
New +$4.67M
10 11
12
13 14

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TCM
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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.