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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
RYTM icon
301
Rhythm Pharmaceuticals
RYTM
$7.95B
$4.29M 0.08%
42,490
+38,537
+975% +$3.58M
CAH icon
302
Cardinal Health
CAH
$55.5B
$4.27M 0.08%
27,218
-31,654
-54% -$4.89M
OMC icon
303
Omnicom Group
OMC
$23.2B
$4.27M 0.08%
52,321
-55,288
-51% -$4.18M
PLMR icon
304
Palomar
PLMR
$3.46B
$4.14M 0.08%
35,488
-2,440
-6% -$309K
DOV icon
305
Dover
DOV
$28.3B
$4.13M 0.08%
+24,736
New +$4.44M
OLED icon
306
Universal Display
OLED
$4.16B
$4.11M 0.08%
28,588
+25,705
+892% +$3.74M
EHC icon
307
Encompass Health
EHC
$12.5B
$4.1M 0.08%
32,294
+28,382
+726% +$3.38M
CAKE icon
308
Cheesecake Factory
CAKE
$5.53B
$4.09M 0.08%
74,817
-91,085
-55% -$5.58M
VVV icon
309
Valvoline
VVV
$4.3B
$4.08M 0.08%
+113,512
New +$4.33M
PPC icon
310
Pilgrim's Pride
PPC
$6.31B
$4.08M 0.08%
+100,102
New +$4.54M
EPAM icon
311
EPAM Systems
EPAM
$5.02B
$4.07M 0.08%
27,006
-3,316
-11% -$544K
BURL icon
312
Burlington
BURL
$23.4B
$4.06M 0.08%
+15,964
New +$4.34M
SHAK icon
313
Shake Shack
SHAK
$2.89B
$4.06M 0.08%
43,341
-29,879
-41% -$3.43M
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.05M 0.08%
43,220
+42,027
+3,523% +$4.2M
OXY icon
315
Occidental Petroleum
OXY
$58.6B
$4.04M 0.08%
85,587
-237,213
-73% -$10.7M
TRGP icon
316
Targa Resources
TRGP
$57.1B
$4.04M 0.08%
24,116
-22,267
-48% -$3.71M
CMG icon
317
Chipotle Mexican Grill
CMG
$40.7B
$4.03M 0.07%
102,857
-346,325
-77% -$15.6M
ATO icon
318
Atmos Energy
ATO
$28.4B
$4.02M 0.07%
23,538
+4,518
+24% +$729K
LRN icon
319
Stride
LRN
$3.33B
$4.02M 0.07%
26,983
-75,421
-74% -$11.1M
IEX icon
320
IDEX
IEX
$17.2B
$4.01M 0.07%
24,643
-3,687
-13% -$623K
SQM icon
321
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.97M 0.07%
92,377
+78,362
+559% +$3.27M
CHWY icon
322
Chewy
CHWY
$9.25B
$3.97M 0.07%
98,132
-106,313
-52% -$4.1M
CGNX icon
323
Cognex
CGNX
$10.8B
$3.97M 0.07%
87,614
+48,166
+122% +$1.95M
ESLT icon
324
Elbit Systems
ESLT
$39.6B
$3.97M 0.07%
7,784
-4,139
-35% -$1.94M
NICE icon
325
Nice
NICE
$6.01B
$3.95M 0.07%
27,270
-6,115
-18% -$917K
11 12
13
14 15

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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.