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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
AIT icon
301
Applied Industrial Technologies
AIT
$13.2B
$2.78M 0.08%
10,811
-3,876
-26% -$992K
RUN icon
302
Sunrun
RUN
$2.38B
$2.76M 0.08%
150,021
+104,121
+227% +$2M
ECG
303
Everus Construction Group
ECG
$6.73B
$2.75M 0.08%
32,120
+3,000
+10% +$268K
NDSN icon
304
Nordson
NDSN
$17.2B
$2.73M 0.08%
11,375
+4,428
+64% +$1.04M
TRGP icon
305
Targa Resources
TRGP
$57.1B
$2.73M 0.08%
14,801
-9,315
-39% -$1.57M
AGCO icon
306
AGCO
AGCO
$7.06B
$2.7M 0.08%
25,874
-22,758
-47% -$2.42M
GNTX icon
307
Gentex
GNTX
$5.02B
$2.7M 0.08%
115,972
+58,743
+103% +$1.42M
RVMD icon
308
Revolution Medicines
RVMD
$44.4B
$2.67M 0.08%
33,537
-13,028
-28% -$854K
WBS icon
309
Webster Financial
WBS
$12.8B
$2.66M 0.08%
+42,291
New +$2.51M
CNA icon
310
CNA Financial
CNA
$13.9B
$2.66M 0.08%
55,691
-26,108
-32% -$1.2M
UTHR icon
311
United Therapeutics
UTHR
$22.7B
$2.65M 0.08%
+5,433
New +$2.53M
FIVE icon
312
Five Below
FIVE
$13B
$2.65M 0.08%
14,050
-70,834
-83% -$11.5M
WYNN icon
313
Wynn Resorts
WYNN
$10.6B
$2.62M 0.07%
21,803
-2,296
-10% -$284K
BRO icon
314
Brown & Brown
BRO
$24B
$2.62M 0.07%
+32,890
New +$2.74M
GGAL icon
315
Galicia Financial Group
GGAL
$7.46B
$2.61M 0.07%
48,460
+35,362
+270% +$1.65M
BXSL icon
316
Blackstone Secured Lending
BXSL
$5.66B
$2.61M 0.07%
98,995
+77,126
+353% +$2.07M
PODD icon
317
Insulet
PODD
$9.91B
$2.61M 0.07%
9,168
+5,029
+122% +$1.57M
PSX icon
318
Phillips 66
PSX
$86B
$2.6M 0.07%
20,185
-53,786
-73% -$7.24M
TXN icon
319
Texas Instruments
TXN
$256B
$2.6M 0.07%
14,963
-133,071
-90% -$22.8M
MTCH icon
320
Match Group
MTCH
$8.43B
$2.58M 0.07%
80,048
-63,441
-44% -$2.08M
EQT icon
321
EQT Corp
EQT
$33.8B
$2.57M 0.07%
+48,004
New +$2.7M
HESM icon
322
Hess Midstream
HESM
$5.21B
$2.55M 0.07%
+73,902
New +$2.49M
HNGE
323
Hinge Health
HNGE
$7.39B
$2.55M 0.07%
+54,879
New +$2.64M
PWR icon
324
Quanta Services
PWR
$99.4B
$2.53M 0.07%
6,004
+1,456
+32% +$640K
RAL
325
Ralliant Corp
RAL
$7.68B
$2.53M 0.07%
+49,760
New +$2.33M
11 12
13
14 15

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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.