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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
BILL icon
351
BILL Holdings
BILL
$4.91B
$3.59M 0.07%
67,767
+58,570
+637% +$2.72M
PTEN icon
352
Patterson-UTI
PTEN
$4.19B
$3.57M 0.07%
689,971
+152,402
+28% +$876K
GFI icon
353
Gold Fields
GFI
$36.8B
$3.56M 0.07%
84,825
+36,640
+76% +$1.14M
DSGX icon
354
Descartes Systems
DSGX
$6.86B
$3.55M 0.07%
37,719
+34,495
+1,070% +$3.53M
APPF icon
355
AppFolio
APPF
$7.07B
$3.54M 0.07%
+12,844
New +$3.47M
BKNG icon
356
Booking.com
BKNG
$160B
$3.53M 0.07%
16,325
-34,925
-68% -$7.8M
KAI icon
357
Kadant
KAI
$3.94B
$3.52M 0.07%
11,843
+456
+4% +$149K
AUR icon
358
Aurora
AUR
$13.7B
$3.51M 0.07%
651,670
+425,571
+188% +$2.5M
SNY icon
359
Sanofi
SNY
$104B
$3.49M 0.06%
73,948
-80,275
-52% -$3.87M
HUBB icon
360
Hubbell
HUBB
$26.7B
$3.49M 0.06%
+8,108
New +$3.49M
NVR icon
361
NVR
NVR
$16.8B
$3.49M 0.06%
+434
New +$3.45M
GPK icon
362
Graphic Packaging
GPK
$3.53B
$3.49M 0.06%
+178,166
New +$3.87M
AA icon
363
Alcoa
AA
$13.6B
$3.48M 0.06%
+105,812
New +$3.29M
TPC
364
Tutor Perini Cor
TPC
$5.18B
$3.48M 0.06%
52,993
+12,701
+32% +$708K
CHRD icon
365
Chord Energy
CHRD
$7.58B
$3.42M 0.06%
+34,451
New +$3.62M
UPS icon
366
United Parcel Service
UPS
$89.1B
$3.41M 0.06%
+40,865
New +$3.7M
CELC icon
367
Celcuity
CELC
$4.43B
$3.4M 0.06%
+68,780
New +$2.75M
CHH icon
368
Choice Hotels
CHH
$4.62B
$3.39M 0.06%
31,705
+6,724
+27% +$821K
JBLU icon
369
JetBlue
JBLU
$2.13B
$3.37M 0.06%
+684,176
New +$3.29M
NVS icon
370
Novartis
NVS
$298B
$3.32M 0.06%
25,899
-7,341
-22% -$896K
OKTA icon
371
Okta
OKTA
$26.2B
$3.31M 0.06%
+36,146
New +$3.37M
LFUS icon
372
Littelfuse
LFUS
$11.6B
$3.31M 0.06%
12,764
-641
-5% -$161K
HL icon
373
Hecla Mining
HL
$11.8B
$3.29M 0.06%
+272,045
New +$2.19M
ALHC icon
374
Alignment Healthcare
ALHC
$2.86B
$3.28M 0.06%
187,929
-69,882
-27% -$1.04M
PJT icon
375
PJT Partners
PJT
$4.33B
$3.24M 0.06%
18,241
-4,050
-18% -$729K
13 14
15
16 17

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TCM
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DAM
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PCM
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BCP
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RBA
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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.