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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
BNTX icon
376
BioNTech
BNTX
$23.3B
$1.98M 0.06%
+20,793
New +$2.09M
AVT icon
377
Avnet
AVT
$7.99B
$1.97M 0.06%
41,000
+38,103
+1,315% +$1.87M
BFAM icon
378
Bright Horizons
BFAM
$3.81B
$1.96M 0.06%
19,318
-53,253
-73% -$5.37M
NWG icon
379
NatWest
NWG
$76.3B
$1.95M 0.06%
111,460
-11,964
-10% -$190K
LAC
380
Lithium Americas
LAC
$1.18B
$1.95M 0.06%
+447,266
New +$2.58M
VERX icon
381
Vertex
VERX
$1.97B
$1.94M 0.06%
+97,252
New +$2.1M
ALSN icon
382
Allison Transmission
ALSN
$10.3B
$1.94M 0.06%
19,836
-39,554
-67% -$3.47M
DAR icon
383
Darling Ingredients
DAR
$9.99B
$1.94M 0.06%
53,926
-23,413
-30% -$793K
TERN
384
DELISTED
Terns Pharmaceuticals
TERN
$1.94M 0.06%
+48,000
New +$1.11M
LSTR icon
385
Landstar System
LSTR
$6.05B
$1.94M 0.06%
13,490
-5,568
-29% -$742K
DOX icon
386
Amdocs
DOX
$6.22B
$1.93M 0.05%
+23,992
New +$1.93M
RYAAY icon
387
Ryanair
RYAAY
$30.9B
$1.91M 0.05%
26,517
+17,475
+193% +$1.14M
LEVI icon
388
Levi Strauss
LEVI
$9.09B
$1.91M 0.05%
91,856
+38,071
+71% +$821K
TMHC
389
DELISTED
Taylor Morrison
TMHC
$1.9M 0.05%
32,242
+2,543
+9% +$155K
CVLT icon
390
Commault Systems
CVLT
$5.78B
$1.9M 0.05%
+15,124
New +$2.13M
MUR icon
391
Murphy Oil
MUR
$5.09B
$1.89M 0.05%
60,504
+22,279
+58% +$670K
MANH icon
392
Manhattan Associates
MANH
$11.4B
$1.89M 0.05%
+10,897
New +$1.99M
KDP icon
393
Keurig Dr Pepper
KDP
$39.9B
$1.87M 0.05%
66,787
-1,306,584
-95% -$35.9M
ACVA icon
394
ACV Auctions
ACVA
$1.27B
$1.86M 0.05%
+232,268
New +$1.88M
BEPC icon
395
Brookfield Renewable
BEPC
$6.17B
$1.86M 0.05%
48,399
-18,563
-28% -$747K
SGI
396
Somnigroup International
SGI
$13.6B
$1.84M 0.05%
+20,595
New +$1.8M
MAN icon
397
ManpowerGroup
MAN
$2.63B
$1.84M 0.05%
61,733
-16,650
-21% -$520K
NWSA icon
398
News Corp Class A
NWSA
$15.4B
$1.83M 0.05%
+69,966
New +$1.84M
LPLA icon
399
LPL Financial
LPLA
$29.3B
$1.82M 0.05%
5,099
+3,844
+306% +$1.36M
ACLS icon
400
Axcelis
ACLS
$4.1B
$1.82M 0.05%
+22,642
New +$1.9M
14 15
16
17 18

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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.