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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
PRKS icon
426
United Parks & Resorts
PRKS
$2B
$2.58M 0.05%
49,848
+20,575
+70% +$1.04M
LOPE icon
427
Grand Canyon Education
LOPE
$3.82B
$2.56M 0.05%
11,682
-2,618
-18% -$503K
ZBH icon
428
Zimmer Biomet
ZBH
$18.7B
$2.56M 0.05%
+25,984
New +$2.57M
LMND icon
429
Lemonade
LMND
$4.08B
$2.53M 0.05%
47,249
-157,912
-77% -$7.7M
HLT icon
430
Hilton Worldwide
HLT
$70B
$2.51M 0.05%
+9,668
New +$2.61M
HCA icon
431
HCA Healthcare
HCA
$89.6B
$2.5M 0.05%
+5,871
New +$2.28M
AQN icon
432
Algonquin Power & Utilities
AQN
$4.36B
$2.5M 0.05%
465,014
+272,926
+142% +$1.57M
ECG
433
Everus Construction Group
ECG
$6.73B
$2.5M 0.05%
+29,120
New +$2.16M
LII icon
434
Lennox International
LII
$14.6B
$2.48M 0.05%
+4,688
New +$2.74M
MQ icon
435
Marqeta
MQ
$1.62B
$2.47M 0.05%
117,109
+49,153
+72% +$1.16M
WGS icon
436
GeneDx Holdings
WGS
$2.32B
$2.47M 0.05%
22,902
-11,851
-34% -$1.29M
SMG icon
437
ScottsMiracle-Gro
SMG
$3.63B
$2.44M 0.05%
+42,843
New +$2.7M
BLBD icon
438
Blue Bird Corp
BLBD
$2.07B
$2.42M 0.04%
42,040
+24,829
+144% +$1.3M
WT icon
439
WisdomTree
WT
$3.36B
$2.42M 0.04%
174,043
+53,103
+44% +$709K
TRMB icon
440
Trimble
TRMB
$13.6B
$2.41M 0.04%
29,494
+22,875
+346% +$1.87M
DAR icon
441
Darling Ingredients
DAR
$9.91B
$2.39M 0.04%
+77,339
New +$2.58M
STEP icon
442
StepStone Group
STEP
$3.8B
$2.38M 0.04%
36,419
-37,940
-51% -$2.31M
OKE icon
443
Oneok
OKE
$56.9B
$2.37M 0.04%
32,523
-119,418
-79% -$9.15M
TPG icon
444
TPG
TPG
$7.93B
$2.36M 0.04%
+41,042
New +$2.42M
SRAD icon
445
Sportradar
SRAD
$3.95B
$2.34M 0.04%
+87,117
New +$2.58M
CNK icon
446
Cinemark Holdings
CNK
$4.38B
$2.34M 0.04%
83,528
-78,394
-48% -$2.17M
LSTR icon
447
Landstar System
LSTR
$6.05B
$2.34M 0.04%
19,058
+7,837
+70% +$1.04M
CRL icon
448
Charles River Laboratories
CRL
$13.2B
$2.33M 0.04%
14,905
-20,614
-58% -$3.27M
ROOT icon
449
Root
ROOT
$828M
$2.33M 0.04%
+26,040
New +$2.73M
NYT icon
450
New York Times
NYT
$10.5B
$2.33M 0.04%
+40,551
New +$2.31M
16 17
18
19 20

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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.