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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
RDY icon
426
Dr. Reddy's Laboratories
RDY
$10.1B
$1.62M 0.05%
115,082
+46,914
+69% +$658K
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$251B
$1.61M 0.05%
101,760
-60,396
-37% -$934K
NAMS icon
428
NewAmsterdam Pharma
NAMS
$3.34B
$1.61M 0.05%
+45,989
New +$1.67M
BSY icon
429
Bentley Systems
BSY
$10.7B
$1.61M 0.05%
42,184
+12,590
+43% +$574K
DHI icon
430
D.R. Horton
DHI
$41B
$1.6M 0.05%
+11,093
New +$1.69M
SEB icon
431
Seaboard Corp
SEB
$4.06B
$1.59M 0.05%
+358
New +$1.42M
RPM icon
432
RPM International
RPM
$14.8B
$1.58M 0.04%
+15,166
New +$1.64M
LEU icon
433
Centrus Energy
LEU
$3.78B
$1.57M 0.04%
6,486
-30,293
-82% -$9.15M
CSGS
434
DELISTED
CSG Systems International
CSGS
$1.57M 0.04%
+20,495
New +$1.51M
HOG icon
435
Harley-Davidson
HOG
$2.72B
$1.57M 0.04%
76,689
-31,705
-29% -$779K
CALX icon
436
Calix
CALX
$2.4B
$1.56M 0.04%
29,390
+2,481
+9% +$145K
CRUS icon
437
Cirrus Logic
CRUS
$6.11B
$1.55M 0.04%
+13,110
New +$1.61M
PRI icon
438
Primerica
PRI
$9.65B
$1.55M 0.04%
5,997
+3,388
+130% +$884K
HUN icon
439
Huntsman Corp
HUN
$1.82B
$1.55M 0.04%
154,501
-363,183
-70% -$3.33M
WIX icon
440
WIX.com
WIX
$2.61B
$1.54M 0.04%
+14,798
New +$1.79M
TDG icon
441
TransDigm Group
TDG
$67.6B
$1.52M 0.04%
+1,143
New +$1.5M
TTC icon
442
Toro Company
TTC
$9.4B
$1.51M 0.04%
+19,165
New +$1.42M
SAIC icon
443
Saic
SAIC
$5.3B
$1.5M 0.04%
+14,934
New +$1.43M
GOLF icon
444
Acushnet Holdings
GOLF
$5.34B
$1.5M 0.04%
18,783
-29,425
-61% -$2.39M
FLG
445
Flagstar Bank National Association
FLG
$5.84B
$1.49M 0.04%
118,302
-389,740
-77% -$4.66M
AXS icon
446
AXIS Capital
AXS
$7.43B
$1.49M 0.04%
13,897
-23,999
-63% -$2.38M
CRMD icon
447
CorMedix
CRMD
$591M
$1.47M 0.04%
126,303
-21,768
-15% -$241K
WT icon
448
WisdomTree
WT
$3.36B
$1.46M 0.04%
119,762
-54,281
-31% -$656K
LUMN icon
449
Lumen
LUMN
$6.85B
$1.46M 0.04%
187,400
+174,977
+1,408% +$1.44M
AHL
450
DELISTED
Aspen Insurance
AHL
$1.45M 0.04%
+39,194
New +$1.45M
16 17
18
19 20

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DILIC
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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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TH
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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.