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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.1B
$31.9M 0.64%
151,696
+140,296
+1,231% +$25.9M
KO icon
27
Coca-Cola
KO
$375B
$31.8M 0.64%
+448,994
New +$32M
CVNA icon
28
Carvana
CVNA
$77.9B
$31.7M 0.64%
469,885
+27,240
+6% +$1.49M
MA icon
29
Mastercard
MA
$493B
$30.4M 0.61%
+54,130
New +$29.9M
AFRM icon
30
Affirm
AFRM
$25.2B
$30.1M 0.61%
435,307
+154,590
+55% +$8.02M
UBER icon
31
Uber
UBER
$153B
$30M 0.61%
322,036
+159,209
+98% +$13.1M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$28.8M 0.58%
167,441
+166,159
+12,961% +$30.5M
CCL icon
33
Carnival Corporation Ltd
CCL
$39.7B
$28.1M 0.57%
+999,025
New +$21.4M
DHR icon
34
Danaher
DHR
$144B
$28M 0.57%
141,781
+91,521
+182% +$17.7M
LRCX icon
35
Lam Research
LRCX
$390B
$27.7M 0.56%
+284,732
New +$22.6M
VRT icon
36
Vertiv
VRT
$105B
$27.6M 0.56%
214,718
-82,000
-28% -$7.97M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80.8B
$27.3M 0.55%
52,025
+39,464
+314% +$22M
COIN icon
38
Coinbase
COIN
$40.5B
$25.8M 0.52%
73,669
-54,947
-43% -$12.8M
GM icon
39
General Motors
GM
$76.8B
$25.7M 0.52%
+521,974
New +$24.7M
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$25.2M 0.51%
449,182
+61,557
+16% +$3.13M
LOW icon
41
Lowe's Companies
LOW
$125B
$24.7M 0.5%
111,166
+98,124
+752% +$21.9M
ADP icon
42
Automatic Data Processing
ADP
$108B
$24.6M 0.5%
79,753
+18,641
+31% +$5.73M
CME icon
43
CME Group
CME
$94.8B
$24.4M 0.49%
+88,612
New +$24.1M
AVGO icon
44
Broadcom
AVGO
$2.04T
$24.4M 0.49%
88,455
-35,008
-28% -$7.6M
ELF icon
45
e.l.f. Beauty
ELF
$5.81B
$24.4M 0.49%
195,768
+42,822
+28% +$3.65M
EW icon
46
Edwards Lifesciences
EW
$51.7B
$24M 0.49%
307,465
+236,437
+333% +$17.6M
APO icon
47
Apollo Global Management
APO
$73.4B
$24M 0.49%
+169,363
New +$22.5M
BX icon
48
Blackstone
BX
$110B
$23.5M 0.47%
156,801
+91,313
+139% +$12.5M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$23.2M 0.47%
305,707
+120,484
+65% +$9.03M
HON icon
50
Honeywell
HON
$78B
$23.1M 0.47%
105,390
-9,425
-8% -$1.91M
1
2
3 4 5

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.