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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
ABNB icon
26
Airbnb
ABNB
$107B
$34.8M 0.65%
287,003
+21,087
+8% +$2.73M
APH icon
27
Amphenol
APH
$209B
$33.9M 0.63%
273,832
-78,329
-22% -$8.6M
AMZN icon
28
Amazon
AMZN
$2.96T
$33M 0.61%
+150,377
New +$34M
MRSH
29
Marsh
MRSH
$91.5B
$32.8M 0.61%
162,725
+135,882
+506% +$27.9M
BSX icon
30
Boston Scientific
BSX
$71.5B
$32.3M 0.6%
+331,100
New +$34.3M
CSCO icon
31
Cisco
CSCO
$479B
$32.1M 0.6%
+469,451
New +$32M
SOFI icon
32
SoFi Technologies
SOFI
$23.7B
$31.8M 0.59%
1,204,597
-1,646,426
-58% -$39.1M
ALB icon
33
Albemarle
ALB
$15.5B
$31.5M 0.58%
388,540
+256,103
+193% +$19.8M
HON icon
34
Honeywell
HON
$78B
$30.4M 0.57%
153,466
+48,076
+46% +$10M
SCHW
35
Charles Schwab
SCHW
$187B
$28.8M 0.53%
301,720
+191,426
+174% +$18.2M
DHR icon
36
Danaher
DHR
$144B
$28.6M 0.53%
144,255
+2,474
+2% +$492K
ADSK icon
37
Autodesk
ADSK
$52.6B
$28.6M 0.53%
89,968
+29,392
+49% +$8.96M
TXN icon
38
Texas Instruments
TXN
$261B
$27.2M 0.5%
+148,034
New +$28.9M
IT icon
39
Gartner
IT
$11.7B
$27.1M 0.5%
103,036
+62,897
+157% +$18.3M
RBLX icon
40
Roblox
RBLX
$27B
$26.6M 0.49%
192,046
+91,114
+90% +$11.3M
LULU icon
41
lululemon athletica
LULU
$14.6B
$26.6M 0.49%
+149,450
New +$29.9M
DASH icon
42
DoorDash
DASH
$93.7B
$26.4M 0.49%
+97,058
New +$24.3M
APO icon
43
Apollo Global Management
APO
$73.4B
$24.4M 0.45%
182,845
+13,482
+8% +$1.91M
UAL icon
44
United Airlines
UAL
$42.1B
$24.3M 0.45%
251,919
+221,219
+721% +$21.3M
NU icon
45
Nu Holdings
NU
$66.9B
$24M 0.45%
1,501,227
+1,184,296
+374% +$16.5M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$24M 0.44%
128,380
-213,335
-62% -$37.2M
CPB icon
47
Campbell Soup
CPB
$6.87B
$23.7M 0.44%
751,738
+264,370
+54% +$8.54M
ROP icon
48
Roper Technologies
ROP
$39.8B
$23.6M 0.44%
47,375
+10,536
+29% +$5.62M
VRT icon
49
Vertiv
VRT
$105B
$22.8M 0.42%
151,375
-63,343
-30% -$8.45M
LRCX icon
50
Lam Research
LRCX
$390B
$22.7M 0.42%
169,799
-114,933
-40% -$12.2M
1
2
3 4 5

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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.