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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
LECO icon
501
Lincoln Electric
LECO
$15.1B
$1.2M 0.03%
5,013
-24,080
-83% -$5.7M
ORA icon
502
Ormat Technologies
ORA
$6.87B
$1.2M 0.03%
10,861
-37,361
-77% -$4.09M
RVLV icon
503
Revolve Group
RVLV
$1.73B
$1.2M 0.03%
39,738
-12,024
-23% -$290K
ESE icon
504
ESCO Technologies
ESE
$7.79B
$1.19M 0.03%
+6,115
New +$1.29M
NTRS icon
505
Northern Trust
NTRS
$34.4B
$1.19M 0.03%
8,713
-27,267
-76% -$3.58M
SEIC icon
506
SEI Investments
SEIC
$12.6B
$1.18M 0.03%
+14,404
New +$1.18M
TGB
507
Trekor Metals
TGB
$3.21B
$1.18M 0.03%
208,099
+65,185
+46% +$307K
QLYS icon
508
Qualys
QLYS
$6.43B
$1.17M 0.03%
+8,837
New +$1.22M
COCO icon
509
Vita Coco
COCO
$3.63B
$1.15M 0.03%
+21,697
New +$1.02M
CNS icon
510
Cohen & Steers
CNS
$4.22B
$1.14M 0.03%
18,224
-15,639
-46% -$1.02M
NOMD icon
511
Nomad Foods
NOMD
$1.63B
$1.14M 0.03%
91,271
-23,328
-20% -$285K
CPA icon
512
Copa Holdings
CPA
$5.58B
$1.14M 0.03%
9,443
+5,195
+122% +$636K
KNSL icon
513
Kinsale Capital Group
KNSL
$8.4B
$1.13M 0.03%
2,901
-12,491
-81% -$5.09M
PNR icon
514
Pentair
PNR
$10.7B
$1.13M 0.03%
+10,866
New +$1.16M
STT icon
515
State Street
STT
$51.3B
$1.13M 0.03%
+8,770
New +$1.05M
PCVX icon
516
Vaxcyte
PCVX
$8.67B
$1.13M 0.03%
24,485
-101,300
-81% -$4.53M
CCC
517
CCC Intelligent Solutions
CCC
$4.11B
$1.13M 0.03%
+141,681
New +$1.15M
VRSN icon
518
VeriSign
VRSN
$26.5B
$1.12M 0.03%
4,627
-12,238
-73% -$3.07M
SKY icon
519
Champion Homes
SKY
$5.05B
$1.1M 0.03%
+13,076
New +$1.03M
UMBF icon
520
UMB Financial
UMBF
$11.1B
$1.1M 0.03%
+9,604
New +$1.09M
RBRK icon
521
Rubrik
RBRK
$20.2B
$1.1M 0.03%
14,337
-103,262
-88% -$7.92M
IMAX icon
522
IMAX
IMAX
$2.81B
$1.1M 0.03%
29,655
+2,509
+9% +$87.5K
REYN icon
523
Reynolds Consumer Products
REYN
$5.51B
$1.09M 0.03%
47,523
+20,067
+73% +$484K
RRC icon
524
Range Resources
RRC
$9.41B
$1.09M 0.03%
+30,875
New +$1.15M
Z icon
525
Zillow
Z
$7.59B
$1.08M 0.03%
+15,897
New +$1.15M
19 20
21
22 23

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RBA
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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.