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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
LQDA icon
576
Liquidia Corp
LQDA
$8.1B
$909K 0.03%
+26,362
New +$750K
GPK icon
577
Graphic Packaging
GPK
$3.53B
$908K 0.03%
60,261
-117,905
-66% -$1.94M
VSXY
578
Victoria's Secret
VSXY
$7.95B
$906K 0.03%
+16,731
New +$665K
NIC icon
579
Nicolet Bankshares
NIC
$3.63B
$906K 0.03%
7,471
+4,169
+126% +$527K
FLNC icon
580
Fluence Energy
FLNC
$2.34B
$901K 0.03%
+45,556
New +$858K
KB icon
581
KB Financial Group
KB
$42.4B
$900K 0.03%
10,462
-3,391
-24% -$286K
ACT icon
582
Enact Holdings
ACT
$6.67B
$898K 0.03%
22,659
+339
+2% +$12.8K
HLN icon
583
Haleon
HLN
$43.7B
$884K 0.03%
87,487
+8,145
+10% +$77.4K
GPOR icon
584
Gulfport Energy Corp
GPOR
$2.97B
$876K 0.02%
+4,210
New +$839K
ASX icon
585
ASE Group
ASX
$82.7B
$873K 0.02%
54,197
-477,237
-90% -$6.78M
HTZ icon
586
Hertz
HTZ
$756M
$871K 0.02%
169,532
+119,678
+240% +$653K
IMCR icon
587
Immunocore
IMCR
$1.73B
$867K 0.02%
+24,975
New +$882K
WGO icon
588
Winnebago Industries
WGO
$906M
$859K 0.02%
21,193
-11,948
-36% -$436K
FOUR icon
589
Shift4
FOUR
$3.41B
$852K 0.02%
+13,531
New +$956K
EFOR
590
Everforth Inc
EFOR
$1.33B
$842K 0.02%
17,486
-13,915
-44% -$641K
PAY icon
591
Paymentus
PAY
$4.91B
$842K 0.02%
26,653
+19,144
+255% +$624K
SLGN icon
592
Silgan Holdings
SLGN
$4.35B
$835K 0.02%
20,680
+13,850
+203% +$562K
WMS icon
593
Advanced Drainage Systems
WMS
$10.7B
$832K 0.02%
5,742
-9,625
-63% -$1.39M
BMI icon
594
Badger Meter
BMI
$3.95B
$825K 0.02%
4,733
+3,410
+258% +$614K
MMS icon
595
Maximus
MMS
$2.9B
$824K 0.02%
9,541
+8,441
+767% +$722K
SBET icon
596
Sharplink Inc
SBET
$1.3B
$822K 0.02%
+91,954
New +$1.12M
TBBB icon
597
BBB Foods
TBBB
$4.9B
$814K 0.02%
+24,378
New +$729K
ALRM icon
598
Alarm.com
ALRM
$2.77B
$812K 0.02%
+15,918
New +$811K
VNT icon
599
Vontier
VNT
$4.63B
$811K 0.02%
21,805
-525
-2% -$20.1K
SKYW icon
600
Skywest
SKYW
$4.18B
$805K 0.02%
8,022
-8,412
-51% -$842K
22 23
24
25 26

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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.