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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
PODD icon
601
Insulet
PODD
$9.97B
$1.28M 0.02%
4,139
-27,589
-87% -$8.64M
KVYO icon
602
Klaviyo
KVYO
$5.24B
$1.27M 0.02%
+45,942
New +$1.48M
NUVL
603
DELISTED
Nuvalent
NUVL
$1.27M 0.02%
14,707
-12,838
-47% -$1.02M
LEVI icon
604
Levi Strauss
LEVI
$9.02B
$1.25M 0.02%
53,785
-59,910
-53% -$1.27M
VITL icon
605
Vital Farms
VITL
$495M
$1.25M 0.02%
30,373
-8,126
-21% -$353K
SEM
606
DELISTED
Select Medical
SEM
$1.24M 0.02%
+96,932
New +$1.29M
CACC icon
607
Credit Acceptance
CACC
$6.02B
$1.23M 0.02%
+2,635
New +$1.31M
BRC icon
608
Brady Corp
BRC
$4.54B
$1.22M 0.02%
15,605
-3,234
-17% -$239K
TS icon
609
Tenaris
TS
$27B
$1.22M 0.02%
+33,967
New +$1.23M
SNDR icon
610
Schneider National
SNDR
$6.19B
$1.21M 0.02%
57,281
-44,768
-44% -$1.09M
HLIO icon
611
Helios Technologies
HLIO
$2.75B
$1.19M 0.02%
22,856
-3,955
-15% -$185K
ISRG icon
612
Intuitive Surgical
ISRG
$141B
$1.18M 0.02%
2,642
-73,489
-97% -$35.3M
MRCY icon
613
Mercury Systems
MRCY
$6.49B
$1.18M 0.02%
+15,191
New +$945K
ST icon
614
Sensata Technologies
ST
$6.87B
$1.18M 0.02%
+38,475
New +$1.22M
HAYW icon
615
Hayward Holdings
HAYW
$3.32B
$1.17M 0.02%
77,367
+24,704
+47% +$379K
LGND icon
616
Ligand Pharmaceuticals
LGND
$5.91B
$1.17M 0.02%
+6,598
New +$981K
KBH icon
617
KB Home
KBH
$3.53B
$1.17M 0.02%
18,362
-130,440
-88% -$7.89M
UFPT icon
618
UFP Technologies
UFPT
$2.5B
$1.16M 0.02%
5,831
+3,477
+148% +$765K
ESQ icon
619
Esquire Financial Holdings
ESQ
$1.14B
$1.16M 0.02%
11,375
+7,952
+232% +$784K
KSPI icon
620
Kaspi.kz JSC
KSPI
$18.7B
$1.15M 0.02%
+14,108
New +$1.24M
ANIP icon
621
ANI Pharmaceuticals
ANIP
$1.75B
$1.15M 0.02%
+12,574
New +$1.03M
GCMG icon
622
GCM Grosvenor
GCMG
$867M
$1.15M 0.02%
95,376
+10,447
+12% +$129K
PBF icon
623
PBF Energy
PBF
$7.91B
$1.15M 0.02%
38,080
-4,659
-11% -$122K
PINC
624
DELISTED
Premier
PINC
$1.15M 0.02%
41,319
+12,898
+45% +$311K
KB icon
625
KB Financial Group
KB
$41.7B
$1.15M 0.02%
13,853
+6,725
+94% +$552K
23 24
25
26 27

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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.