We are live on ! Find out more
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
FAF icon
626
First American
FAF
$7.37B
$735K 0.02%
11,958
-20,929
-64% -$1.31M
GMAB icon
627
Genmab
GMAB
$19.2B
$732K 0.02%
23,781
+13,926
+141% +$434K
GTX icon
628
Garrett Motion
GTX
$5.41B
$727K 0.02%
41,723
-78,867
-65% -$1.26M
SCI icon
629
Service Corp International
SCI
$11.4B
$727K 0.02%
9,321
-17,815
-66% -$1.43M
JANX icon
630
Janux Therapeutics
JANX
$1B
$723K 0.02%
+52,421
New +$1.23M
OPRA
631
Opera Ltd
OPRA
$1.79B
$723K 0.02%
+51,058
New +$753K
GPRE icon
632
Green Plains
GPRE
$1.06B
$720K 0.02%
73,516
+62,657
+577% +$631K
POWI icon
633
Power Integrations
POWI
$3.46B
$720K 0.02%
20,257
+11,601
+134% +$440K
UAA icon
634
Under Armour
UAA
$2.52B
$719K 0.02%
144,736
-53,285
-27% -$247K
CHT icon
635
Chunghwa Telecom
CHT
$32.8B
$716K 0.02%
17,178
+1,349
+9% +$57K
BCO icon
636
Brink's
BCO
$4.55B
$716K 0.02%
6,132
+5,474
+832% +$626K
HLI icon
637
Houlihan Lokey
HLI
$8.62B
$715K 0.02%
4,107
-889
-18% -$163K
BKV
638
BKV Corp
BKV
$2.81B
$707K 0.02%
+26,033
New +$654K
TX icon
639
Ternium
TX
$10.8B
$704K 0.02%
18,429
+3,023
+20% +$111K
KEP icon
640
Korea Electric Power
KEP
$15.7B
$704K 0.02%
42,648
-15,466
-27% -$245K
FORM icon
641
FormFactor
FORM
$8.79B
$702K 0.02%
+12,583
New +$634K
ASB icon
642
Associated Banc-Corp
ASB
$5.92B
$699K 0.02%
27,122
+9,700
+56% +$250K
NRIX icon
643
Nurix Therapeutics
NRIX
$2.69B
$698K 0.02%
+36,820
New +$529K
PEGA icon
644
Pegasystems
PEGA
$5.43B
$697K 0.02%
+11,675
New +$684K
DNTH icon
645
Dianthus Therapeutics
DNTH
$6.25B
$694K 0.02%
+16,829
New +$652K
NSP icon
646
Insperity
NSP
$1.96B
$692K 0.02%
17,877
+5,151
+40% +$206K
TALO icon
647
Talos Energy
TALO
$2.6B
$692K 0.02%
62,764
-108,318
-63% -$1.13M
NEOG icon
648
Neogen
NEOG
$2.49B
$692K 0.02%
98,932
-434,705
-81% -$2.73M
SLDE
649
Slide Insurance Holdings
SLDE
$2.41B
$691K 0.02%
+35,454
New +$591K
SKWD icon
650
Skyward Specialty Insurance
SKWD
$2.51B
$689K 0.02%
13,488
-24,442
-64% -$1.17M
24 25
26
27 28

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.