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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
LTM
651
LATAM Airlines Group S.A.
LTM
$15.3B
$1.08M 0.02%
+23,838
New +$1.07M
VSEC icon
652
VSE Corp
VSEC
$6.55B
$1.07M 0.02%
6,455
-7,284
-53% -$1.11M
LIF
653
Life360
LIF
$3.89B
$1.07M 0.02%
+10,027
New +$844K
AGO icon
654
Assured Guaranty
AGO
$3.35B
$1.07M 0.02%
12,590
-11,274
-47% -$937K
ONT
655
Onterris Inc
ONT
$563M
$1.06M 0.02%
38,711
+29,958
+342% +$783K
SPRY icon
656
ARS Pharmaceuticals
SPRY
$588M
$1.06M 0.02%
105,751
+57,063
+117% +$819K
MRNA icon
657
Moderna
MRNA
$23.8B
$1.06M 0.02%
+41,053
New +$1.15M
EEFT icon
658
Euronet Worldwide
EEFT
$2.65B
$1.06M 0.02%
+12,059
New +$1.16M
MCHP icon
659
Microchip Technology
MCHP
$44.6B
$1.05M 0.02%
+16,278
New +$1.1M
CORT icon
660
Corcept Therapeutics
CORT
$12.2B
$1.04M 0.02%
12,558
-42,900
-77% -$3.1M
KMI icon
661
Kinder Morgan
KMI
$70.4B
$1.04M 0.02%
36,841
-690,412
-95% -$18.9M
NWL icon
662
Newell Brands
NWL
$2.6B
$1.04M 0.02%
198,148
-246,500
-55% -$1.4M
NVCR icon
663
NovoCure
NVCR
$2.04B
$1.04M 0.02%
80,169
+18,197
+29% +$243K
HLI icon
664
Houlihan Lokey
HLI
$8.77B
$1.03M 0.02%
4,996
-24,681
-83% -$4.84M
NAVI icon
665
Navient
NAVI
$816M
$1.03M 0.02%
77,961
+71,187
+1,051% +$966K
JJSF icon
666
J&J Snack Foods
JJSF
$1.69B
$1.02M 0.02%
+10,570
New +$1.17M
VRTS icon
667
Virtus Investment Partners
VRTS
$1.13B
$1.01M 0.02%
5,335
+2,812
+111% +$553K
STAA icon
668
STAAR Surgical
STAA
$1.26B
$1.01M 0.02%
37,672
+37,515
+23,895% +$895K
SFBS
669
ServisFirst Bancshares
SFBS
$4.87B
$1.01M 0.02%
12,550
-3,770
-23% -$312K
GRMN
670
Garmin
GRMN
$60B
$1.01M 0.02%
4,099
-20,308
-83% -$4.69M
MOH icon
671
Molina Healthcare
MOH
$10.3B
$1.01M 0.02%
+5,260
New +$968K
FLYW icon
672
Flywire
FLYW
$2.14B
$1,000K 0.02%
73,828
-237,764
-76% -$2.92M
EZPW icon
673
Ezcorp Inc
EZPW
$1.67B
$998K 0.02%
52,427
-136,338
-72% -$2.14M
BC icon
674
Brunswick
BC
$5.27B
$998K 0.02%
15,776
-53,209
-77% -$3.3M
BHP icon
675
BHP
BHP
$229B
$995K 0.02%
17,855
-3,838
-18% -$204K
25 26
27
28 29

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TCM
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DAM
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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.