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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
SPB icon
701
Spectrum Brands
SPB
$2.03B
$552K 0.02%
9,336
-6,920
-43% -$389K
CAVA icon
702
CAVA Group
CAVA
$7.18B
$552K 0.02%
+9,398
New +$524K
KFRC icon
703
Kforce
KFRC
$1.04B
$552K 0.02%
17,838
+3,365
+23% +$99K
COLL icon
704
Collegium Pharmaceutical
COLL
$875M
$550K 0.02%
11,874
+645
+6% +$27K
BLKB icon
705
Blackbaud
BLKB
$2.09B
$548K 0.02%
8,648
-15,218
-64% -$941K
ADBE icon
706
Adobe
ADBE
$107B
$546K 0.02%
1,559
-30,474
-95% -$10.4M
CRBG icon
707
Corebridge Financial
CRBG
$14.9B
$545K 0.02%
18,068
-79,012
-81% -$2.43M
TKC icon
708
Turkcell
TKC
$4.72B
$544K 0.02%
+99,493
New +$581K
ARMK icon
709
Aramark
ARMK
$15.8B
$542K 0.02%
14,715
-137,543
-90% -$5.24M
GLIBK
710
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
$540K 0.02%
+14,515
New +$509K
ULCC icon
711
Frontier Group Holdings
ULCC
$1.61B
$540K 0.02%
+114,638
New +$508K
IRDM icon
712
Iridium Communications
IRDM
$5.21B
$535K 0.02%
+30,784
New +$544K
EXTR icon
713
Extreme Networks
EXTR
$3.17B
$535K 0.02%
32,109
-55,995
-64% -$1.03M
APO icon
714
Apollo Global Management
APO
$80.3B
$531K 0.02%
3,667
-179,178
-98% -$23.8M
DAVA icon
715
Endava
DAVA
$160M
$529K 0.02%
+83,645
New +$640K
JJSF icon
716
J&J Snack Foods
JJSF
$1.68B
$527K 0.02%
5,834
-4,736
-45% -$429K
ORGO icon
717
Organogenesis Holdings
ORGO
$237M
$526K 0.01%
101,509
+81,893
+417% +$397K
ARHS icon
718
Arhaus
ARHS
$1.4B
$525K 0.01%
46,844
-87,334
-65% -$907K
NOV icon
719
NOV
NOV
$7.46B
$524K 0.01%
33,552
-180,790
-84% -$2.68M
NAVI icon
720
Navient
NAVI
$820M
$524K 0.01%
40,330
-37,631
-48% -$468K
BALL icon
721
Ball Corp
BALL
$16.7B
$518K 0.01%
9,777
-82,755
-89% -$4.07M
SEMR
722
DELISTED
Semrush
SEMR
$518K 0.01%
+43,547
New +$408K
LCII icon
723
LCI Industries
LCII
$2.6B
$514K 0.01%
4,236
-13,926
-77% -$1.48M
UPBD icon
724
Upbound Group
UPBD
$1.12B
$514K 0.01%
+29,247
New +$565K
ROOT icon
725
Root
ROOT
$796M
$512K 0.01%
7,094
-18,946
-73% -$1.51M
27 28
29
30 31

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TCM
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DAM
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BCP
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RBA
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TH
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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.