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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
CME icon
51
CME Group
CME
$94.8B
$22.6M 0.42%
83,813
-4,799
-5% -$1.31M
DOW icon
52
Dow Inc
DOW
$21.2B
$22M 0.41%
957,722
+605,553
+172% +$15.1M
NTRA icon
53
Natera
NTRA
$46.4B
$21.5M 0.4%
133,618
+90,584
+210% +$14.3M
AVGO icon
54
Broadcom
AVGO
$2.04T
$21.2M 0.39%
64,130
-24,325
-27% -$7.46M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$21M 0.39%
+195,018
New +$19.6M
W icon
56
Wayfair
W
$14.6B
$21M 0.39%
235,191
+120,673
+105% +$8.84M
TEAM icon
57
Atlassian
TEAM
$37.8B
$20.9M 0.39%
131,052
-37,964
-22% -$6.87M
TSM icon
58
TSMC
TSM
$2.18T
$20.8M 0.39%
+74,522
New +$18.2M
TMUS icon
59
T-Mobile US
TMUS
$190B
$20.8M 0.39%
86,820
-127,179
-59% -$30.8M
NEE icon
60
NextEra Energy
NEE
$177B
$20.7M 0.38%
274,755
+243,158
+770% +$17.8M
BCS icon
61
Barclays
BCS
$94.1B
$20.5M 0.38%
993,633
+133,550
+16% +$2.64M
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$20.3M 0.38%
222,213
+137,996
+164% +$12.5M
CELH icon
63
Celsius Holdings
CELH
$7.03B
$20.3M 0.38%
+352,877
New +$18.5M
TJX icon
64
TJX Companies
TJX
$178B
$19.7M 0.37%
136,433
-150,596
-52% -$20M
CVNA icon
65
Carvana
CVNA
$77.9B
$19.7M 0.36%
260,640
-209,245
-45% -$15M
CB icon
66
Chubb
CB
$135B
$19.2M 0.36%
68,196
+51,796
+316% +$14.3M
CYBR
67
DELISTED
CyberArk
CYBR
$18.5M 0.34%
38,250
+34,273
+862% +$14.7M
PM icon
68
Philip Morris
PM
$295B
$18.4M 0.34%
113,323
-73,954
-39% -$12.4M
CF icon
69
CF Industries
CF
$17.3B
$18.3M 0.34%
204,496
+33,347
+19% +$2.97M
KGC icon
70
Kinross Gold
KGC
$32.8B
$18.2M 0.34%
734,133
-341,881
-32% -$6.58M
TEL icon
71
TE Connectivity
TEL
$62.6B
$18.2M 0.34%
+82,906
New +$16.6M
B
72
Barrick Mining
B
$73.2B
$18.1M 0.34%
+552,971
New +$14M
VST icon
73
Vistra
VST
$47.4B
$18M 0.33%
91,713
-9,496
-9% -$1.88M
LITE icon
74
Lumentum
LITE
$69.3B
$17.7M 0.33%
108,847
-89,772
-45% -$11.2M
MCK icon
75
McKesson
MCK
$101B
$17.3M 0.32%
+22,368
New +$15.8M
1 2
3
4 5

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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.