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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
MRSH
51
Marsh
MRSH
$91.5B
$15.8M 0.45%
84,897
-77,828
-48% -$14.5M
CI icon
52
Cigna
CI
$74.6B
$15.3M 0.43%
+55,599
New +$15.6M
MU icon
53
Micron Technology
MU
$991B
$14.8M 0.42%
51,915
-16,238
-24% -$3.73M
CLF icon
54
Cleveland-Cliffs
CLF
$6.99B
$14.3M 0.41%
1,074,405
+651,085
+154% +$8.22M
CRWV
55
CoreWeave
CRWV
$49.5B
$14.2M 0.4%
+197,940
New +$20.1M
VLO icon
56
Valero Energy
VLO
$85.9B
$14M 0.4%
86,279
+7,152
+9% +$1.21M
CNC icon
57
Centene
CNC
$32.5B
$13.9M 0.4%
338,629
-874,221
-72% -$32.7M
HOLX
58
DELISTED
Hologic
HOLX
$13.2M 0.37%
177,038
+151,409
+591% +$11.1M
ROST icon
59
Ross Stores
ROST
$81.9B
$12.9M 0.37%
+71,568
New +$11.9M
DHR icon
60
Danaher
DHR
$144B
$12.8M 0.36%
55,868
-88,387
-61% -$19.4M
AAPL icon
61
Apple
AAPL
$4.57T
$12.6M 0.36%
+46,412
New +$12.5M
NVS icon
62
Novartis
NVS
$297B
$12.5M 0.36%
90,973
+65,074
+251% +$8.52M
CME icon
63
CME Group
CME
$94.8B
$12.2M 0.35%
44,846
-38,967
-46% -$10.6M
CARR icon
64
Carrier Global
CARR
$52.8B
$12.1M 0.34%
+229,068
New +$12.7M
CTAS icon
65
Cintas
CTAS
$81.3B
$11.8M 0.34%
62,736
+54,951
+706% +$10.4M
AEM icon
66
Agnico Eagle Mines
AEM
$90.5B
$11.8M 0.33%
+69,418
New +$11.7M
GH icon
67
Guardant Health
GH
$22.6B
$11.8M 0.33%
115,117
-68,459
-37% -$6.12M
FERG icon
68
Ferguson
FERG
$49.8B
$11.7M 0.33%
52,689
-16,120
-23% -$3.85M
SYK icon
69
Stryker
SYK
$130B
$11.7M 0.33%
33,250
+17,673
+113% +$6.44M
AMZN icon
70
Amazon
AMZN
$2.96T
$11.6M 0.33%
50,152
-100,225
-67% -$22.9M
BNY
71
Bank of New York Mellon
BNY
$107B
$11M 0.31%
+95,089
New +$10.5M
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$10.8M 0.31%
124,007
-98,206
-44% -$8.79M
ROK icon
73
Rockwell Automation
ROK
$49B
$10.6M 0.3%
+27,363
New +$10.3M
BP icon
74
BP
BP
$107B
$10.6M 0.3%
304,193
-148,051
-33% -$5.19M
EOG icon
75
EOG Resources
EOG
$70.7B
$10.5M 0.3%
100,352
+34,793
+53% +$3.74M
1 2
3
4 5

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LNC
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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.