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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
QTWO icon
726
Q2 Holdings
QTWO
$3.98B
$843K 0.02%
+11,644
New +$957K
AWR icon
727
American States Water
AWR
$3.44B
$835K 0.02%
11,384
-13,394
-54% -$997K
SPNS
728
DELISTED
Sapiens International
SPNS
$835K 0.02%
19,411
+7,375
+61% +$268K
TSN icon
729
Tyson Foods
TSN
$19.8B
$833K 0.02%
+15,335
New +$847K
WAFD icon
730
WaFd
WAFD
$2.8B
$827K 0.02%
+27,317
New +$837K
VVX icon
731
V2X
VVX
$2.54B
$824K 0.02%
14,186
+9,743
+219% +$521K
COGT icon
732
Cogent Biosciences
COGT
$6.68B
$824K 0.02%
+57,357
New +$680K
DNLI icon
733
Denali Therapeutics
DNLI
$4.02B
$817K 0.02%
+56,237
New +$808K
FSK icon
734
FS KKR Capital
FSK
$3.4B
$812K 0.02%
+54,366
New +$1.03M
ATRC icon
735
AtriCure
ATRC
$2.16B
$811K 0.02%
+23,015
New +$793K
GBX icon
736
The Greenbrier Companies
GBX
$1.43B
$806K 0.02%
+17,460
New +$832K
ASH icon
737
Ashland
ASH
$3.44B
$806K 0.02%
+16,824
New +$884K
ABCL icon
738
AbCellera Biologics
ABCL
$3.01B
$802K 0.01%
+159,415
New +$703K
DNN icon
739
Denison Mines
DNN
$2.99B
$798K 0.01%
+290,231
New +$642K
VIV icon
740
Telefônica Brasil
VIV
$18.6B
$798K 0.01%
62,555
-90,931
-59% -$1.09M
PSO icon
741
Pearson
PSO
$9.76B
$796K 0.01%
56,221
+22,253
+66% +$320K
WTS icon
742
Watts Water Technologies
WTS
$12.9B
$795K 0.01%
2,847
-2,158
-43% -$579K
RUN icon
743
Sunrun
RUN
$2.42B
$794K 0.01%
+45,900
New +$614K
CLVT icon
744
Clarivate
CLVT
$1.25B
$790K 0.01%
206,372
+65,544
+47% +$275K
CXT icon
745
Crane NXT
CXT
$2.99B
$790K 0.01%
11,779
-10,887
-48% -$649K
HUT
746
Hut 8
HUT
$11.3B
$790K 0.01%
22,693
-144,653
-86% -$3.68M
ETON icon
747
Eton Pharmaceutcials
ETON
$1.15B
$789K 0.01%
36,332
+482
+1% +$8K
TENB icon
748
Tenable Holdings
TENB
$4.16B
$784K 0.01%
26,871
-31,115
-54% -$972K
UBSI icon
749
United Bankshares
UBSI
$6.6B
$784K 0.01%
+21,057
New +$785K
UHAL.B icon
750
U-Haul Holding Co Series N
UHAL.B
$12.5B
$780K 0.01%
+15,320
New +$816K
28 29
30
31 32

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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.