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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
TW icon
76
Tradeweb Markets
TW
$22.1B
$17.2M 0.32%
155,205
+137,292
+766% +$17.6M
LNG icon
77
Cheniere Energy
LNG
$54B
$17.2M 0.32%
+73,133
New +$17.2M
LVS icon
78
Las Vegas Sands
LVS
$29.4B
$17M 0.31%
315,168
+165,157
+110% +$8.68M
NVO
79
Novo Nordisk
NVO
$207B
$16.8M 0.31%
+303,448
New +$17.8M
MDB icon
80
MongoDB
MDB
$33.4B
$16.7M 0.31%
53,813
-97,883
-65% -$25.2M
COP icon
81
ConocoPhillips
COP
$146B
$16.4M 0.3%
173,104
+88,722
+105% +$8.39M
ETSY icon
82
Etsy
ETSY
$7.67B
$16M 0.3%
241,095
+28,827
+14% +$1.72M
BP icon
83
BP
BP
$110B
$15.6M 0.29%
+452,244
New +$15.1M
KVUE icon
84
Kenvue
KVUE
$36.4B
$15.5M 0.29%
+956,632
New +$19.5M
FERG icon
85
Ferguson
FERG
$51.3B
$15.5M 0.29%
+68,809
New +$15.6M
CZR icon
86
Caesars Entertainment
CZR
$6.14B
$15.4M 0.29%
571,631
+501,055
+710% +$13.6M
PANW icon
87
Palo Alto Networks
PANW
$305B
$15.4M 0.29%
+75,443
New +$14.4M
ACHR icon
88
Archer Aviation
ACHR
$5.04B
$14.9M 0.28%
+1,554,601
New +$15.4M
OSCR icon
89
Oscar Health
OSCR
$8.71B
$14.3M 0.26%
+753,586
New +$12.4M
CBRE icon
90
CBRE Group
CBRE
$42.6B
$14.1M 0.26%
89,483
+24,767
+38% +$3.83M
SO icon
91
Southern Company
SO
$105B
$14M 0.26%
+147,459
New +$13.8M
HEI icon
92
HEICO Corp
HEI
$51.6B
$13.8M 0.26%
42,815
+3,691
+9% +$1.17M
IONQ icon
93
IonQ
IONQ
$15.8B
$13.8M 0.26%
224,290
+221,873
+9,180% +$10.4M
AWK icon
94
American Water Works
AWK
$26.3B
$13.8M 0.26%
98,938
+63,693
+181% +$9M
VLO icon
95
Valero Energy
VLO
$88.9B
$13.5M 0.25%
79,127
-30,304
-28% -$4.52M
LYB icon
96
LyondellBasell Industries
LYB
$19.8B
$13.4M 0.25%
273,580
-14,473
-5% -$816K
BTG icon
97
B2Gold
BTG
$6.55B
$13.2M 0.25%
+2,673,623
New +$10.5M
IOT icon
98
Samsara
IOT
$22.9B
$13.2M 0.25%
+354,814
New +$13.2M
DECK icon
99
Deckers Outdoor
DECK
$13.1B
$13.2M 0.24%
+130,155
New +$14.2M
FIVE icon
100
Five Below
FIVE
$13.3B
$13.1M 0.24%
84,884
+49,722
+141% +$7.04M
2 3
4
5 6

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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.