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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
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.4B
$10.5M 0.3%
132,826
-26,219
-16% -$1.97M
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$10.3M 0.29%
99,794
-30,361
-23% -$2.85M
CMI icon
78
Cummins
CMI
$88.7B
$10.3M 0.29%
+20,196
New +$9.44M
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$10.2M 0.29%
115,024
+48,528
+73% +$4.35M
RIO icon
80
Rio Tinto
RIO
$164B
$10.1M 0.29%
+126,149
New +$9.08M
NOK icon
81
Nokia
NOK
$52.3B
$10.1M 0.29%
1,557,929
-402,687
-21% -$2.5M
BLDR icon
82
Builders FirstSource
BLDR
$8.04B
$9.99M 0.28%
+97,108
New +$10.9M
LULU icon
83
lululemon athletica
LULU
$14.6B
$9.92M 0.28%
47,717
-101,733
-68% -$18.4M
LITE icon
84
Lumentum
LITE
$69.3B
$9.88M 0.28%
26,802
-82,045
-75% -$21.1M
VZ icon
85
Verizon
VZ
$196B
$9.64M 0.27%
+236,691
New +$9.6M
AFRM icon
86
Affirm
AFRM
$25.2B
$9.58M 0.27%
128,711
-20,277
-14% -$1.46M
ZBRA icon
87
Zebra Technologies
ZBRA
$17.8B
$9.48M 0.27%
39,029
+17,169
+79% +$4.59M
CHWY icon
88
Chewy
CHWY
$9.63B
$9.44M 0.27%
285,640
+187,508
+191% +$6.51M
PH icon
89
Parker-Hannifin
PH
$135B
$9.35M 0.27%
+10,632
New +$8.7M
CAT icon
90
Caterpillar
CAT
$387B
$9.33M 0.27%
+16,291
New +$9.05M
RMD icon
91
ResMed
RMD
$30.7B
$9.33M 0.27%
38,731
+14,167
+58% +$3.62M
CCL icon
92
Carnival Corporation Ltd
CCL
$39.7B
$9.31M 0.26%
+304,948
New +$8.5M
ALL icon
93
Allstate
ALL
$67.5B
$9.29M 0.26%
44,619
-15,204
-25% -$3.11M
MCD icon
94
McDonald's
MCD
$195B
$9.28M 0.26%
+30,374
New +$9.3M
MDB icon
95
MongoDB
MDB
$32.1B
$9.22M 0.26%
21,961
-31,852
-59% -$11.6M
BHP icon
96
BHP
BHP
$230B
$9.13M 0.26%
151,226
+133,371
+747% +$7.58M
AWK icon
97
American Water Works
AWK
$26.9B
$9.08M 0.26%
69,607
-29,331
-30% -$3.92M
EFX icon
98
Equifax
EFX
$21.4B
$9.05M 0.26%
+41,705
New +$9.13M
BBD icon
99
Banco Bradesco
BBD
$36.7B
$8.71M 0.25%
2,615,049
+402,288
+18% +$1.37M
AZN icon
100
AstraZeneca
AZN
$250B
$8.65M 0.25%
+47,033
New +$8.25M
2 3
4
5 6

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DILIC
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TCM
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DAM
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LNC
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BCP
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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.