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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
ALL icon
101
Allstate
ALL
$67.5B
$12.8M 0.24%
59,823
-39,017
-39% -$7.87M
EAT icon
102
Brinker International
EAT
$9.66B
$12.8M 0.24%
101,282
+32,991
+48% +$5.15M
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$12.5M 0.23%
+36,023
New +$12.7M
DUOL icon
104
Duolingo
DUOL
$6.12B
$12.4M 0.23%
38,641
+22,223
+135% +$7.43M
MEDP icon
105
Medpace
MEDP
$16.5B
$12.4M 0.23%
24,158
+17,146
+245% +$7.49M
KEY icon
106
KeyCorp
KEY
$24.4B
$12.1M 0.23%
+649,199
New +$12M
BAH icon
107
Booz Allen Hamilton
BAH
$9.15B
$12.1M 0.22%
121,271
+11,896
+11% +$1.27M
SFM icon
108
Sprouts Farmers Market
SFM
$8.01B
$11.9M 0.22%
109,735
+19,444
+22% +$2.83M
SBSW icon
109
Sibanye-Stillwater
SBSW
$7.53B
$11.9M 0.22%
1,060,537
+554,249
+109% +$4.84M
KKR icon
110
KKR & Co
KKR
$92.3B
$11.9M 0.22%
91,728
+83,638
+1,034% +$11.9M
SLB icon
111
SLB Ltd
SLB
$75B
$11.9M 0.22%
346,202
+261,937
+311% +$9.11M
CLS icon
112
Celestica
CLS
$36.5B
$11.8M 0.22%
47,793
-21,932
-31% -$4.42M
MNST icon
113
Monster Beverage
MNST
$88.5B
$11.7M 0.22%
173,798
+24,636
+17% +$1.54M
ELV icon
114
Elevance Health
ELV
$85.5B
$11.6M 0.22%
+35,982
New +$11.2M
KLAC icon
115
KLA
KLAC
$259B
$11.6M 0.22%
+107,520
New +$10M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$11.6M 0.22%
+29,596
New +$12.4M
GH icon
117
Guardant Health
GH
$22.6B
$11.5M 0.21%
183,576
+27,612
+18% +$1.5M
LEU icon
118
Centrus Energy
LEU
$3.82B
$11.4M 0.21%
+36,779
New +$8.14M
MU icon
119
Micron Technology
MU
$991B
$11.4M 0.21%
68,153
-229,195
-77% -$29.3M
BRKR icon
120
Bruker
BRKR
$8.14B
$11.4M 0.21%
349,596
+190,883
+120% +$6.8M
ALAB icon
121
Astera Labs
ALAB
$58B
$11.3M 0.21%
+57,757
New +$9.5M
ADBE icon
122
Adobe
ADBE
$105B
$11.3M 0.21%
32,033
-76,584
-71% -$27.5M
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$11.2M 0.21%
+90,054
New +$11.6M
INSM icon
124
Insmed
INSM
$28.6B
$11M 0.2%
76,343
-123,591
-62% -$15.1M
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.84B
$11M 0.2%
+444,617
New +$10.8M
3 4
5
6 7

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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.