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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
AL
1376
DELISTED
Air Lease Corp
AL
– –
-50,361
Closed -$3.21M
ALLE icon
1377
Allegion
ALLE
$14.1B
– –
-42,854
Closed -$7.6M
ALNY icon
1378
Alnylam Pharmaceuticals
ALNY
$29B
– –
-84,059
Closed -$38.3M
ALNT icon
1379
Allient
ALNT
$1.92B
– –
-4,599
Closed -$206K
AMBA icon
1380
Ambarella
AMBA
$3.6B
– –
-15,674
Closed -$1.29M
AMRX icon
1381
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-87,588
Closed -$877K
AMR icon
1382
Alpha Metallurgical Resources
AMR
$1.95B
– –
-194
Closed -$31.8K
AMX icon
1383
America Movil
AMX
$71.7B
– –
-7,084
Closed -$149K
ANDE icon
1384
Andersons Inc
ANDE
$2.23B
– –
-23,991
Closed -$955K
ANIP icon
1385
ANI Pharmaceuticals
ANIP
$1.74B
– –
-12,574
Closed -$1.15M
AOS icon
1386
A.O. Smith
AOS
$8.48B
– –
-22,468
Closed -$1.65M
APGE icon
1387
Apogee Therapeutics
APGE
$10.2B
– –
-39,332
Closed -$1.56M
APLS
1388
DELISTED
Apellis Pharmaceuticals
APLS
– –
-130,828
Closed -$2.96M
APPF icon
1389
AppFolio
APPF
$7.07B
– –
-12,844
Closed -$3.54M
APPN icon
1390
Appian
APPN
$2.55B
– –
-2,448
Closed -$74.8K
ARES icon
1391
Ares Management
ARES
$31B
– –
-27,788
Closed -$4.44M
ARRY icon
1392
Array Technologies
ARRY
$819M
– –
-242,506
Closed -$1.98M
ASC icon
1393
Ardmore Shipping
ASC
$670M
– –
-21,100
Closed -$250K
ASH icon
1394
Ashland
ASH
$3.45B
– –
-16,824
Closed -$806K
ASND icon
1395
Ascendis Pharma A/S
ASND
$16.8B
– –
-10,854
Closed -$2.16M
ATEN icon
1396
A10 Networks
ATEN
$2.06B
– –
-25,100
Closed -$456K
ATKR icon
1397
Atkore
ATKR
$3.17B
– –
-12,138
Closed -$762K
ATRC icon
1398
AtriCure
ATRC
$2.12B
– –
-23,015
Closed -$811K
ATRO icon
1399
Astronics
ATRO
$3.72B
– –
-23,828
Closed -$906K
AUPH icon
1400
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-41,516
Closed -$459K
54 55
56
57 58

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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.