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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
AUTL
1401
Autolus Therapeutics
AUTL
$551M
– –
-104,684
Closed -$171K
AVDL
1402
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-40,342
Closed -$616K
AVGO icon
1403
Broadcom
AVGO
$2.01T
– –
-64,130
Closed -$21.2M
AWR icon
1404
American States Water
AWR
$3.43B
– –
-11,384
Closed -$835K
AXTA icon
1405
Axalta
AXTA
$8.01B
– –
-52,533
Closed -$1.5M
AXSM icon
1406
Axsome Therapeutics
AXSM
$11.4B
– –
-7,426
Closed -$902K
BATRK icon
1407
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-6,976
Closed -$290K
BB icon
1408
BlackBerry
BB
$5.18B
– –
-318,443
Closed -$1.55M
BBAI icon
1409
BigBear.ai
BBAI
$1.55B
– –
-171,076
Closed -$1.12M
BBAR icon
1410
BBVA Argentina
BBAR
$3.53B
– –
-29,001
Closed -$241K
BC icon
1411
Brunswick
BC
$5.21B
– –
-15,776
Closed -$998K
BCRX icon
1412
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-63,242
Closed -$480K
BCS icon
1413
Barclays
BCS
$94.3B
– –
-993,633
Closed -$20.5M
BE icon
1414
Bloom Energy
BE
$62B
– –
-66,397
Closed -$5.62M
BEKE icon
1415
KE Holdings
BEKE
$19.5B
– –
-24,710
Closed -$469K
BEN icon
1416
Franklin Resources
BEN
$17B
– –
-228,480
Closed -$5.28M
BILL icon
1417
BILL Holdings
BILL
$4.91B
– –
-67,767
Closed -$3.59M
BKU icon
1418
Bankunited
BKU
$3.34B
– –
-23,565
Closed -$899K
BLTE
1419
Belite Bio
BLTE
$6.7B
– –
-41
Closed -$3.03K
BMA icon
1420
Banco Macro
BMA
$5.38B
– –
-3,562
Closed -$151K
BMRN icon
1421
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-11,807
Closed -$639K
BOOT icon
1422
Boot Barn
BOOT
$5.11B
– –
-18,056
Closed -$2.99M
BTDR icon
1423
Bitdeer Technologies
BTDR
$2.12B
– –
-118,132
Closed -$2.02M
BURL icon
1424
Burlington
BURL
$23.4B
– –
-15,964
Closed -$4.06M
BWXT icon
1425
BWX Technologies
BWXT
$15.5B
– –
-4,880
Closed -$900K
55 56
57
58 59

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DAM
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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.