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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$57.5M |
| 2 |
AbbVie
ABBV
|
+$47M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.6M |
| 4 |
TJX Companies
TJX
|
+$36.4M |
| 5 |
Ford
F
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
Home Depot
HD
|
+$41.1M |
| 5 |
Visa
V
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.87% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Mirion Technologies
MIR
$3.91B
| – | – |
-97,996
| Closed | -$1.42M |
|
1427
Mitek Systems
MITK
$834M
| – | – |
-13,635
| Closed | -$112K |
|
|
MLNK
1428
DELISTED
MeridianLink
MLNK
| – | – |
-4,363
| Closed | -$80.8K |
|
1429
MakeMyTrip
MMYT
$5.64B
| – | – |
-729
| Closed | -$71.4K |
|
1430
monday.com
MNDY
$3.94B
| – | – |
-6,652
| Closed | -$1.62M |
|
1431
MP Materials
MP
$9.1B
| – | – |
-96,758
| Closed | -$2.36M |
|
1432
Mercury Systems
MRCY
$6.52B
| – | – |
-16,848
| Closed | -$726K |
|
1433
Marvell Technology
MRVL
$196B
| – | – |
-378,814
| Closed | -$23.3M |
|
|
1434
Microsoft
MSFT
$3.71T
| – | – |
-160,832
| Closed | -$60.4M |
|
1435
MSC Industrial Direct
MSM
$6.86B
| – | – |
-1,730
| Closed | -$134K |
|
1436
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,630
| Closed | -$1.92M |
|
1437
M&T Bank
MTB
$36.2B
| – | – |
-8,512
| Closed | -$1.52M |
|
1438
MaxLinear
MXL
$6.8B
| – | – |
-73,619
| Closed | -$800K |
|
1439
Northeast Bank
NBN
$1.14B
| – | – |
-1,601
| Closed | -$147K |
|
1440
Noble Corp
NE
$6.51B
| – | – |
-87,019
| Closed | -$2.06M |
|
1441
Cloudflare
NET
$107B
| – | – |
-170,568
| Closed | -$19.2M |
|
1442
New Fortress Energy
NFE
$101M
| – | – |
-241,493
| Closed | -$2.01M |
|
1443
Vitamin Cottage Natural Grocers
NGVC
$654M
| – | – |
-217
| Closed | -$8.72K |
|
1444
New Mountain Finance
NMFC
$732M
| – | – |
-18,666
| Closed | -$206K |
|
1445
Norfolk Southern
NSC
$75.1B
| – | – |
-11,484
| Closed | -$2.72M |
|
1446
NETSCOUT
NTCT
$2.79B
| – | – |
-9,504
| Closed | -$200K |
|
1447
Northern Trust
NTRS
$33.9B
| – | – |
-34,802
| Closed | -$3.43M |
|
1448
Nu Skin
NUS
$267M
| – | – |
-6,672
| Closed | -$48.4K |
|
|
NVO
1449
Novo Nordisk
NVO
$209B
| – | – |
-118,463
| Closed | -$8.23M |
|
1450
NVR
NVR
$17B
| – | – |
-15
| Closed | -$109K |
|
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Aquatic Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.
- Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
- Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
- Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
- Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
- Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
- Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
- Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.
Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.