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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
BXC icon
1426
BlueLinx
BXC
$719M
– –
-5,171
Closed -$378K
BZ icon
1427
Kanzhun
BZ
$7.8B
– –
-31,818
Closed -$743K
CAAP icon
1428
Corporacion America
CAAP
$4.08B
– –
-4,868
Closed -$88.2K
CACI icon
1429
CACI
CACI
$14.3B
– –
-4,185
Closed -$2.09M
CAL icon
1430
Caleres
CAL
$486M
– –
-41,446
Closed -$540K
CATY icon
1431
Cathay General Bancorp
CATY
$4.23B
– –
-5,441
Closed -$261K
CB icon
1432
Chubb
CB
$134B
– –
-68,196
Closed -$19.2M
CBRE icon
1433
CBRE Group
CBRE
$41.7B
– –
-89,483
Closed -$14.1M
CBSH icon
1434
Commerce Bancshares
CBSH
$8.44B
– –
-16,014
Closed -$911K
CECO icon
1435
Ceco Environmental
CECO
$4.11B
– –
-8,314
Closed -$426K
CEG icon
1436
Constellation Energy
CEG
$95.8B
– –
-25,200
Closed -$8.29M
CENTA icon
1437
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-3,218
Closed -$95K
CG icon
1438
Carlyle Group
CG
$17.2B
– –
-45,531
Closed -$2.85M
CIEN icon
1439
Ciena
CIEN
$54.9B
– –
-47,844
Closed -$6.97M
CIVI
1440
DELISTED
Civitas Resources
CIVI
– –
-7,934
Closed -$258K
CL icon
1441
Colgate-Palmolive
CL
$74.3B
– –
-128,143
Closed -$10.2M
CLVT icon
1442
Clarivate
CLVT
$1.21B
– –
-206,372
Closed -$790K
CNK icon
1443
Cinemark Holdings
CNK
$4.38B
– –
-83,528
Closed -$2.34M
COF icon
1444
Capital One
COF
$134B
– –
-33,965
Closed -$7.22M
COIN icon
1445
Coinbase
COIN
$39.2B
– –
-176,605
Closed -$59.6M
COLB icon
1446
Columbia Banking Systems
COLB
$8.84B
– –
-36,469
Closed -$939K
VISN
1447
Vistance Networks Inc
VISN
$2.63B
– –
-239,391
Closed -$3.71M
COUR icon
1448
Coursera
COUR
$1.52B
– –
-78,632
Closed -$921K
CPK icon
1449
Chesapeake Utilities
CPK
$3.18B
– –
-1,956
Closed -$263K
CPRT icon
1450
Copart
CPRT
$27.4B
– –
-85,054
Closed -$3.82M
56 57
58
59 60

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.