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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
DIS icon
1451
Walt Disney
DIS
$178B
– –
-142,261
Closed -$17.6M
DLTR icon
1452
Dollar Tree
DLTR
$24.9B
– –
-27,076
Closed -$2.68M
DMRC icon
1453
Digimarc Corp
DMRC
$168M
– –
-5,956
Closed -$78.7K
DNTH icon
1454
Dianthus Therapeutics
DNTH
$6.25B
– –
-3,187
Closed -$59.4K
DOMO icon
1455
Domo
DOMO
$189M
– –
-8,466
Closed -$118K
DORM icon
1456
Dorman Products
DORM
$3.95B
– –
-6,107
Closed -$749K
DTE icon
1457
DTE Energy
DTE
$28.5B
– –
-58,490
Closed -$7.75M
EDN
1458
Edenor
EDN
$1.05B
– –
-525
Closed -$13.9K
EE icon
1459
Excelerate Energy
EE
$1.11B
– –
-19,818
Closed -$581K
EFX icon
1460
Equifax
EFX
$21.3B
– –
-2,949
Closed -$765K
EG icon
1461
Everest Group
EG
$14.2B
– –
-1,149
Closed -$390K
EIX icon
1462
Edison International
EIX
$26.1B
– –
-163,306
Closed -$8.43M
EMN icon
1463
Eastman Chemical
EMN
$8.39B
– –
-7,100
Closed -$530K
ENVA icon
1464
Enova International
ENVA
$6.29B
– –
-6,936
Closed -$774K
EQBK icon
1465
Equity Bancshares
EQBK
$1.04B
– –
-4,951
Closed -$202K
EQH icon
1466
Equitable Holdings
EQH
$14.4B
– –
-50,389
Closed -$2.83M
EQT icon
1467
EQT Corp
EQT
$33.8B
– –
-69,593
Closed -$4.06M
ESE icon
1468
ESCO Technologies
ESE
$7.79B
– –
-4,179
Closed -$802K
ESTC icon
1469
Elastic
ESTC
$7.93B
– –
-44,475
Closed -$3.75M
ETR icon
1470
Entergy
ETR
$49.3B
– –
-188,319
Closed -$15.7M
EVCM icon
1471
EverCommerce
EVCM
$1.81B
– –
-1,513
Closed -$15.9K
EVR icon
1472
Evercore
EVR
$11.5B
– –
-21,009
Closed -$5.67M
EWBC icon
1473
East-West Bancorp
EWBC
$18.1B
– –
-3,719
Closed -$376K
EWTX icon
1474
Edgewise Therapeutics
EWTX
$4.84B
– –
-27,042
Closed -$355K
EXEL icon
1475
Exelixis
EXEL
$13.1B
– –
-107,000
Closed -$4.72M
57 58
59
60 61

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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 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.