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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
CRC icon
1451
California Resources
CRC
$4.77B
– –
-431
Closed -$22.9K
CRGY icon
1452
Crescent Energy
CRGY
$4.03B
– –
-206,394
Closed -$1.84M
CRI icon
1453
Carter's
CRI
$1.48B
– –
-10,679
Closed -$301K
CRL icon
1454
Charles River Laboratories
CRL
$13.2B
– –
-14,905
Closed -$2.33M
CRMT icon
1455
America's Car Mart
CRMT
$26.1M
– –
-3,699
Closed -$108K
CRS icon
1456
Carpenter Technology
CRS
$27.8B
– –
-22,433
Closed -$5.51M
CRVS icon
1457
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-55
Closed -$405
CSCO icon
1458
Cisco
CSCO
$483B
– –
-469,451
Closed -$32.1M
CSV icon
1459
Carriage Services
CSV
$544M
– –
-12,051
Closed -$537K
CSX icon
1460
CSX Corp
CSX
$92.8B
– –
-222,828
Closed -$7.91M
CTOS icon
1461
Custom Truck One Source
CTOS
$2.42B
– –
-13,037
Closed -$83.7K
CVBF icon
1462
CVB Financial
CVBF
$3.97B
– –
-11,072
Closed -$209K
CVGW
1463
DELISTED
Calavo Growers
CVGW
– –
-10,196
Closed -$262K
CVNA icon
1464
Carvana
CVNA
$81.5B
– –
-260,640
Closed -$19.7M
CWK icon
1465
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-57,959
Closed -$923K
DASH icon
1466
DoorDash
DASH
$90.9B
– –
-97,058
Closed -$26.4M
DAVE icon
1467
Dave Inc
DAVE
$3.94B
– –
-2,696
Closed -$537K
DCO icon
1468
Ducommun
DCO
$2.94B
– –
-5,426
Closed -$522K
DE icon
1469
Deere & Co
DE
$164B
– –
-745
Closed -$341K
DGII icon
1470
Digi International
DGII
$3.14B
– –
-2,994
Closed -$109K
DKS icon
1471
Dick's Sporting Goods
DKS
$19.2B
– –
-33,509
Closed -$7.45M
DNLI icon
1472
Denali Therapeutics
DNLI
$4B
– –
-56,237
Closed -$817K
DNN icon
1473
Denison Mines
DNN
$2.95B
– –
-290,231
Closed -$798K
DNOW icon
1474
DNOW Inc
DNOW
$3.01B
– –
-27,492
Closed -$419K
DOCN icon
1475
DigitalOcean
DOCN
$15.3B
– –
-21,595
Closed -$738K
57 58
59
60 61

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DILIC
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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.