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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
AAL icon
126
American Airlines Group
AAL
$10.3B
$10.9M 0.2%
969,899
+180,927
+23% +$2.23M
AFRM icon
127
Affirm
AFRM
$25.4B
$10.9M 0.2%
148,988
-286,319
-66% -$21.8M
EXAS
128
DELISTED
Exact Sciences
EXAS
$10.6M 0.2%
194,273
+132,331
+214% +$6.61M
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.57B
$10.4M 0.19%
159,045
+959
+0.6% +$46.8K
CL icon
130
Colgate-Palmolive
CL
$74.2B
$10.2M 0.19%
+128,143
New +$10.9M
MLM icon
131
Martin Marietta Materials
MLM
$32.9B
$10.2M 0.19%
16,143
+13,333
+474% +$7.95M
DDOG icon
132
Datadog
DDOG
$90.4B
$10.1M 0.19%
70,786
+45,010
+175% +$6.2M
PSX icon
133
Phillips 66
PSX
$84.4B
$10.1M 0.19%
+73,971
New +$9.48M
PBR icon
134
Petrobras
PBR
$117B
$10M 0.19%
+792,742
New +$9.96M
GM icon
135
General Motors
GM
$77.8B
$9.97M 0.19%
163,497
-358,477
-69% -$20M
ADT icon
136
ADT
ADT
$5.51B
$9.77M 0.18%
1,121,262
+751,481
+203% +$6.45M
RBRK icon
137
Rubrik
RBRK
$20.1B
$9.67M 0.18%
+117,599
New +$10.1M
NRG icon
138
NRG Energy
NRG
$25.5B
$9.64M 0.18%
59,554
-55,017
-48% -$8.57M
GWRE icon
139
Guidewire Software
GWRE
$14.5B
$9.51M 0.18%
41,381
-34,318
-45% -$7.81M
SJM icon
140
J.M. Smucker
SJM
$12.7B
$9.44M 0.18%
+86,964
New +$9.44M
NOK icon
141
Nokia
NOK
$51.5B
$9.43M 0.18%
1,960,616
-284,888
-13% -$1.29M
SAND
142
DELISTED
Sandstorm Gold
SAND
$9.39M 0.17%
750,238
+353,679
+89% +$3.76M
LMT icon
143
Lockheed Martin
LMT
$140B
$9.32M 0.17%
18,670
-67,251
-78% -$30.5M
HSY icon
144
Hershey
HSY
$36.5B
$9.27M 0.17%
49,553
+24,070
+94% +$4.37M
SE icon
145
Sea Limited
SE
$69.9B
$9.22M 0.17%
51,602
-46,587
-47% -$7.98M
PTC icon
146
PTC
PTC
$16.5B
$9.21M 0.17%
+45,354
New +$9.25M
EBAY icon
147
eBay
EBAY
$48.2B
$9.19M 0.17%
+101,000
New +$8.93M
KR icon
148
Kroger
KR
$34.7B
$9.09M 0.17%
+134,860
New +$9.39M
MIDD icon
149
Middleby
MIDD
$5.92B
$8.93M 0.17%
67,171
+28,607
+74% +$3.97M
MMM icon
150
3M
MMM
$93.8B
$8.72M 0.16%
+56,218
New +$8.67M
4 5
6
7 8

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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.