We are live on ! Find out more
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
DOCS icon
1476
Doximity
DOCS
$4.57B
– –
-74,212
Closed -$5.43M
DOCU
1477
DocuSign
DOCU
$11.4B
– –
-70,142
Closed -$5.06M
DOV icon
1478
Dover
DOV
$28.3B
– –
-24,736
Closed -$4.13M
DRS icon
1479
Leonardo DRS
DRS
$12B
– –
-61,272
Closed -$2.78M
DVAX
1480
DELISTED
Dynavax Technologies
DVAX
– –
-110,444
Closed -$1.1M
DVN icon
1481
Devon Energy
DVN
$49.9B
– –
-76,309
Closed -$2.68M
DXPE icon
1482
DXP Enterprises
DXPE
$2.99B
– –
-1,156
Closed -$138K
E icon
1483
ENI
E
$79.4B
– –
-14,544
Closed -$508K
EB
1484
DELISTED
Eventbrite
EB
– –
-2,329
Closed -$5.87K
EBAY icon
1485
eBay
EBAY
$47.9B
– –
-101,000
Closed -$9.19M
AXIA
1486
DELISTED
AXIA Energia
AXIA
– –
-12,543
Closed -$98.5K
ECPG icon
1487
Encore Capital Group
ECPG
$2.01B
– –
-6,279
Closed -$262K
ECVT icon
1488
Ecovyst
ECVT
$1.1B
– –
-2,630
Closed -$23K
ED icon
1489
Consolidated Edison
ED
$39.3B
– –
-58,440
Closed -$5.87M
EEFT icon
1490
Euronet Worldwide
EEFT
$2.65B
– –
-12,059
Closed -$1.06M
EFXT
1491
Enerflex
EFXT
$2.5B
– –
-653
Closed -$7.04K
EHAB
1492
DELISTED
Enhabit
EHAB
– –
-1,168
Closed -$9.36K
EHC icon
1493
Encompass Health
EHC
$12.5B
– –
-32,294
Closed -$4.1M
EL icon
1494
Estee Lauder
EL
$31.5B
– –
-69,040
Closed -$6.08M
ELP
1495
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,202
Closed -$129K
ELV icon
1496
Elevance Health
ELV
$86.2B
– –
-35,982
Closed -$11.6M
EME icon
1497
Emcor
EME
$35.7B
– –
-10,044
Closed -$6.52M
ENOV icon
1498
Enovis
ENOV
$1.4B
– –
-52,633
Closed -$1.6M
EOSE icon
1499
Eos Energy Enterprises
EOSE
$1.47B
– –
-244,234
Closed -$2.78M
EPAM icon
1500
EPAM Systems
EPAM
$5.02B
– –
-27,006
Closed -$4.07M
58 59
60
61 62

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.