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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
INTC icon
1526
Intel
INTC
$492B
– –
-1,714,305
Closed -$38.4M
INTU icon
1527
Intuit
INTU
$92B
– –
-52,932
Closed -$41.7M
INVA icon
1528
Innoviva
INVA
$1.5B
– –
-60,794
Closed -$1.22M
IQV icon
1529
IQVIA
IQV
$40.2B
– –
-60,974
Closed -$9.61M
IRDM icon
1530
Iridium Communications
IRDM
$5.19B
– –
-133,362
Closed -$4.02M
IREN icon
1531
Iris Energy
IREN
$14.2B
– –
-122,692
Closed -$1.79M
ITRN icon
1532
Ituran Location and Control
ITRN
$1.04B
– –
-572
Closed -$22.2K
ITW icon
1533
Illinois Tool Works
ITW
$83.9B
– –
-2,134
Closed -$528K
JAKK icon
1534
Jakks Pacific
JAKK
$292M
– –
-9,330
Closed -$194K
JANX icon
1535
Janux Therapeutics
JANX
$1.01B
– –
-43,027
Closed -$994K
JHG
1536
DELISTED
Janus Henderson
JHG
– –
-70,017
Closed -$2.72M
JLL icon
1537
Jones Lang LaSalle
JLL
$16.7B
– –
-5,680
Closed -$1.45M
JNJ icon
1538
Johnson & Johnson
JNJ
$624B
– –
-283,641
Closed -$43.3M
KHC icon
1539
Kraft Heinz
KHC
$29.5B
– –
-173,097
Closed -$4.47M
KMT icon
1540
Kennametal
KMT
$2.36B
– –
-85,148
Closed -$1.95M
KMX icon
1541
CarMax
KMX
$8.32B
– –
-196,588
Closed -$13.2M
KO icon
1542
Coca-Cola
KO
$374B
– –
-448,994
Closed -$31.8M
KTB icon
1543
Kontoor Brands
KTB
$4.16B
– –
-36,922
Closed -$2.44M
LCID icon
1544
Lucid Motors
LCID
$2.62B
– –
-214,611
Closed -$4.53M
LEA icon
1545
Lear
LEA
$8.19B
– –
-36,649
Closed -$3.48M
LOW icon
1546
Lowe's Companies
LOW
$125B
– –
-111,166
Closed -$24.7M
LPG icon
1547
Dorian LPG
LPG
$1.83B
– –
-24,039
Closed -$586K
LYFT icon
1548
Lyft
LYFT
$6.66B
– –
-488,847
Closed -$7.7M
LYTS icon
1549
LSI Industries
LYTS
$915M
– –
-5,649
Closed -$96.1K
MA icon
1550
Mastercard
MA
$495B
– –
-54,130
Closed -$30.4M
60 61
62
63 64

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RBA
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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.