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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
MAG
1551
DELISTED
MAG Silver
MAG
– –
-79,150
Closed -$1.67M
MANH icon
1552
Manhattan Associates
MANH
$11.4B
– –
-4,417
Closed -$872K
MBUU icon
1553
Malibu Boats
MBUU
$568M
– –
-4,808
Closed -$151K
MCD icon
1554
McDonald's
MCD
$194B
– –
-27,436
Closed -$8.02M
MCY icon
1555
Mercury Insurance
MCY
$5.92B
– –
-17,300
Closed -$1.16M
MD icon
1556
Pediatrix Medical
MD
$2.12B
– –
-55,266
Closed -$793K
MELI icon
1557
Mercado Libre
MELI
$92.5B
– –
-7,178
Closed -$18.8M
MET icon
1558
MetLife
MET
$61.7B
– –
-105,711
Closed -$8.5M
MHO icon
1559
M/I Homes
MHO
$3.74B
– –
-5,697
Closed -$639K
MKC icon
1560
McCormick & Company Non-Voting
MKC
$14.3B
– –
-305,707
Closed -$23.2M
MOS icon
1561
The Mosaic Company
MOS
$7.46B
– –
-203,424
Closed -$7.42M
MSCI icon
1562
MSCI
MSCI
$40.9B
– –
-23,590
Closed -$13.6M
MSEX icon
1563
Middlesex Water
MSEX
$1.09B
– –
-16,926
Closed -$917K
MTN icon
1564
Vail Resorts
MTN
$5.21B
– –
-10,996
Closed -$1.73M
NCNO icon
1565
nCino
NCNO
$2.08B
– –
-99,376
Closed -$2.78M
NEO icon
1566
NeoGenomics
NEO
$2.14B
– –
-16,306
Closed -$119K
NG icon
1567
NovaGold Resources
NG
$3.35B
– –
-184,454
Closed -$754K
NHC icon
1568
National Healthcare
NHC
$3.46B
– –
-303
Closed -$32.4K
NI icon
1569
NiSource
NI
$20B
– –
-33,476
Closed -$1.35M
NMRK icon
1570
Newmark Group
NMRK
$2.52B
– –
-86,917
Closed -$1.06M
NSIT icon
1571
Insight Enterprises
NSIT
$4.54B
– –
-14,892
Closed -$2.06M
NTNX icon
1572
Nutanix
NTNX
$17.4B
– –
-19,873
Closed -$1.52M
NUE icon
1573
Nucor
NUE
$62.5B
– –
-2,660
Closed -$345K
NVTS icon
1574
Navitas Semiconductor
NVTS
$3.44B
– –
-2,003
Closed -$13.1K
NWN icon
1575
Northwest Natural Holdings
NWN
$2.09B
– –
-7,549
Closed -$300K
61 62
63
64 65

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MSC
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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.