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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
HNST icon
1551
The Honest Company
HNST
$561M
– –
-49,694
Closed -$183K
HOMB icon
1552
Home BancShares
HOMB
$6.17B
– –
-23,097
Closed -$654K
HON icon
1553
Honeywell
HON
$77B
– –
-153,466
Closed -$30.4M
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
– –
-19,649
Closed -$208K
HOV icon
1555
Hovnanian Enterprises
HOV
$772M
– –
-3,331
Closed -$428K
HRZN icon
1556
Horizon Technology Finance
HRZN
$318M
– –
-64,831
Closed -$395K
HSII
1557
DELISTED
Heidrick & Struggles
HSII
– –
-4,477
Closed -$223K
HSTM icon
1558
HealthStream
HSTM
$859M
– –
-1,415
Closed -$40K
HUT
1559
Hut 8
HUT
$10.6B
– –
-22,693
Closed -$790K
HWM icon
1560
Howmet Aerospace
HWM
$113B
– –
-19,480
Closed -$3.82M
HY icon
1561
Hyster-Yale Materials Handling
HY
$629M
– –
-3,372
Closed -$124K
IDXX icon
1562
Idexx Laboratories
IDXX
$46.9B
– –
-8,299
Closed -$5.3M
IEX icon
1563
IDEX
IEX
$17.2B
– –
-24,643
Closed -$4.01M
IFF icon
1564
International Flavors & Fragrances
IFF
$21.7B
– –
-51,985
Closed -$3.2M
BRSL
1565
Brightstar Lottery PLC
BRSL
$2.02B
– –
-44,358
Closed -$765K
IMMR icon
1566
Immersion
IMMR
$257M
– –
-16,929
Closed -$124K
IMXI icon
1567
International Money Express
IMXI
$356M
– –
-25,936
Closed -$362K
INFY icon
1568
Infosys
INFY
$50.9B
– –
-33,991
Closed -$553K
INGR icon
1569
Ingredion
INGR
$6.53B
– –
-12,319
Closed -$1.5M
INMD icon
1570
InMode
INMD
$873M
– –
-20,027
Closed -$298K
INOD icon
1571
Innodata
INOD
$2.03B
– –
-12,556
Closed -$968K
INSM icon
1572
Insmed
INSM
$29.4B
– –
-76,343
Closed -$11M
IONQ icon
1573
IonQ
IONQ
$15.9B
– –
-224,290
Closed -$13.8M
IOT icon
1574
Samsara
IOT
$23.2B
– –
-354,814
Closed -$13.2M
IPAR icon
1575
Interparfums
IPAR
$3.83B
– –
-5,629
Closed -$554K
61 62
63
64 65

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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
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.