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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
IRTC icon
1576
iRhythm Holdings
IRTC
$4.1B
– –
-13,327
Closed -$2.29M
JBI icon
1577
Janus International
JBI
$732M
– –
-12,819
Closed -$127K
JELD icon
1578
JELD-WEN Holding
JELD
$162M
– –
-59,369
Closed -$292K
JKHY icon
1579
Jack Henry & Associates
JKHY
$11B
– –
-48,576
Closed -$7.23M
JMIA
1580
Jumia Technologies
JMIA
$743M
– –
-33,798
Closed -$392K
JPM icon
1581
JPMorgan Chase
JPM
$956B
– –
-1,833
Closed -$578K
OPLN
1582
Openlane
OPLN
$4.58B
– –
-16,905
Closed -$487K
KBH icon
1583
KB Home
KBH
$3.47B
– –
-18,362
Closed -$1.17M
KEY icon
1584
KeyCorp
KEY
$24.3B
– –
-649,199
Closed -$12.1M
NXDR
1585
Nextdoor Holdings
NXDR
$1.04B
– –
-130,065
Closed -$272K
KKR icon
1586
KKR & Co
KKR
$93.2B
– –
-91,728
Closed -$11.9M
KLAC icon
1587
KLA
KLAC
$252B
– –
-107,520
Closed -$11.6M
KMI icon
1588
Kinder Morgan
KMI
$69.9B
– –
-36,841
Closed -$1.04M
KR icon
1589
Kroger
KR
$34.6B
– –
-134,860
Closed -$9.09M
KSPI icon
1590
Kaspi.kz JSC
KSPI
$17.9B
– –
-14,108
Closed -$1.15M
KTOS icon
1591
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-17,780
Closed -$1.62M
KVUE icon
1592
Kenvue
KVUE
$36.5B
– –
-956,632
Closed -$15.5M
KWR icon
1593
Quaker Houghton
KWR
$2.96B
– –
-8,618
Closed -$1.14M
LAUR icon
1594
Laureate Education
LAUR
$5.13B
– –
-17,049
Closed -$538K
LE icon
1595
Lands' End
LE
$402M
– –
-1,362
Closed -$19.2K
LEG icon
1596
Leggett & Platt
LEG
$1.29B
– –
-44,266
Closed -$393K
LFUS icon
1597
Littelfuse
LFUS
$11.6B
– –
-12,764
Closed -$3.31M
LGND icon
1598
Ligand Pharmaceuticals
LGND
$6.42B
– –
-6,598
Closed -$1.17M
LII icon
1599
Lennox International
LII
$14.6B
– –
-4,688
Closed -$2.48M
LILAK icon
1600
Liberty Latin America Class C
LILAK
$1.65B
– –
-38,789
Closed -$298K
62 63
64
65 66

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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 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.