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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
PLPC icon
1601
Preformed Line Products
PLPC
$2.26B
– –
-461
Closed -$73.7K
PLUS icon
1602
ePlus
PLUS
$2.35B
– –
-14,226
Closed -$1.03M
PLXS icon
1603
Plexus
PLXS
$7.16B
– –
-11,371
Closed -$1.54M
PNR icon
1604
Pentair
PNR
$10.7B
– –
-62,080
Closed -$6.37M
PRA
1605
DELISTED
ProAssurance
PRA
– –
-12,762
Closed -$291K
PRIM icon
1606
Primoris Services
PRIM
$4.35B
– –
-30,738
Closed -$2.4M
PRVA icon
1607
Privia Health
PRVA
$2.86B
– –
-66,129
Closed -$1.52M
PTCT icon
1608
PTC Therapeutics
PTCT
$6.23B
– –
-8,420
Closed -$411K
PTGX icon
1609
Protagonist Therapeutics
PTGX
$9.71B
– –
-42,000
Closed -$2.32M
PTLO icon
1610
Portillo's
PTLO
$325M
– –
-14,918
Closed -$174K
PTON icon
1611
Peloton Interactive
PTON
$2.42B
– –
-520,247
Closed -$3.61M
QBTS icon
1612
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-63,536
Closed -$930K
QDEL icon
1613
QuidelOrtho
QDEL
$938M
– –
-123,825
Closed -$3.57M
QTRX icon
1614
Quanterix
QTRX
$114M
– –
-4,276
Closed -$28.4K
RACE icon
1615
Ferrari
RACE
$71.5B
– –
-1,316
Closed -$646K
RAMP icon
1616
LiveRamp
RAMP
$2.3B
– –
-27,547
Closed -$910K
RBCAA icon
1617
Republic Bancorp
RBCAA
$1.91B
– –
-856
Closed -$62.6K
RELX icon
1618
RELX
RELX
$62.1B
– –
-45,631
Closed -$2.48M
RIOT icon
1619
Riot Platforms
RIOT
$7.34B
– –
-111,694
Closed -$1.26M
RJF icon
1620
Raymond James Financial
RJF
$34.5B
– –
-16,525
Closed -$2.53M
RKT icon
1621
Rocket Companies
RKT
$39B
– –
-11,590
Closed -$164K
RNAM
1622
DELISTED
Avidity Biosciences
RNAM
– –
-62,130
Closed -$1.76M
RNR icon
1623
RenaissanceRe
RNR
$13.2B
– –
-120
Closed -$29.1K
RNST icon
1624
Renasant Corp
RNST
$3.9B
– –
-5,310
Closed -$191K
ROAD icon
1625
Construction Partners
ROAD
$6.68B
– –
-24,083
Closed -$2.56M
63 64
65
66 67

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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.