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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
LIVN icon
1601
LivaNova
LIVN
$4.21B
– –
-13,694
Closed -$717K
LLY icon
1602
Eli Lilly
LLY
$1.1T
– –
-46,070
Closed -$35.2M
LMAT icon
1603
LeMaitre Vascular
LMAT
$1.86B
– –
-3,469
Closed -$304K
LNN icon
1604
Lindsay Corp
LNN
$1.17B
– –
-5,394
Closed -$758K
LOPE icon
1605
Grand Canyon Education
LOPE
$3.82B
– –
-11,682
Closed -$2.56M
LPX icon
1606
Louisiana-Pacific
LPX
$5.2B
– –
-10,551
Closed -$937K
LRCX icon
1607
Lam Research
LRCX
$383B
– –
-169,799
Closed -$22.7M
LUNR icon
1608
Intuitive Machines
LUNR
$2.53B
– –
-131,324
Closed -$1.38M
LXU icon
1609
LSB Industries
LXU
$726M
– –
-5,367
Closed -$42.3K
MAR icon
1610
Marriott International
MAR
$90.9B
– –
-23,872
Closed -$6.22M
MARA icon
1611
Marathon Digital Holdings
MARA
$3.69B
– –
-110,967
Closed -$2.03M
MAS icon
1612
Masco
MAS
$14.7B
– –
-105,631
Closed -$7.44M
MATV icon
1613
Mativ Holdings
MATV
$706M
– –
-10,126
Closed -$115K
MC icon
1614
Moelis & Co
MC
$4.72B
– –
-99,199
Closed -$7.07M
MCK icon
1615
McKesson
MCK
$103B
– –
-22,368
Closed -$17.3M
MCS icon
1616
Marcus Corp
MCS
$921M
– –
-6,698
Closed -$104K
MGA icon
1617
Magna International
MGA
$18.7B
– –
-44,511
Closed -$2.11M
MGEE icon
1618
MGE Energy Inc
MGEE
$3.04B
– –
-7,312
Closed -$616K
MIRM icon
1619
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-63,946
Closed -$4.69M
MLCO icon
1620
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-12,829
Closed -$118K
MLI icon
1621
Mueller Industries
MLI
$15.2B
– –
-51,862
Closed -$2.62M
MLM icon
1622
Martin Marietta Materials
MLM
$33B
– –
-16,143
Closed -$10.2M
MLTX icon
1623
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-7,890
Closed -$56.6K
MNRO icon
1624
Monro
MNRO
$368M
– –
-5,225
Closed -$93.9K
MOH icon
1625
Molina Healthcare
MOH
$10.4B
– –
-5,260
Closed -$1.01M
63 64
65
66 67

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DILIC
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TCM
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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.