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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
SNX icon
1651
TD Synnex
SNX
$20.3B
– –
-21,370
Closed -$2.9M
SPGI icon
1652
S&P Global
SPGI
$121B
– –
-5,205
Closed -$2.74M
SPT icon
1653
Sprout Social
SPT
$604M
– –
-2,528
Closed -$52.9K
SSYS icon
1654
Stratasys
SSYS
$769M
– –
-46,520
Closed -$534K
STLD icon
1655
Steel Dynamics
STLD
$38.5B
– –
-18,880
Closed -$2.42M
STNG icon
1656
Scorpio Tankers
STNG
$3.83B
– –
-48,489
Closed -$1.9M
STOK icon
1657
Stoke Therapeutics
STOK
$2.08B
– –
-11,099
Closed -$126K
SUPN icon
1658
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-31,484
Closed -$992K
SWK icon
1659
Stanley Black & Decker
SWK
$15.5B
– –
-20,545
Closed -$1.39M
SXI icon
1660
Standex International
SXI
$3.98B
– –
-2,517
Closed -$394K
TARS icon
1661
Tarsus Pharmaceuticals
TARS
$2.97B
– –
-36,354
Closed -$1.47M
TBBK icon
1662
The Bancorp
TBBK
$2.81B
– –
-17,704
Closed -$1.01M
TDW icon
1663
Tidewater
TDW
$4.46B
– –
-74,413
Closed -$3.43M
TDY icon
1664
Teledyne Technologies
TDY
$32B
– –
-9,119
Closed -$4.67M
TEO icon
1665
Telecom Argentina
TEO
$6.16B
– –
-589
Closed -$5.2K
TFII icon
1666
TFI International
TFII
$11.4B
– –
-548
Closed -$49.1K
TFX icon
1667
Teleflex
TFX
$5.89B
– –
-20,915
Closed -$2.48M
TGT icon
1668
Target
TGT
$69B
– –
-91,957
Closed -$9.07M
THO icon
1669
Thor Industries
THO
$4.14B
– –
-29,241
Closed -$2.6M
THS
1670
DELISTED
Treehouse Foods
THS
– –
-17,953
Closed -$349K
TIPT icon
1671
Tiptree Inc
TIPT
$673M
– –
-6,476
Closed -$153K
TKNO icon
1672
Alpha Teknova
TKNO
$361M
– –
-8,521
Closed -$41.8K
TM icon
1673
Toyota
TM
$224B
– –
-27,813
Closed -$4.79M
TNDM icon
1674
Tandem Diabetes Care
TNDM
$1.59B
– –
-162,030
Closed -$3.02M
TOL icon
1675
Toll Brothers
TOL
$14B
– –
-42,816
Closed -$4.89M
65 66
67
68 69

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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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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.