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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
PCTY icon
1676
Paylocity
PCTY
$7.73B
– –
-29,233
Closed -$4.66M
PDFS icon
1677
PDF Solutions
PDFS
$1.99B
– –
-5,446
Closed -$141K
PENN icon
1678
PENN Entertainment
PENN
$2.53B
– –
-21,495
Closed -$414K
PFG icon
1679
Principal Financial Group
PFG
$24.4B
– –
-24,292
Closed -$2.01M
PFS icon
1680
Provident Financial Services
PFS
$3.17B
– –
-13,629
Closed -$263K
PINC
1681
DELISTED
Premier
PINC
– –
-41,319
Closed -$1.15M
PLSE icon
1682
Pulse Biosciences
PLSE
$2.96B
– –
-2
Closed -$35
PM icon
1683
Philip Morris
PM
$290B
– –
-113,323
Closed -$18.4M
PNFP icon
1684
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-43,220
Closed -$4.05M
PNTG icon
1685
Pennant Group
PNTG
$1.38B
– –
-21,304
Closed -$537K
PPC icon
1686
Pilgrim's Pride
PPC
$6.31B
– –
-100,102
Closed -$4.08M
PPG icon
1687
PPG Industries
PPG
$25.7B
– –
-22,132
Closed -$2.33M
PRCT icon
1688
Procept Biorobotics
PRCT
$1.24B
– –
-55,351
Closed -$1.98M
PRDO icon
1689
Perdoceo Education
PRDO
$1.97B
– –
-15,535
Closed -$585K
PRG icon
1690
PROG Holdings
PRG
$1.68B
– –
-6,312
Closed -$204K
PRLB icon
1691
Protolabs
PRLB
$2.14B
– –
-1,281
Closed -$64.1K
PRU icon
1692
Prudential Financial
PRU
$42.1B
– –
-3,438
Closed -$357K
PSEC icon
1693
Prospect Capital
PSEC
$1.15B
– –
-279,072
Closed -$767K
PSN icon
1694
Parsons
PSN
$4.93B
– –
-13,351
Closed -$1.11M
P
1695
Everpure Inc
P
$32.6B
– –
-7,972
Closed -$668K
PTC icon
1696
PTC
PTC
$16.4B
– –
-45,354
Closed -$9.21M
PUK icon
1697
Prudential
PUK
$35.1B
– –
-57,590
Closed -$1.61M
PWP icon
1698
Perella Weinberg Partners
PWP
$1.26B
– –
-99,539
Closed -$2.12M
RPC
1699
Ridgepost Capital
RPC
$949M
– –
-10,839
Closed -$118K
QCRH icon
1700
QCR Holdings
QCRH
$1.7B
– –
-2,641
Closed -$200K
66 67
68
69 70

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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.