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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
RL icon
151
Ralph Lauren
RL
$23.6B
$8.69M 0.16%
27,716
+17,300
+166% +$5.15M
NOC icon
152
Northrop Grumman
NOC
$81.2B
$8.67M 0.16%
+14,224
New +$8.07M
ZTS icon
153
Zoetis
ZTS
$30B
$8.61M 0.16%
58,842
-47,121
-44% -$7.12M
PL icon
154
Planet Labs
PL
$8.53B
$8.61M 0.16%
663,072
+528,417
+392% +$4.08M
RH icon
155
RH
RH
$3.71B
$8.54M 0.16%
42,018
-34,467
-45% -$7.49M
CART icon
156
Maplebear
CART
$11.8B
$8.49M 0.16%
+231,040
New +$10.6M
TAP icon
157
Molson Coors Class B
TAP
$8.09B
$8.37M 0.16%
+184,866
New +$9.13M
CEG icon
158
Constellation Energy
CEG
$95.6B
$8.29M 0.15%
+25,200
New +$8.13M
CPAY icon
159
Corpay
CPAY
$25.7B
$8.18M 0.15%
28,413
+24,496
+625% +$7.81M
ACGL icon
160
Arch Capital
ACGL
$33.6B
$8.17M 0.15%
90,101
+15,479
+21% +$1.39M
PATH icon
161
UiPath
PATH
$7.8B
$8.14M 0.15%
+608,609
New +$7.2M
BROS icon
162
Dutch Bros
BROS
$9.26B
$8.11M 0.15%
154,889
+1,337
+0.9% +$84.5K
DGX icon
163
Quest Diagnostics
DGX
$26.3B
$8.06M 0.15%
42,279
-30,050
-42% -$5.33M
PII icon
164
Polaris
PII
$4.07B
$8.03M 0.15%
138,195
+8,545
+7% +$461K
ENPH icon
165
Enphase Energy
ENPH
$5.53B
$7.95M 0.15%
224,664
-89,845
-29% -$3.34M
WPM icon
166
Wheaton Precious Metals
WPM
$60.9B
$7.93M 0.15%
70,929
+65,705
+1,258% +$6.42M
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$7.93M 0.15%
47,079
-13,465
-22% -$2.41M
CSX icon
168
CSX Corp
CSX
$93.1B
$7.91M 0.15%
+222,828
New +$7.61M
AIG icon
169
American International
AIG
$41.3B
$7.88M 0.15%
+100,333
New +$8.02M
IBP icon
170
Installed Building Products
IBP
$6.49B
$7.88M 0.15%
+31,946
New +$7.59M
BFAM icon
171
Bright Horizons
BFAM
$3.86B
$7.88M 0.15%
72,571
+46,450
+178% +$5.38M
TTE icon
172
TotalEnergies
TTE
$190B
$7.85M 0.15%
131,565
+103,424
+368% +$6.38M
SHEL icon
173
Shell
SHEL
$245B
$7.8M 0.14%
+108,981
New +$7.85M
AES icon
174
AES
AES
$10.5B
$7.79M 0.14%
592,084
+219,604
+59% +$2.85M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$7.78M 0.14%
13,831
-38,194
-73% -$21.6M
5 6
7
8 9

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BCP
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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.