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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
JBL icon
151
Jabil
JBL
$35.8B
$5.87M 0.17%
25,722
+23,357
+988% +$4.98M
RVTY icon
152
Revvity
RVTY
$12.8B
$5.8M 0.16%
59,907
+35,398
+144% +$3.4M
JOBY icon
153
Joby Aviation
JOBY
$8.55B
$5.74M 0.16%
+434,555
New +$6.67M
MS icon
154
Morgan Stanley
MS
$340B
$5.73M 0.16%
+32,267
New +$5.38M
QRVO icon
155
Qorvo
QRVO
$8.74B
$5.71M 0.16%
+67,611
New +$5.97M
FIX icon
156
Comfort Systems
FIX
$59.6B
$5.63M 0.16%
+6,035
New +$5.57M
EQX icon
157
Equinox Gold
EQX
$13.5B
$5.6M 0.16%
398,558
-159,501
-29% -$2.01M
UI icon
158
Ubiquiti
UI
$34.3B
$5.59M 0.16%
10,109
+2,023
+25% +$1.28M
V icon
159
Visa
V
$677B
$5.58M 0.16%
15,907
-185,512
-92% -$63.2M
CPB icon
160
Campbell Soup
CPB
$6.87B
$5.52M 0.16%
198,193
-553,545
-74% -$16.6M
UAL icon
161
United Airlines
UAL
$42.1B
$5.51M 0.16%
49,280
-202,639
-80% -$20.5M
MMYT icon
162
MakeMyTrip
MMYT
$5.64B
$5.48M 0.16%
66,714
+20,054
+43% +$1.64M
BX icon
163
Blackstone
BX
$110B
$5.47M 0.16%
+35,503
New +$5.4M
HRL icon
164
Hormel Foods
HRL
$13.8B
$5.46M 0.16%
+230,322
New +$5.38M
XEL icon
165
Xcel Energy
XEL
$48.8B
$5.42M 0.15%
+73,446
New +$5.79M
EQNR icon
166
Equinor
EQNR
$92.4B
$5.42M 0.15%
229,355
-41,275
-15% -$973K
MCO icon
167
Moody's
MCO
$82.7B
$5.41M 0.15%
10,589
+822
+8% +$401K
ARWR icon
168
Arrowhead Research
ARWR
$12.4B
$5.37M 0.15%
80,958
+55,287
+215% +$2.71M
ALC icon
169
Alcon
ALC
$35B
$5.37M 0.15%
+68,184
New +$5.25M
TAP icon
170
Molson Coors Class B
TAP
$8.09B
$5.3M 0.15%
113,596
-71,270
-39% -$3.29M
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.77B
$5.3M 0.15%
246,335
+57,882
+31% +$1.22M
IQV icon
172
IQVIA
IQV
$39.3B
$5.23M 0.15%
+23,185
New +$5.04M
CART icon
173
Maplebear
CART
$11.8B
$5.16M 0.15%
114,716
-116,324
-50% -$4.76M
SNX icon
174
TD Synnex
SNX
$20.2B
$5.12M 0.15%
+34,084
New +$5.23M
IT icon
175
Gartner
IT
$11.7B
$5.1M 0.14%
20,200
-82,836
-80% -$19.9M
5 6
7
8 9

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LNC
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BCP
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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.