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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
SPSC icon
1751
SPS Commerce
SPSC
$2.67B
– –
-3,464
Closed -$361K
SPXC icon
1752
SPX Corp
SPXC
$10.8B
– –
-3,953
Closed -$738K
SRAD icon
1753
Sportradar
SRAD
$3.9B
– –
-87,117
Closed -$2.34M
STAA icon
1754
STAAR Surgical
STAA
$1.25B
– –
-37,672
Closed -$1.01M
ST icon
1755
Sensata Technologies
ST
$6.71B
– –
-38,475
Closed -$1.18M
STBA icon
1756
S&T Bancorp
STBA
$1.79B
– –
-6,427
Closed -$242K
STEL
1757
DELISTED
Stellar Bancorp
STEL
– –
-3,704
Closed -$112K
SUPV
1758
Grupo Supervielle
SUPV
$746M
– –
-153,855
Closed -$762K
SWIM icon
1759
Latham Group
SWIM
$860M
– –
-20,203
Closed -$154K
SYNA icon
1760
Synaptics
SYNA
$4.17B
– –
-27,797
Closed -$1.9M
TBLA icon
1761
Taboola.com
TBLA
$1.1B
– –
-134,929
Closed -$460K
TBPH icon
1762
Theravance Biopharma
TBPH
$876M
– –
-16,768
Closed -$245K
TEF
1763
DELISTED
Telefonica
TEF
– –
-105,627
Closed -$537K
TFIN icon
1764
Triumph Financial Inc
TFIN
$1.8B
– –
-8,803
Closed -$441K
TGLS icon
1765
Tecnoglass Holdings Inc.
TGLS
$1.9B
– –
-37
Closed -$2.48K
THC icon
1766
Tenet Healthcare
THC
$21.2B
– –
-18,644
Closed -$3.79M
THRY icon
1767
Thryv Holdings
THRY
$99.5M
– –
-8,909
Closed -$107K
TILE icon
1768
Interface
TILE
$2.25B
– –
-10,813
Closed -$313K
TIMB icon
1769
TIM SA
TIMB
$8.81B
– –
-33,720
Closed -$753K
TK icon
1770
Teekay
TK
$988M
– –
-13,354
Closed -$109K
TMUS icon
1771
T-Mobile US
TMUS
$187B
– –
-86,820
Closed -$20.8M
TNK icon
1772
Teekay Tankers
TNK
$2.67B
– –
-407
Closed -$20.6K
TNL icon
1773
Travel + Leisure Co
TNL
$4.55B
– –
-4,910
Closed -$292K
TPG icon
1774
TPG
TPG
$7.86B
– –
-41,042
Closed -$2.36M
TPVG icon
1775
TriplePoint Venture Growth BDC
TPVG
$209M
– –
-41,137
Closed -$237K
69 70
71
72 73

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MSC
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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LNC
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PCM
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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.