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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
XERS icon
1826
Xeris Biopharma Holdings
XERS
$1.46B
– –
-83,000
Closed -$676K
XMTR icon
1827
Xometry
XMTR
$5.19B
– –
-27,433
Closed -$1.49M
XPOF icon
1828
Xponential Fitness
XPOF
$208M
– –
-5,585
Closed -$43.5K
YEXT icon
1829
Yext
YEXT
$577M
– –
-20,019
Closed -$171K
YMM icon
1830
Full Truck Alliance
YMM
$10.1B
– –
-3,945
Closed -$51.2K
ZBH icon
1831
Zimmer Biomet
ZBH
$18.7B
– –
-25,984
Closed -$2.56M
ZEUS
1832
DELISTED
Olympic Steel
ZEUS
– –
-4,035
Closed -$123K
ZIP icon
1833
ZipRecruiter
ZIP
$414M
– –
-25,287
Closed -$107K
ZTS icon
1834
Zoetis
ZTS
$30.9B
– –
-58,842
Closed -$8.61M
ZUMZ icon
1835
Zumiez
ZUMZ
$330M
– –
-7,555
Closed -$148K
ZWS icon
1836
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-1,299
Closed -$61.1K
BTSG icon
1837
BrightSpring Health Services
BTSG
$12.2B
– –
-30,130
Closed -$891K
PRKS icon
1838
United Parks & Resorts
PRKS
$2.07B
– –
-49,848
Closed -$2.58M
ASTH icon
1839
Astrana Health
ASTH
$1.86B
– –
-11,739
Closed -$333K
ALAB icon
1840
Astera Labs
ALAB
$55B
– –
-57,757
Closed -$11.3M
CPAY icon
1841
Corpay
CPAY
$26.2B
– –
-28,413
Closed -$8.18M
GEV icon
1842
GE Vernova
GEV
$264B
– –
-77,865
Closed -$47.9M
MRX
1843
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-95,749
Closed -$3.22M
FER icon
1844
Ferrovial N.V. Ordinary Shares
FER
$47.2B
– –
-7,231
Closed -$420K
CNR
1845
Core Natural Resources Inc
CNR
$4.67B
– –
-9,243
Closed -$772K
LB
1846
LandBridge Co
LB
$2.27B
– –
-1,175
Closed -$62.7K
LIF
1847
Life360
LIF
$5.24B
– –
-10,027
Closed -$1.07M
GRDN
1848
Guardian Pharmacy Services
GRDN
$2.63B
– –
-16,549
Closed -$434K
CBLL
1849
CeriBell Inc
CBLL
$732M
– –
-2,044
Closed -$23.5K
PENG
1850
Penguin Solutions Inc
PENG
$2.83B
– –
-6,400
Closed -$168K
71 72 73
74
75

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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.