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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
ALLE icon
176
Allegion
ALLE
$14.4B
$7.6M 0.14%
42,854
-8,387
-16% -$1.39M
CX icon
177
Cemex
CX
$16.3B
$7.57M 0.14%
842,525
+381,059
+83% +$3.25M
VOD icon
178
Vodafone
VOD
$37.4B
$7.49M 0.14%
+645,826
New +$7.37M
BBD icon
179
Banco Bradesco
BBD
$36.7B
$7.48M 0.14%
2,212,761
+1,458,889
+194% +$4.4M
CYTK icon
180
Cytokinetics
CYTK
$10.4B
$7.47M 0.14%
135,869
+130,372
+2,372% +$5.37M
DKS icon
181
Dick's Sporting Goods
DKS
$18.7B
$7.45M 0.14%
+33,509
New +$7.29M
MAS icon
182
Masco
MAS
$15.3B
$7.44M 0.14%
105,631
+2,558
+2% +$180K
MGM icon
183
MGM Resorts International
MGM
$11.2B
$7.42M 0.14%
214,118
-255,528
-54% -$9.38M
EOG icon
184
EOG Resources
EOG
$70.7B
$7.35M 0.14%
+65,559
New +$7.82M
CDW icon
185
CDW
CDW
$17B
$7.35M 0.14%
46,126
+36,623
+385% +$6.22M
MKTX icon
186
MarketAxess Holdings
MKTX
$5.72B
$7.32M 0.14%
42,032
+9,585
+30% +$1.88M
NGD
187
DELISTED
New Gold Inc
NGD
$7.32M 0.14%
1,019,393
-317,100
-24% -$1.72M
GSK icon
188
GSK
GSK
$106B
$7.27M 0.13%
168,475
-261,990
-61% -$10.2M
JKHY icon
189
Jack Henry & Associates
JKHY
$11.1B
$7.23M 0.13%
48,576
+45,043
+1,275% +$7.48M
COF icon
190
Capital One
COF
$134B
$7.22M 0.13%
+33,965
New +$7.44M
RS icon
191
Reliance Steel & Aluminium
RS
$21.6B
$7.2M 0.13%
25,643
+24,502
+2,147% +$7.35M
PCG icon
192
PG&E
PCG
$38.5B
$7.2M 0.13%
477,391
-284,107
-37% -$4.14M
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.3B
$7.19M 0.13%
+4,017
New +$7.92M
MC icon
194
Moelis & Co
MC
$4.94B
$7.07M 0.13%
99,199
+52,229
+111% +$3.73M
DEO icon
195
Diageo
DEO
$53.6B
$7.06M 0.13%
73,961
+2,893
+4% +$304K
WU icon
196
Western Union
WU
$2.21B
$7.05M 0.13%
882,399
+519,427
+143% +$4.34M
CIEN icon
197
Ciena
CIEN
$58.4B
$6.97M 0.13%
+47,844
New +$4.87M
HPQ icon
198
HP
HPQ
$27.5B
$6.88M 0.13%
+252,786
New +$6.74M
A icon
199
Agilent Technologies
A
$41.2B
$6.88M 0.13%
53,601
-41,359
-44% -$5M
LECO icon
200
Lincoln Electric
LECO
$15.4B
$6.86M 0.13%
+29,093
New +$6.81M
6 7
8
9 10

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DILIC
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TCM
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LNC
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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.