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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
LNG icon
176
Cheniere Energy
LNG
$52.9B
$5.07M 0.14%
26,070
-47,063
-64% -$9.88M
TW icon
177
Tradeweb Markets
TW
$21.6B
$5.06M 0.14%
47,014
-108,191
-70% -$11.6M
DPZ icon
178
Domino's
DPZ
$11.6B
$5.04M 0.14%
+12,096
New +$5.04M
SPHR icon
179
Sphere Entertainment
SPHR
$5.73B
$5.03M 0.14%
+52,948
New +$4.03M
GFI icon
180
Gold Fields
GFI
$36.5B
$4.99M 0.14%
114,264
+29,439
+35% +$1.23M
ATO icon
181
Atmos Energy
ATO
$28.8B
$4.99M 0.14%
29,749
+6,211
+26% +$1.07M
SYF icon
182
Synchrony
SYF
$25.6B
$4.98M 0.14%
+59,707
New +$4.56M
MGM icon
183
MGM Resorts International
MGM
$11.2B
$4.98M 0.14%
136,463
-77,655
-36% -$2.63M
WSO icon
184
Watsco Inc
WSO
$13.6B
$4.96M 0.14%
14,726
+7,134
+94% +$2.55M
CHH icon
185
Choice Hotels
CHH
$4.8B
$4.93M 0.14%
51,780
+20,075
+63% +$1.91M
CFLT
186
DELISTED
Confluent
CFLT
$4.91M 0.14%
162,510
+30,109
+23% +$739K
CAR icon
187
Avis
CAR
$5.02B
$4.91M 0.14%
38,274
+28,464
+290% +$3.97M
AVTR icon
188
Avantor
AVTR
$9.19B
$4.88M 0.14%
+425,812
New +$5.24M
SQM icon
189
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.87M 0.14%
70,771
-21,606
-23% -$1.19M
RACE icon
190
Ferrari
RACE
$72.5B
$4.82M 0.14%
+13,050
New +$5.22M
ABNB icon
191
Airbnb
ABNB
$107B
$4.76M 0.14%
35,072
-251,931
-88% -$31.4M
BTG icon
192
B2Gold
BTG
$6.64B
$4.75M 0.13%
1,052,735
-1,620,888
-61% -$7.55M
DTE icon
193
DTE Energy
DTE
$29.1B
$4.71M 0.13%
+36,498
New +$4.96M
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$4.61M 0.13%
+3,309
New +$4.62M
MEDP icon
195
Medpace
MEDP
$16.5B
$4.6M 0.13%
8,186
-15,972
-66% -$9.07M
CELC icon
196
Celcuity
CELC
$4.52B
$4.56M 0.13%
45,705
-23,075
-34% -$1.9M
SAP icon
197
SAP
SAP
$238B
$4.56M 0.13%
+18,762
New +$4.78M
TDY icon
198
Teledyne Technologies
TDY
$32B
$4.54M 0.13%
+8,887
New +$4.68M
HEI icon
199
HEICO Corp
HEI
$51.4B
$4.54M 0.13%
14,023
-28,792
-67% -$9.1M
IDA icon
200
Idacorp
IDA
$8.2B
$4.53M 0.13%
35,798
+396
+1% +$51.5K
6 7
8
9 10

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DILIC
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DAM
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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.