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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
DVA icon
201
DaVita
DVA
$11.7B
$6.81M 0.13%
51,218
+40,333
+371% +$5.54M
IBKR icon
202
Interactive Brokers
IBKR
$39.8B
$6.8M 0.13%
98,895
+35,846
+57% +$2.26M
TXRH icon
203
Texas Roadhouse
TXRH
$13.7B
$6.73M 0.12%
40,481
-15,680
-28% -$2.76M
RMD icon
204
ResMed
RMD
$30.7B
$6.72M 0.12%
24,564
+12,642
+106% +$3.45M
EQNR icon
205
Equinor
EQNR
$92.4B
$6.6M 0.12%
270,630
+65,002
+32% +$1.63M
LYG icon
206
Lloyds Banking Group
LYG
$91.3B
$6.6M 0.12%
1,452,856
-257,717
-15% -$1.13M
HALO icon
207
Halozyme
HALO
$12.2B
$6.58M 0.12%
+89,651
New +$5.96M
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$6.55M 0.12%
13,325
+11,807
+778% +$6.05M
KNSL icon
209
Kinsale Capital Group
KNSL
$8.51B
$6.55M 0.12%
+15,392
New +$6.98M
EME icon
210
Emcor
EME
$36B
$6.52M 0.12%
+10,044
New +$6.09M
ZBRA icon
211
Zebra Technologies
ZBRA
$17.8B
$6.5M 0.12%
21,860
+6,074
+38% +$1.94M
NTR icon
212
Nutrien
NTR
$30.7B
$6.48M 0.12%
110,429
+100,392
+1,000% +$5.85M
UPST icon
213
Upstart Holdings
UPST
$3.03B
$6.43M 0.12%
126,482
-148,402
-54% -$10.4M
USB icon
214
US Bancorp
USB
$99.6B
$6.33M 0.12%
+130,907
New +$6.19M
DINO icon
215
HF Sinclair
DINO
$14.5B
$6.33M 0.12%
120,866
-96,172
-44% -$4.56M
OWL icon
216
Blue Owl Capital
OWL
$18.5B
$6.3M 0.12%
371,965
+114,564
+45% +$2.18M
EQX icon
217
Equinox Gold
EQX
$13.5B
$6.26M 0.12%
558,059
-604,503
-52% -$4.81M
H icon
218
Hyatt Hotels
H
$16.7B
$6.25M 0.12%
44,057
-8,145
-16% -$1.17M
TTEK icon
219
Tetra Tech
TTEK
$9.07B
$6.24M 0.12%
186,888
-41,371
-18% -$1.5M
MAR icon
220
Marriott International
MAR
$92.3B
$6.22M 0.12%
+23,872
New +$6.41M
PPL
221
PPL Corp
PPL
$26.7B
$6.16M 0.11%
165,901
-10,743
-6% -$386K
EL icon
222
Estee Lauder
EL
$32B
$6.08M 0.11%
+69,040
New +$6.15M
HMY icon
223
Harmony Gold Mining
HMY
$12.3B
$6.03M 0.11%
332,461
+146,459
+79% +$2.21M
FSS icon
224
Federal Signal
FSS
$7.83B
$6.03M 0.11%
+50,660
New +$6.08M
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$5.96M 0.11%
66,496
-48,907
-42% -$4.4M
7 8
9
10 11

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DILIC
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LNC
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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.