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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
KGC icon
201
Kinross Gold
KGC
$32.8B
$4.5M 0.13%
159,637
-574,496
-78% -$14.9M
AUR icon
202
Aurora
AUR
$13.8B
$4.47M 0.13%
1,164,476
+512,806
+79% +$2.35M
CAKE icon
203
Cheesecake Factory
CAKE
$5.33B
$4.44M 0.13%
87,966
+13,149
+18% +$660K
OMC icon
204
Omnicom Group
OMC
$23.4B
$4.41M 0.13%
54,610
+2,289
+4% +$175K
CR icon
205
Crane Co
CR
$12.7B
$4.38M 0.12%
23,738
-5,210
-18% -$966K
SOUN icon
206
SoundHound AI
SOUN
$3.49B
$4.26M 0.12%
427,370
+159,792
+60% +$2.3M
LYB icon
207
LyondellBasell Industries
LYB
$19.2B
$4.26M 0.12%
98,334
-175,246
-64% -$7.94M
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$4.23M 0.12%
+17,180
New +$4.28M
WST icon
209
West Pharmaceutical
WST
$24.9B
$4.21M 0.12%
+15,314
New +$4.19M
SBSW icon
210
Sibanye-Stillwater
SBSW
$7.53B
$4.16M 0.12%
292,256
-768,281
-72% -$9.3M
TEAM icon
211
Atlassian
TEAM
$37.8B
$4.12M 0.12%
25,428
-105,624
-81% -$16.6M
TT icon
212
Trane Technologies
TT
$106B
$4.11M 0.12%
+10,569
New +$4.37M
CFR icon
213
Cullen/Frost Bankers
CFR
$10.2B
$4.08M 0.12%
32,241
+7,878
+32% +$988K
DINO icon
214
HF Sinclair
DINO
$14.5B
$4.08M 0.12%
88,575
-32,291
-27% -$1.66M
RL icon
215
Ralph Lauren
RL
$23.6B
$4.07M 0.12%
11,523
-16,193
-58% -$5.52M
FOXA icon
216
Fox Class A
FOXA
$26.9B
$4.07M 0.12%
+55,709
New +$3.64M
WU icon
217
Western Union
WU
$2.21B
$4.07M 0.12%
436,672
-445,727
-51% -$3.94M
FRO icon
218
Frontline
FRO
$8.85B
$4.02M 0.11%
+184,457
New +$4.31M
BJ icon
219
BJs Wholesale Club
BJ
$12.3B
$4.02M 0.11%
+44,698
New +$4.1M
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$4.01M 0.11%
8,169
-5,156
-39% -$2.45M
RPRX icon
221
Royalty Pharma
RPRX
$25.3B
$4M 0.11%
+103,581
New +$3.95M
FMC icon
222
FMC
FMC
$1.33B
$3.97M 0.11%
286,522
+243,946
+573% +$4.65M
DSGX icon
223
Descartes Systems
DSGX
$6.82B
$3.96M 0.11%
45,213
+7,494
+20% +$670K
PL icon
224
Planet Labs
PL
$8.53B
$3.95M 0.11%
200,094
-462,978
-70% -$6.64M
COO icon
225
Cooper Companies
COO
$14.5B
$3.94M 0.11%
+48,066
New +$3.6M
7 8
9
10 11

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DILIC
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TCM
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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.