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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$59.6M 1.2%
146,922
+67,090
+84% +$28.1M
WMT icon
2
Walmart Inc
WMT
$871B
$56.6M 1.14%
578,370
+380,192
+192% +$36.2M
PGR icon
3
Progressive
PGR
$124B
$55.9M 1.13%
+209,616
New +$57.5M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$54M 1.09%
341,715
+114,534
+50% +$14.4M
SOFI icon
5
SoFi Technologies
SOFI
$21.1B
$51.9M 1.05%
2,851,023
+1,081,889
+61% +$14.3M
TMUS icon
6
T-Mobile US
TMUS
$193B
$51M 1.03%
213,999
+124,293
+139% +$30.3M
ABBV icon
7
AbbVie
ABBV
$458B
$46.9M 0.95%
+252,888
New +$47M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$43.3M 0.88%
+283,641
New +$43.6M
ADBE icon
9
Adobe
ADBE
$89.5B
$42M 0.85%
108,617
+58,119
+115% +$22.4M
INTU icon
10
Intuit
INTU
$81.1B
$41.7M 0.84%
+52,932
New +$35.8M
PEP icon
11
PepsiCo
PEP
$186B
$41.7M 0.84%
315,480
+112,107
+55% +$15.1M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$41.4M 0.84%
76,131
-7,498
-9% -$3.92M
CRM icon
13
Salesforce
CRM
$134B
$41.1M 0.83%
150,614
+5,933
+4% +$1.59M
LMT icon
14
Lockheed Martin
LMT
$134B
$39.8M 0.8%
85,921
+25,530
+42% +$12M
F icon
15
Ford
F
$57.3B
$39.4M 0.8%
3,632,391
+3,561,002
+4,988% +$36.3M
INTC icon
16
Intel
INTC
$466B
$38.4M 0.78%
1,714,305
+1,710,448
+44,347% +$35.4M
PLTR icon
17
Palantir
PLTR
$295B
$37.3M 0.75%
273,796
+19,299
+8% +$2.26M
MU icon
18
Micron Technology
MU
$1.04T
$36.6M 0.74%
+297,348
New +$27.8M
TJX icon
19
TJX Companies
TJX
$170B
$35.4M 0.72%
+287,029
New +$36.4M
ABNB icon
20
Airbnb
ABNB
$83.7B
$35.2M 0.71%
265,916
+28,689
+12% +$3.63M
PG icon
21
Procter & Gamble
PG
$343B
$35.1M 0.71%
+220,310
New +$36M
APH icon
22
Amphenol
APH
$188B
$34.8M 0.7%
+352,161
New +$28.8M
TEAM icon
23
Atlassian
TEAM
$22B
$34.3M 0.69%
169,016
+64,878
+62% +$13.5M
PM icon
24
Philip Morris
PM
$301B
$34.1M 0.69%
187,277
+138,018
+280% +$23.7M
UNP icon
25
Union Pacific
UNP
$183B
$33.7M 0.68%
+146,672
New +$32.6M
1
2 3 4 5

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OTPPB
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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.