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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
PLTR icon
1
Palantir
PLTR
$295B
$82M 1.52%
449,501
+175,705
+64% +$28.5M
HOOD icon
2
Robinhood
HOOD
$85.2B
$80.3M 1.49%
+560,709
New +$61.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$79.3M 1.47%
+153,100
New +$78.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$69.3M 1.29%
94,351
+93,915
+21,540% +$69.9M
V icon
5
Visa
V
$677B
$68.8M 1.28%
+201,419
New +$69.7M
TSLA icon
6
Tesla
TSLA
$1.24T
$65.2M 1.21%
+146,647
New +$50.9M
COIN icon
7
Coinbase
COIN
$41.7B
$59.6M 1.11%
176,605
+102,936
+140% +$34.9M
NFLX icon
8
Netflix
NFLX
$292B
$56.9M 1.06%
+474,580
New +$57.9M
COST icon
9
Costco
COST
$415B
$52.6M 0.98%
+56,778
New +$54.4M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$48.4M 0.9%
99,711
-47,211
-32% -$22M
GEV icon
11
GE Vernova
GEV
$270B
$47.9M 0.89%
+77,865
New +$47.2M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$47.8M 0.89%
1,059,045
+850,758
+408% +$39.7M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$45.9M 0.85%
+283,409
New +$45.7M
MRK icon
14
Merck
MRK
$324B
$45.8M 0.85%
545,395
+291,559
+115% +$24M
STX icon
15
Seagate
STX
$193B
$43.3M 0.8%
183,447
+130,606
+247% +$22.3M
CNC icon
16
Centene
CNC
$31.3B
$43.3M 0.8%
1,212,850
+1,062,490
+707% +$32.1M
F icon
17
Ford
F
$57.3B
$41.9M 0.78%
3,502,084
-130,307
-4% -$1.5M
CRM icon
18
Salesforce
CRM
$134B
$41.4M 0.77%
174,801
+24,187
+16% +$6.1M
TTD icon
19
Trade Desk
TTD
$8.13B
$39.8M 0.74%
812,752
+549,456
+209% +$34.9M
CVX icon
20
Chevron
CVX
$388B
$39.7M 0.74%
255,846
+179,308
+234% +$27.8M
ACN icon
21
Accenture
ACN
$89.9B
$38.4M 0.71%
155,843
+94,225
+153% +$24.6M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$36.3B
$38.3M 0.71%
+84,059
New +$34.2M
FISV
23
Fiserv Inc
FISV
$27.2B
$36.4M 0.68%
282,626
+261,325
+1,227% +$37.4M
LLY icon
24
Eli Lilly
LLY
$1.07T
$35.2M 0.65%
+46,070
New +$34.3M
KDP icon
25
Keurig Dr Pepper
KDP
$40.4B
$35M 0.65%
+1,373,371
New +$43M
1
2 3 4 5

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PMG
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DILIC
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TCM
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OTPPB
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DAM
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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.