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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
PLTR icon
1
Palantir
PLTR
$295B
$54.4M 1.55%
306,154
-143,347
-32% -$26M
FISV
2
Fiserv Inc
FISV
$27.2B
$48.3M 1.37%
719,036
+436,410
+154% +$36.5M
UBER icon
3
Uber
UBER
$134B
$43.2M 1.23%
+528,340
New +$47.6M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$40M 1.14%
69,080
-30,631
-31% -$17.3M
NOW icon
5
ServiceNow
NOW
$102B
$38M 1.08%
+248,132
New +$42.6M
NFLX icon
6
Netflix
NFLX
$292B
$37.5M 1.07%
399,987
-74,593
-16% -$8.04M
MSI icon
7
Motorola Solutions
MSI
$69.4B
$36.5M 1.04%
95,279
+86,834
+1,028% +$34.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$34.8M 0.99%
52,790
-41,561
-44% -$27.8M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$34.7M 0.99%
380,177
+185,159
+95% +$18.1M
UNH icon
10
UnitedHealth
UNH
$382B
$34.3M 0.97%
+103,852
New +$35.2M
SOFI icon
11
SoFi Technologies
SOFI
$21.1B
$33.8M 0.96%
1,292,444
+87,847
+7% +$2.45M
ROP icon
12
Roper Technologies
ROP
$36.3B
$32.4M 0.92%
72,810
+25,435
+54% +$11.8M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$31.9M 0.91%
98,390
+62,367
+173% +$20.9M
TJX icon
14
TJX Companies
TJX
$170B
$30.2M 0.86%
196,436
+60,003
+44% +$8.87M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$30.1M 0.86%
161,638
+33,258
+26% +$6.19M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$28.9M 0.82%
134,956
-148,453
-52% -$33.3M
MSFT icon
17
Microsoft
MSFT
$2.84T
$27.8M 0.79%
57,585
-95,515
-62% -$47.9M
BA icon
18
Boeing
BA
$165B
$27M 0.77%
+124,339
New +$25.6M
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
$25.7M 0.73%
399,721
+300,826
+304% +$20.1M
HOOD icon
20
Robinhood
HOOD
$85.2B
$24.9M 0.71%
220,263
-340,446
-61% -$44.3M
ADSK icon
21
Autodesk
ADSK
$44.3B
$24.9M 0.71%
84,102
-5,866
-7% -$1.77M
F icon
22
Ford
F
$57.3B
$24.5M 0.7%
1,869,833
-1,632,251
-47% -$21M
TSLA icon
23
Tesla
TSLA
$1.24T
$24.5M 0.69%
54,376
-92,271
-63% -$40.9M
TSM icon
24
TSMC
TSM
$2.09T
$24.3M 0.69%
79,847
+5,325
+7% +$1.56M
COST icon
25
Costco
COST
$415B
$23.8M 0.68%
27,638
-29,140
-51% -$26.4M
1
2 3 4 5

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OTPPB
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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.