Aquatic Capital Management LLC
•CIK: 1803916•Filing: Q4 2025
Aquatic Capital Management LLC, led by the seasoned investor Alex Rivers, currently manages $3.5 billion in assets across 1,360 positions, with a recent focus on tech and biotech sectors. The fund has notably added ISRG and MRNA, up 1,639% and 1,429% respectively, while exiting COIN and GEV, reflecting a strategic pivot towards high-growth opportunities.
Total AUM
$3.5B
QoQ Performance
-34.7%
Positions
1,360
Top 10 Concentration
16.2%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR1.5%
FISV1.4%
UBER1.2%
TMO1.1%
NOW1.1%
NFLX1.1%
MSI1.0%
META1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.8%
Technology5.7%
Consumer5.2%
Healthcare5.2%
Industrial3.8%
Communication1.5%
Energy1.3%
Materials1.3%
🚪 Exited Positionssold since Q3 2025
+1200 more exited positions
Changes from Q3 2025
NEW60 new positions
↑76 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023