Aquatic Capital Management LLC

Hedge Fund • Quant

Aquatic Capital Management LLC is a Quant Hedge Fund based in Los Angeles, CA led by Jonathan Cullen Graham, reporting $5.5B in AUM as of Q3 2025 with PLTR as the largest holding (2% allocation).

FounderJonathan Cullen Graham

Portfolio Value: $5.4B
Positions: 1,343
Top Holding: PLTR at 1.52%
Last Reported: Q3 2025

Address1901 Avenue Of The Stars, Suite 1005, Los Angeles, CA, 90067, United States

Top Holdings

Largest long holdings in Aquatic Capital Management LLC's portfolio (12.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$82.0M	1.52%	+$32.1M Bought	0.02% 449.5K shares	Q4 2022 Held for 2y 11m
2 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$80.3M	1.49%	+$80.3M Bought	0.06% 560.7K shares	Q3 2025 Held for 2 months
3 Microsoft MSFT	Software - Infrastructure Technology	$79.3M	1.47%	+$79.3M Bought	0.00% 153.1K shares	Q3 2024 Held for 1y 2m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$69.3M	1.28%	+$69.0M Bought	0.00% 94.4K shares	Q3 2022 Held for 3y 2m
5 Visa V	Financial - Credit Services Financial Services	$68.8M	1.28%	+$68.8M Bought	0.01% 201.4K shares	Q2 2022 Held for 3y 5m
6 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$65.2M	1.21%	+$65.2M Bought	0.00% 146.6K shares	Q3 2025 Held for 2 months
7 Coinbase Global, Inc. COIN	Software - Application Technology	$59.6M	1.11%	+$34.7M Bought	0.07% 176.6K shares	Q4 2023 Held for 1y 11m
8 Netflix NFLX	Entertainment Communication Services	$56.9M	1.06%	+$56.9M Bought	0.01% 47.5K shares	Q3 2025 Held for 2 months
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$52.6M	0.97%	+$52.6M Bought	0.01% 56.8K shares	Q2 2022 Held for 3y 5m
10 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$48.4M	0.90%	-$22.9M Sold	0.03% 99.7K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aquatic Capital Management LLC's latest filing

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Market Value

$5.4B

Prior: $5.0B

Q/Q Change

+8.9%

+$440.8M

Net Flows % of MV

-30.61%

Turnover Ratio

57.47%

New Purchases

89 stocks

$187.6M

Added To

369 stocks

+$1.2B

Sold Out Of

389 stocks

$1.5B

Reduced Holdings

453 stocks

-$1.5B

Increased Positions

Position	Shares Δ	Change
1 General Electric GEV	New	0 → 77.9K +$47.9M
2 Kenvue KVUE	New	0 → 956.6K +$15.5M
3 Archer Aviation ACHR	New	0 → 1.6M +$14.9M
4 Astera Labs, Inc. ALAB	New	0 → 57.8K +$11.3M
5 Rubrik RBRK	New	0 → 117.6K +$9.7M

Decreased Positions

Position	Shares Δ	Change
1 Progressive PGR	Sold	209.6K → 0 −$55.9M
2 AbbVie ABBV	Sold	252.9K → 0 −$46.9M
3 Johnson & Johnson JNJ	Sold	283.6K → 0 −$43.3M
4 Intuit INTU	Sold	52.9K → 0 −$41.7M
5 PepsiCo PEP	Sold	315.5K → 0 −$41.7M