Aquatic Capital Management LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1803916
CHICAGO, IL
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,021,031
-$15,226,052 QoQ
Shares Held
34,465
-73.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#778
of 2,831 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $115,212,266 across 34 Software - Infrastructure names. PLTR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
242,037 | $35,470,522 | |
| 2 | MSFT |
Microsoft Corp
|
50,333 | $18,775,215 | |
| 3 | SNPS |
Synopsys Inc
|
15,221 | $6,789,631 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
210,063 | $5,375,512 | |
| 5 | TOST |
Toast, Inc.
|
183,195 | $5,096,484 | |
| 6 | BAND |
Bandwidth Inc.
|
64,660 | $4,092,978 | |
| 7 | NTAP |
NetApp, Inc.
|
26,241 | $4,061,057 | |
| 8 | PLTR |
Palantir Technologies Inc.
This page
|
34,465 | $4,021,031 |
All Filings in PLTR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,021,031 | 34,465 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,247,083 | 131,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,418,873 | 306,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,997,972 | 449,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,323,870 | 273,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,479,546 | 254,497 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $28,045,080 | 753,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,193,720 | 284,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,731,002 | 640,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,631,263 | 793,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $768,000 | 48,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,304,795 | 391,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,044,128 | 318,400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||