Skip to main content

Palantir Technologies Inc.

Location
Denver, CO
Portfolio Value
Micro $5,235,566
Diversification
Highly concentrated
Filing Date
Global Rank
#6,915 / 7,028 ▼ 6 · as of Sep 2023
Top Industry
Airlines 62.9%
3Y Alpha vs SPY
-110.4%
Period ended 3 years ago
Filed Nov 14, 2023 · 2y
8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown
SIC code
7372

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style
Unknown
$5,235,566 of valued equity, under the $10,000,000 needed to band a style
Turnover
Medium turnover
99.5% over the last four quarters (30% to under 100%)
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 79.1% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023
Top Position
62.9%
−29.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,334
Dec 2021 → Sep 2023 · range 2,059 – 8,537
Highly concentrated−3,203

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023
Sector % Portfolio Value
Industrials 62.9% $3,294,024
Healthcare 37.1% $1,941,542
Unclassified 0.0% $0

Last Quarter's Activity

Export CSV
Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased
1 positions
Ticker Δ Shares Shares Value Open
— +6,873,651 9,038,838 $1,941,542

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open
— −471,222 694,838 $0

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open
— 496,593 $0

Portfolio Positions

Export CSV View 13F filing
3 tracked positions · $5,235,566 total · filing declares 4 positions · $9,719,645 · as of Sep 30, 2023
Ticker Company Shares Value (USD) % of Portfolio History
9,038,838 $1,941,542 37.08%
694,838 $0 0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.