Palantir Technologies Inc.
CIK
1321655
Location
Denver, CO
Portfolio Value
Micro
$8,224,316
Diversification
Highly concentrated
Filing Date
Global Rank
#6,566
/ 6,897
▲ 201
Top Industry
Aerospace & Defense
100.0%
3Y Alpha vs SPY
-115.9%
Period ended 2 years ago
Filed Aug 14, 2023 · 2y
7 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-100.0%
SPY
+76.5%
Annualised alpha
-115.9%
Max drawdown
−100.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
100.0%
+44.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,929
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $8,224,316 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LILMF | Lilium N.V. | +3,260,011 | 4,672,907 | $8,224,316 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RGTI | Rigetti Computing, Inc. | 1,000,000 | $723,000 | |
| No positions match the current search. | ||||
1 positions ·
$8,224,316 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LILMF |
Lilium N.V.
Industrials
|
Added | 4,672,907 | $8,224,316 | 100.00% |