Position in PL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,804,765
+$27,848,922 QoQ
Shares Held
7,971,548
-19.4% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Mar 31, 2026CallValue
$5,293,730
CallShares
189,400
PutValue
$3,605,550
PutShares
129,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,917,987,618 across 43 Aerospace & Defense names. PL ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
This page
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in PL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,293,730 | 189,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,605,550 | 129,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $222,804,765 | 7,971,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,734,968 | 189,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,543,880 | 129,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $194,955,843 | 9,886,199 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,325,258 | 102,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $83,281,951 | 6,416,175 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,674,420 | 129,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,081,548 | 1,652,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,861,010 | 550,595 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,473,948 | 1,107,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,308,363 | 586,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,947 | 17,176 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $392,757 | 90,289 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $126,661 | 29,252 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||