Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,405,013
-$126,931,661 QoQ
Shares Held
5,300,463
+4.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#41
of 2,821 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$11,667,000
CallShares
100,000
PutValue
$28,805,823
PutShares
246,900
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 Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. PLTR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
This page
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,405,013 | 5,300,463 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,805,823 | 246,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,667,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,388,400 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $745,336,674 | 5,095,274 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,831,532 | 121,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,167,733,952 | 6,569,530 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $114,097,725 | 641,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $72,699,750 | 409,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $219,250,598 | 1,201,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $797,185,609 | 4,370,056 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,431,114 | 51,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,380,736 | 24,800 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $158,349,312 | 1,161,600 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $549,462,973 | 4,030,685 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $71,039,480 | 841,700 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $32,097,320 | 380,300 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $406,720,893 | 4,818,968 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $374,726,148 | 4,954,729 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,002,421 | 396,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $98,371,941 | 1,300,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,264,800 | 34,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,213,200 | 1,081,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $159,610,577 | 4,290,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,451,510 | 2,426,037 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $23,364,392 | 922,400 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $12,660,102 | 550,200 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $2,850,939 | 123,900 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $65,344,691 | 2,839,839 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,176,450 | 185,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,260,182 | 364,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $34,887,099 | 2,031,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,512,000 | 94,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,960,000 | 185,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $21,528,976 | 1,345,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,300 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $36,496,124 | 2,380,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,496,217 | 1,123,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,003,110 | 1,246,591 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $88,596 | 13,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $243,900 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $15,748,522 | 1,937,088 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,252,000 | 400,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $19,672,173 | 2,168,928 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,628,000 | 400,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,492,000 | 400,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $38,341,749 | 2,792,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,168,629 | 2,535,345 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,284,000 | 400,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,616,000 | 400,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||