Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$570,297,593
-$1,169,744,260 QoQ
Shares Held
3,898,671
-60.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 95.48820610921004.ToString("F0")%
Shared 0.ToString("F0")%
None 4.511793890789964.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$293,276,772
CallShares
2,004,900
PutValue
$468,242,280
PutShares
3,201,000
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 Software - Infrastructure
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,035,455,414 across 84 Software - Infrastructure names. PLTR ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
3,898,671 | $570,297,593 | |
| 3 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 4 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 6 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $177,096,612 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,276,772 | 2,004,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $570,297,593 | 3,898,671 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $468,242,280 | 3,201,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $457,048,575 | 2,571,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,740,041,853 | 9,789,265 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $532,094,625 | 2,993,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $599,103,764 | 3,284,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $574,258,160 | 3,148,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,688,908,389 | 9,258,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,065,626,389 | 7,817,095 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $460,052,736 | 3,374,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $479,696,448 | 3,518,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $306,920,600 | 3,636,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $671,544,298 | 7,956,686 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $155,110,320 | 1,837,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $352,753,446 | 4,664,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $330,306,462 | 4,367,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $152,066,744 | 2,010,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,577,520 | 6,816,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $245,374,920 | 6,596,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $403,297,289 | 10,841,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,853,644 | 3,586,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $495,953,774 | 19,579,699 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $224,596,044 | 8,866,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $225,067,713 | 9,781,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,565,914 | 2,371,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $310,235,431 | 13,482,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $356,390,254 | 20,756,567 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,808,165 | 3,774,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $126,855,394 | 7,388,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $103,168,000 | 6,448,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $59,465,600 | 3,716,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $387,842,816 | 24,240,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,818,790 | 4,163,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $454,514,785 | 29,648,714 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,112,638 | 1,768,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,237,885 | 1,803,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $100,193,238 | 11,857,188 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,565,535 | 540,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,427,600 | 1,780,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,471,766 | 852,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,088,117 | 12,630,548 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,647,070 | 4,630,636 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,345,265 | 3,240,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,438,900 | 1,530,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $41,384,596 | 4,562,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $78,792,804 | 8,687,189 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,170,157 | 2,775,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $69,303,548 | 5,047,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $85,076,572 | 6,196,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||