Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,236,837
+$387,250 QoQ
Shares Held
96,313
+29.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#478
of 2,831 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$93,336
CallShares
800
PutValue
$583,350
PutShares
5,000
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 Jun 30, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. PLTR ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
This page
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in PLTR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,236,837 | 96,313 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $583,350 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $93,336 | 800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $160,908 | 1,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,316,520 | 9,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,849,587 | 74,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $213,300 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,688,625 | 9,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,959,354 | 61,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $182,420 | 1,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $273,630 | 1,500 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $9,575,773 | 52,493 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,307,799 | 46,272 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $68,160 | 500 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $136,320 | 1,000 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $84,400 | 1,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,084,904 | 36,551 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $84,400 | 1,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $83,193 | 1,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,143,787 | 41,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,454,073 | 39,088 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,303,659 | 51,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,267,344 | 55,078 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $979,325 | 57,037 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $897,232 | 56,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $929,273 | 60,618 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $497,113 | 58,830 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $376,308 | 58,615 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $536,823 | 66,030 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $624,469 | 68,850 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $638,005 | 46,468 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $547,683 | 30,076 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $657,157 | 27,336 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $598,187 | 22,693 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $504,694 | 21,670 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||