HOLLENCREST CAPITAL MANAGEMENT
Position in PLTR — Palantir Technologies Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,660,521
-$1,417,589 QoQ
Shares Held
31,375
-9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#788
of 2,771 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$73,140
CallShares
500
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $18,712,990 across 24 Software - Infrastructure names. PLTR ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
17,688 | $6,031,961 | |
| 2 | MSFT |
Microsoft Corp
|
14,992 | $5,592,315 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
31,375 | $3,660,521 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,249 | $953,161 | |
| 5 | ORCL |
Oracle Corp
|
5,203 | $762,499 | |
| 6 | BB |
BLACKBERRY Ltd
|
53,077 | $671,424 | |
| 7 | VRSN |
Verisign Inc/Ca
|
1,150 | $289,294 | |
| 8 | TWLO |
Twilio Inc
|
1,374 | $283,497 |
All Filings in PLTR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,660,521 | 31,375 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,140 | 500 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $5,078,110 | 34,715 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,671,178 | 48,783 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $266,625 | 1,500 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $8,345,715 | 45,750 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $109,452 | 600 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $218,904 | 1,200 | Put | Sole | 2025-11-03 | |
| 2025-06-30 | $8,177,836 | 59,990 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $54,528 | 400 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $6,527,158 | 77,336 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $42,200 | 500 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $25,320 | 300 | Put | Sole | 2025-05-05 | |
| 2024-12-31 | $5,268,461 | 69,661 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $378,150 | 5,000 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $1,469,028 | 39,490 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,210,875 | 47,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,020 | 2,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,043,273 | 45,340 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,343,672 | 78,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $789,712 | 49,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $782,811 | 51,064 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $431,490 | 51,064 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $328,023 | 51,094 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $485,222 | 59,683 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $541,324 | 59,683 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $847,113 | 61,698 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,056,780 | 58,033 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,419,344 | 59,041 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,624,461 | 61,626 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,298,091 | 55,736 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||