Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,228,464
+$20,453,773 QoQ
Shares Held
644,797
+72.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#192
of 2,831 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CallValue
$47,181,348
CallShares
404,400
PutValue
$149,139,261
PutShares
1,278,300
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. PLTR ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,228,464 | 644,797 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $47,181,348 | 404,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $149,139,261 | 1,278,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $33,878,448 | 231,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $54,774,691 | 374,451 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $53,055,756 | 362,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $516,026,025 | 2,903,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $148,306,600 | 834,355 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,769,150 | 150,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $276,311,574 | 1,514,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $198,315,348 | 1,087,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $276,514,895 | 2,028,425 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $32,662,272 | 239,600 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $5,064,000 | 60,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $75,140,644 | 890,292 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,937,120 | 34,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,773,649 | 287,897 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,770,569 | 76,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,635,480 | 285,900 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $4,032,480 | 108,400 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $941,693 | 37,177 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,920,549 | 115,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,589,974 | 156,018 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $920,400 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,515,895 | 321,252 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,058,112 | 66,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,452,156 | 1,073,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,817,124 | 248,997 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,553,656 | 623,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,267,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,793,179 | 448,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $963,000 | 150,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $4,540,891 | 707,304 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $735,090 | 114,500 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $9,199,883 | 1,131,597 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $1,219,500 | 150,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $930,885 | 114,500 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $3,766,771 | 415,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,844,528 | 975,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $468,193 | 34,100 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $6,572,111 | 478,668 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $8,864,088 | 645,600 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $11,993,396 | 658,616 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,442,546 | 1,122,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,458,079 | 189,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,207,128 | 258,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,499,301 | 62,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,636,000 | 100,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $48,621,020 | 1,844,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,232,579 | 122,632 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||