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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in PLTR — Palantir Technologies Inc.

CIK 1167557 Greenwich, CT
Back to PLTR Full portfolio

Position in PLTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$383,162,009
-$191,107,519 QoQ
Shares Held
3,284,152
-16.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in PLTR Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $15,374,234,386 across 91 Software - Infrastructure names. PLTR ranks #12 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 11,473,057 $4,279,679,716
2 FTNT
Fortinet, Inc.
 8,673,742 $1,332,460,242
3 VRSN
Verisign Inc/Ca
 4,949,848 $1,245,183,758
4 NTNX
Nutanix, Inc.
 17,778,710 $906,003,056
5 RBRK
Rubrik, Inc.
 9,947,988 $798,624,474
6 SNPS
Synopsys Inc
 1,507,732 $672,554,008
7 NET
Cloudflare, Inc.
 2,076,835 $509,406,083
8 MDB
MongoDB, Inc.
 1,503,774 $505,117,682

All Filings in PLTR

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $383,162,009 3,284,152
2026-03-31 $574,269,528 3,925,824
2025-12-31 $786,540,369 4,424,981
2025-09-30 $894,333,383 4,902,606
2025-06-30 $365,102,853 2,678,278
2025-03-31 $188,930,071 2,238,508
2024-12-31 $123,793,298 1,636,828
2024-09-30 $19,233,625 517,033
2024-06-30 $15,607,660 616,173
2024-03-31 $31,344,980 1,362,233
2023-12-31 $3,186,785 185,602
2023-09-30 $2,419,872 151,242
2023-06-30 $380,566 24,825
2022-09-30 $173,973 21,399
2021-12-31 $565,875 31,075
2021-09-30 $4,091,223 170,184
2021-06-30 $2,969,005 112,633