Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,484,663
-$527,169,169 QoQ
Shares Held
3,544,053
-44.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#62
of 2,821 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$32,177,586
CallShares
275,800
PutValue
$39,177,786
PutShares
335,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. PLTR ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in PLTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,177,586 | 275,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $39,177,786 | 335,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $413,484,663 | 3,544,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,037,840 | 178,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,446,164 | 201,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $940,653,832 | 6,430,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $278,064,990 | 1,564,360 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $38,802,825 | 218,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,963,425 | 196,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,573,740 | 47,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,412,872 | 51,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $290,136,820 | 1,590,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $272,766,232 | 2,000,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $237,731,421 | 2,816,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,165,927 | 55,083 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $881,640 | 23,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $600,321 | 23,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,529,534 | 3,325,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,878,398 | 109,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,074,240 | 17,004,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,305,126 | 12,348,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,227,809 | 7,482,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,892,079 | 9,796,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,848,799 | 13,265,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,832 | 46,288 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,660,947 | 420,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,175,011 | 339,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $29,436,883 | 1,616,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,858,467 | 285,294 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,051,124 | 418,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,212,000 | 300,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $23,581,656 | 894,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $25,935,604 | 983,900 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||