Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,806,856
+$157,619,970 QoQ
Shares Held
1,746,866
+453.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#92
of 2,771 holders
Holding Since
Sep 2020
24 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
$174,013,305
CallShares
1,491,500
PutValue
$585,461,727
PutShares
5,018,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. PLTR ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,806,856 | 1,746,866 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $585,461,727 | 5,018,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $174,013,305 | 1,491,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $625,815,096 | 4,278,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $46,186,886 | 315,743 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $304,642,728 | 2,082,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $200,910,825 | 1,130,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $173,377,350 | 975,400 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $515,510,550 | 2,900,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $514,716,272 | 2,821,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $207,101,426 | 1,135,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $78,822,040 | 432,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,704,768 | 1,244,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $682,855,098 | 5,009,207 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $337,732,800 | 2,477,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $110,796,775 | 1,312,758 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $78,306,320 | 927,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $147,885,680 | 1,752,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,678,144 | 326,301 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,952,878 | 250,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,325,976 | 295,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $29,741,400 | 799,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,692,720 | 932,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,888,847 | 480,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,973,891 | 4,973,308 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,008,025 | 592,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,849,625 | 112,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,918,318 | 691,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,891,860 | 1,386,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $277,227,310 | 12,048,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,347,252 | 835,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $198,596,616 | 11,566,489 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,722,456 | 216,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,353,360 | 897,085 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $472,000 | 29,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,752,000 | 1,047,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,982,734 | 259,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,613,281 | 235,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,482,016 | 292,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,716,129 | 1,859,897 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,215,705 | 498,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $874,575 | 103,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,524,151 | 393,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,947,864 | 362,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,195,994 | 1,895,920 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,460,000 | 2,000,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $14,651,128 | 804,565 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $36,420,000 | 2,000,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,821,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,029,288 | 209,205 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||