Position in PLTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,559,642
-$2,989,775 QoQ
Shares Held
107,651
+1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#455
of 2,821 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NTV Asset Management LLC holds $41,045,301 across 7 Software - Infrastructure names. PLTR ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
54,773 | $20,431,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
107,651 | $12,559,642 | |
| 3 | PANW |
Palo Alto Networks Inc
|
9,829 | $3,351,885 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
8,572 | $1,635,409 | |
| 5 | NET |
Cloudflare, Inc.
|
5,330 | $1,307,342 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,500 | $1,152,150 | |
| 7 | ORCL |
Oracle Corp
|
4,145 | $607,449 |
All Filings in PLTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,559,642 | 107,651 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,549,417 | 106,299 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $20,736,137 | 116,659 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $22,708,371 | 124,484 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $18,190,813 | 133,442 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,821,570 | 140,066 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,824,049 | 169,563 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,497,649 | 174,668 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,446,934 | 175,560 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||