Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$304,399,030
-$128,205,345 QoQ
Shares Held
2,609,060
-11.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#72
of 2,831 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$5,343,486
CallShares
45,800
PutValue
$82,754,031
PutShares
709,300
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, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. PLTR ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in PLTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,754,031 | 709,300 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $5,343,486 | 45,800 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $304,399,030 | 2,609,060 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $76,358,160 | 522,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,021,440 | 48,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $432,604,375 | 2,957,372 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $71,100 | 400 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $399,698,426 | 2,248,655 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $4,372,650 | 24,600 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $393,873,054 | 2,159,155 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $34,331,444 | 188,200 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $17,476,224 | 128,200 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $21,879,360 | 160,500 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $556,626,049 | 4,083,231 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $177,519,701 | 2,103,314 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,818,960 | 33,400 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $28,198,040 | 334,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $5,732,754 | 75,800 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $4,871,403 | 64,411 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $10,565,511 | 139,700 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $83,253,786 | 2,238,005 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $89,925,957 | 3,550,176 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,765,358 | 511,315 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,367,348 | 603,806 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,008,000 | 313,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $63,289,828 | 4,128,495 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $78,075,219 | 5,686,469 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $779,448 | 32,423 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,033,491 | 43,885 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||