Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$432,604,375
+$32,905,949 QoQ
Shares Held
2,957,372
+31.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$7,021,440
CallShares
48,000
PutValue
$76,358,160
PutShares
522,000
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 Mar 31, 2026MARSHALL WACE, LLP holds $3,374,792,798 across 87 Software - Infrastructure names. PLTR ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,370,398 | $1,247,620,226 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
2,957,372 | $432,604,375 | |
| 3 | NET |
Cloudflare, Inc.
|
986,607 | $203,576,486 | |
| 4 | RELY |
Remitly Global, Inc.
|
6,399,375 | $100,278,205 | |
| 5 | SNPS |
Synopsys Inc
|
237,917 | $94,329,331 | |
| 6 | PANW |
Palo Alto Networks Inc
|
575,068 | $92,194,901 | |
| 7 | ORCL |
Oracle Corp
|
588,225 | $86,533,778 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
1,916,672 | $83,816,065 |
All Filings in PLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||