Pacific Heights Asset Management LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1323414
San Francisco, CA
Position in PLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$166,254,750
-$32,686,050 QoQ
Shares Held
1,425,000
+4.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
#112
of 2,837 holders
Holding Since
Dec 2020
23 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, 2026Pacific Heights Asset Management LLC holds $222,995,500 across 2 Software - Infrastructure names. PLTR ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
This page
|
1,425,000 | $166,254,750 | |
| 2 | TWLO |
Twilio Inc
|
275,000 | $56,740,750 |
All Filings in PLTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,254,750 | 1,425,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $198,940,800 | 1,360,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $208,856,250 | 1,175,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $204,310,400 | 1,120,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $201,072,000 | 1,475,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $124,490,000 | 1,475,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,210,050 | 135,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $58,590,000 | 1,575,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $39,894,750 | 1,575,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $36,240,750 | 1,575,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $27,042,750 | 1,575,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,640,000 | 1,540,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,608,200 | 1,540,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $13,013,000 | 1,540,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,960,800 | 1,240,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,894,200 | 1,340,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,153,800 | 1,340,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $17,711,700 | 1,290,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $17,117,400 | 940,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,500,800 | 520,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,707,200 | 520,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $12,110,800 | 520,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,181,000 | 220,000 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||