Position in PLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$95,739,967
+$95,739,967 QoQ
Shares Held
654,498
Ownership
0.027%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
$56,742,012
CallShares
387,900
PutValue
$51,958,656
PutShares
355,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. PLTR ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
685,655 | $253,808,911 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
654,498 | $95,739,967 | |
| 3 | GDDY |
GoDaddy Inc.
|
346,915 | $28,679,463 | |
| 4 | TOST |
Toast, Inc.
|
982,538 | $26,047,082 | |
| 5 | TWLO |
Twilio Inc
|
182,118 | $22,914,086 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
68,512 | $9,786,939 | |
| 7 | BOX |
Box Inc
|
393,830 | $9,310,141 | |
| 8 | GEN |
Gen Digital Inc.
|
485,705 | $9,145,825 |
All Filings in PLTR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,958,656 | 355,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $56,742,012 | 387,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $95,739,967 | 654,498 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $204,501,375 | 1,150,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $184,095,675 | 1,035,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $225,306,942 | 1,235,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $185,028,606 | 1,014,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $248,565,888 | 1,823,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $148,261,632 | 1,087,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $202,045,160 | 2,393,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $218,047,400 | 2,583,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $283,483,929 | 3,748,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $184,045,605 | 2,433,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $74,578,560 | 2,004,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $94,930,680 | 2,551,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $81,365,026 | 3,212,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $73,793,889 | 2,913,300 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $78,038,415 | 3,391,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,916,073 | 995,918 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $81,269,019 | 3,531,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $66,030,669 | 3,845,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $108,210,491 | 6,302,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $134,392,000 | 8,399,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $90,372,800 | 5,648,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $57,151,773 | 3,728,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $32,271,183 | 2,105,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,928,730 | 2,003,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,376,735 | 636,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,567,424 | 867,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $14,665,848 | 2,284,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $6,615,381 | 813,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,913,712 | 1,342,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $15,575,004 | 1,717,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $7,198,859 | 793,700 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $11,343,726 | 826,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $22,761,594 | 1,657,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $5,526,434 | 402,508 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,236,925 | 342,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $12,759,747 | 700,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $8,905,527 | 489,046 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||