Position in PLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,405,109
-$914,802 QoQ
Shares Held
37,757
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#746
of 2,816 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$146,280
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026HBK Sorce Advisory LLC holds $51,766,472 across 9 Software - Infrastructure names. PLTR ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,747 | $34,596,485 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
25,196 | $4,807,018 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
37,757 | $4,405,109 | |
| 4 | ORCL |
Oracle Corp
|
20,193 | $2,959,284 | |
| 5 | PANW |
Palo Alto Networks Inc
|
7,648 | $2,608,120 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,649 | $1,482,279 | |
| 7 | SNPS |
Synopsys Inc
|
967 | $431,349 | |
| 8 | FFIV |
F5, Inc.
|
720 | $299,491 |
All Filings in PLTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,405,109 | 37,757 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $146,280 | 1,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,319,911 | 36,368 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,705,263 | 37,723 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,702,893 | 47,708 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $272,640 | 2,000 | Call | Sole | 2025-08-04 | |
| 2025-06-30 | $6,489,922 | 47,608 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,219,662 | 49,996 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,508,778 | 46,394 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,593,499 | 42,836 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,013,225 | 40,001 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $942,052 | 40,941 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $669,544 | 38,995 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $629,680 | 39,355 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $588,809 | 38,409 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $402,405 | 47,622 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,160,158 | 180,710 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $785,284 | 96,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,659 | 17,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $785,630 | 57,220 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $932,352 | 51,200 | Shares | Sole | 2022-02-15 | |
| 2021-03-31 | $701,261 | 30,110 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||