Position in PLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,727,866
+$22,793,177 QoQ
Shares Held
244,243
+235.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$119,188,944
CallShares
814,800
PutValue
$301,761,012
PutShares
2,062,900
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, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. PLTR ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in PLTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,761,012 | 2,062,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $119,188,944 | 814,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $35,727,866 | 244,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $188,112,825 | 1,058,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $443,983,950 | 2,497,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $12,934,689 | 72,769 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $391,692,224 | 2,147,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $279,175,568 | 1,530,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $240,318,528 | 1,762,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $296,741,376 | 2,176,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $681 | 5 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $184,768,480 | 2,189,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $214,620,760 | 2,542,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $221,210,187 | 2,924,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $155,328,894 | 2,053,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||