Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,690,517
+$10,962,651 QoQ
Shares Held
400,193
+63.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#254
of 2,831 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$33,880,968
CallShares
290,400
PutValue
$227,494,833
PutShares
1,949,900
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 Jun 30, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. PLTR ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in PLTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,690,517 | 400,193 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $227,494,833 | 1,949,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $33,880,968 | 290,400 | Call | Defined | 2026-08-13 | |
| 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 | $296,741,376 | 2,176,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $681 | 5 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $240,318,528 | 1,762,900 | Call | 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. | ||||||