Position in PLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$583,860,547
-$163,529,612 QoQ
Shares Held
5,004,376
-2.1% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#48
of 2,831 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$2,088,393
CallShares
17,900
PutValue
$245,007
PutShares
2,100
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, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. PLTR ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in PLTR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,860,547 | 5,004,376 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2,088,393 | 17,900 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $245,007 | 2,100 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $1,535,940 | 10,500 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $747,390,159 | 5,109,312 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $886,223,817 | 4,985,788 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $2,204,100 | 12,400 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $284,400 | 1,600 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $747,922 | 4,100 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $919,579,037 | 5,040,999 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,699,816 | 14,800 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $668,980,857 | 4,907,430 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,744,896 | 12,800 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $3,517,056 | 25,800 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $359,323,716 | 4,257,390 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $742,720 | 8,800 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $2,211,280 | 26,200 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $270,776,122 | 3,580,274 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $998,316 | 13,200 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $514,284 | 6,800 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $115,339,344 | 3,100,520 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $63,951,410 | 2,524,730 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $49,810,253 | 2,164,722 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,854,440 | 1,738,756 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $394,910 | 23,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $25,235,104 | 1,577,194 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $160,000 | 10,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $153,300 | 10,000 | Call | Sole | 2023-07-31 | |
| 2023-06-30 | $22,248,566 | 1,451,309 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $84,500 | 10,000 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $9,800,124 | 1,159,778 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $128,400 | 20,000 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $6,342,472 | 987,924 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,456,120 | 917,112 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $162,600 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,552,126 | 832,649 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $181,400 | 20,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $12,339,823 | 898,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,882,297 | 1,091,834 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,745,205 | 1,070,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,439,398 | 851,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,724,825 | 675,175 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,482,969 | 360,211 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $485,858 | 51,143 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||