Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,462,283
-$78,379,684 QoQ
Shares Held
1,855,338
-8.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#89
of 2,831 holders
Holding Since
Dec 2020
23 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
$1,746,491,565
CallShares
14,969,500
PutValue
$1,489,747,563
PutShares
12,768,900
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. PLTR ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
This page
|
1,855,338 | $216,462,283 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,491,565 | 14,969,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,489,747,563 | 12,768,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $216,462,283 | 1,855,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,842,191,144 | 19,429,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $294,841,967 | 2,015,600 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,060,660,988 | 14,087,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,660,597,550 | 14,968,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,345,098,750 | 24,445,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $594,832,376 | 3,346,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,442,474,260 | 24,353,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,710,943,620 | 14,861,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $87,589,692 | 480,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,010,993 | 704,306 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,185,662,080 | 23,369,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,578,356,480 | 18,914,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,817,072,920 | 21,529,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,953,775,600 | 23,149,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $113,453,940 | 1,344,241 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,089,793,034 | 27,631,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,409,929 | 441,755 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,287,366,297 | 17,021,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $644,337,480 | 17,320,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,900,799 | 508,086 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $476,152,560 | 12,799,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $143,893,828 | 5,680,767 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $307,729,104 | 12,148,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $337,246,153 | 13,314,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $383,323,590 | 16,659,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,540,535 | 458,085 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $417,624,597 | 18,149,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $290,586,797 | 16,924,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $278,710,308 | 16,232,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,673,630 | 1,029,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $247,899,200 | 15,493,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $252,662,400 | 15,791,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,888 | 1,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $198,682,932 | 12,960,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $174,286 | 11,369 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $188,108,298 | 12,270,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $28,222,543 | 3,339,946 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,388,350 | 4,543,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $68,699,345 | 8,130,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,333,342 | 5,503,636 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,585,616 | 6,944,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,070,534 | 5,462,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,852,518 | 2,318,883 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $36,579,309 | 4,499,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $38,962,212 | 4,792,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $52,249,549 | 5,760,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,240,965 | 5,649,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||