O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1423442
Stamford, CT
Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,354,445
-$22,850,277 QoQ
Shares Held
328,743
-21.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#277
of 2,834 holders
Holding Since
Sep 2021
14 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
$0
CallShares
0
PutValue
$175,005
PutShares
1,500
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. PLTR ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
This page
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in PLTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,354,445 | 328,743 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $175,005 | 1,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $219,420 | 1,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $61,204,722 | 418,408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,359,143 | 350,825 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $60,619,260 | 332,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,886,866 | 299,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,981,615 | 236,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,043,548 | 159,243 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,303,779 | 115,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,286,285 | 90,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,837,440 | 79,854 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,059,114 | 61,684 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $450,880 | 28,180 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,456 | 13,337 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $141,379 | 5,881 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||