CAPSTONE INVESTMENT ADVISORS, LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1426196
NEW YORK, NY
Position in PLTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$107,934,917
+$61,005,660 QoQ
Shares Held
925,130
+188.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#151
of 2,816 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$21,280,608
CallShares
182,400
PutValue
$86,569,140
PutShares
742,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. PLTR ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in PLTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,934,917 | 925,130 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $21,280,608 | 182,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $86,569,140 | 742,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $17,436,576 | 119,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $46,929,257 | 320,818 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $107,033,076 | 731,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,963,954 | 56,056 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $66,834,000 | 376,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,655,175 | 93,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $119,831,698 | 656,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,445,972 | 106,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,187,609 | 55,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,290,368 | 324,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,256,128 | 67,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,143,484 | 59,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,302,836 | 347,190 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $53,534,920 | 634,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,663,800 | 114,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $23,611,686 | 312,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,124,346 | 94,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,585,633 | 87,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,720,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,347,049 | 36,211 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,646,150 | 115,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $2,646,150 | 115,000 | Call | Sole | 2024-05-01 | |
| 2023-06-30 | $195,656 | 12,763 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $1,235,700 | 90,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||