Position in PLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,126,627
-$3,888,636 QoQ
Shares Held
78,226
-12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#532
of 2,821 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$816,690
PutShares
7,000
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, 2026Sigma Planning Corp holds $94,220,339 across 16 Software - Infrastructure names. PLTR ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
134,286 | $50,091,363 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
91,392 | $17,436,222 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
78,226 | $9,126,627 | |
| 4 | PANW |
Palo Alto Networks Inc
|
17,030 | $5,807,570 | |
| 5 | ORCL |
Oracle Corp
|
28,227 | $4,136,666 | |
| 6 | CRWV |
CoreWeave, Inc.
|
14,141 | $1,407,595 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,927 | $1,217,745 | |
| 8 | NET |
Cloudflare, Inc.
|
3,978 | $975,723 |
All Filings in PLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,690 | 7,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $9,126,627 | 78,226 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,015,263 | 88,975 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $1,579,824 | 10,800 | Put | Sole | 2026-05-04 | |
| 2025-12-31 | $18,758,668 | 105,534 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $22,046,004 | 120,853 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,366,486 | 127,395 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,702,399 | 103,109 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,478,390 | 85,659 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,506,275 | 67,373 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,536,036 | 60,641 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,233,243 | 53,596 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $440,324 | 25,645 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $818,160 | 51,135 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $567,869 | 37,043 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $255,756 | 30,267 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $115,983 | 18,066 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $136,673 | 16,811 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $132,068 | 14,561 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $245,300 | 17,866 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $860,404 | 47,249 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,592,962 | 66,263 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,020,757 | 76,660 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,326,831 | 56,970 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||