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Equibles

TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PLTR — Palantir Technologies Inc.

CIK 1450144 NEW YORK, NY
Back to PLTR Full portfolio

Position in PLTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,143,746
+$4,747,620 QoQ
Shares Held
44,088
+1528.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#689
of 2,771 holders
Holding Since
Dec 2020
22 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 Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$5,619,309
PutShares
74,300

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, 2026

TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. PLTR ranks #2 (12.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
 85,509 $12,531,343
2 PLTR
Palantir Technologies Inc.
This page 		44,088 $5,143,746
3 MSFT
Microsoft Corp
 6,019 $2,245,207
4 ZS
Zscaler, Inc.
 12,328 $1,740,097
5 FFIV
F5, Inc.
 3,944 $1,640,546
6 CHKP
Check Point Software Technologies Ltd
 11,901 $1,564,148
7 MDB
MongoDB, Inc.
 4,448 $1,494,083
8 FTNT
Fortinet, Inc.
 9,052 $1,390,568

All Filings in PLTR

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,143,746 44,088
2026-03-31 $396,126 2,708
2025-12-31 $793,831 4,466
2025-09-30 $1,148,698 6,297
2025-06-30 $4,062,199 29,799
2024-12-31 $761,064 10,063
2024-12-31 $5,619,309 74,300
2024-09-30 $560,343 15,063
2024-09-30 $11,788,680 316,900
2024-09-30 $16,981,800 456,500
2024-06-30 $18,604,885 734,500
2024-06-30 $1,834,271 72,415
2024-06-30 $14,260,790 563,000
2024-03-31 $15,589,275 677,500
2024-03-31 $11,325,522 492,200
2024-03-31 $12,273,257 533,388
2023-12-31 $2,242,402 130,600
2023-12-31 $13,191,745 768,302
2023-12-31 $13,833,869 805,700
2023-09-30 $13,847,376 865,461
2023-09-30 $4,532,800 283,300
2023-09-30 $18,374,400 1,148,400
2023-06-30 $6,630,225 432,500
2023-06-30 $6,458,360 421,289
2023-06-30 $11,282,880 736,000
2023-03-31 $1,634,230 193,400
2023-03-31 $724,410 85,729
2023-03-31 $905,840 107,200
2022-12-31 $345,344 53,792
2022-12-31 $643,284 100,200
2022-12-31 $2,731,068 425,400
2022-09-30 $5,746,284 706,800
2022-09-30 $7,510,494 923,800
2022-06-30 $3,511,904 387,200
2022-06-30 $248,608 27,410
2022-06-30 $3,021,217 333,100
2022-03-31 $2,546,915 185,500
2022-03-31 $2,347,830 171,000
2021-12-31 $1,316,965 72,321
2021-12-31 $426,114 23,400
2021-12-31 $1,458,621 80,100
2021-09-30 $2,199,660 91,500
2021-09-30 $2,827,104 117,600
2021-09-30 $618,092 25,711
2021-06-30 $287,244 10,897
2021-06-30 $1,470,888 55,800
2021-06-30 $1,257,372 47,700
2021-03-31 $200,294 8,600
2020-12-31 $584,040 24,800

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