GTS SECURITIES LLC
Broker-DealerPosition in PLTR — Palantir Technologies Inc.
CIK 1452765
NEW YORK, NY
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,265,009
+$22,940,989 QoQ
Shares Held
447,973
+123.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$34,104,960
CallShares
916,800
PutValue
$32,457,000
PutShares
872,500
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, 2026GTS SECURITIES LLC holds $183,720,830 across 14 Software - Infrastructure names. PLTR ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
271,597 | $101,311,112 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
447,973 | $52,265,009 | |
| 3 | ORCL |
Oracle Corp
|
109,474 | $16,043,414 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,612 | $7,370,124 | |
| 5 | CRWV |
CoreWeave, Inc.
|
21,085 | $2,098,800 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,860 | $1,308,785 | |
| 7 | SNPS |
Synopsys Inc
|
2,264 | $1,009,902 | |
| 8 | KPLT |
Katapult Holdings, Inc.
|
35,289 | $953,582 |
All Filings in PLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,265,009 | 447,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,324,020 | 200,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,196,304 | 158,629 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,400,623 | 46,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,651,920 | 34,125 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,224,952 | 26,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,423,810 | 18,826 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,265,538 | 114,665 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $32,457,000 | 872,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $34,104,960 | 916,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $6,096,120 | 240,668 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,099,748 | 635,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,296,536 | 959,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,422,960 | 1,496,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,616,036 | 200,610 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,118,578 | 917,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,141,020 | 1,406,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $13,414,921 | 781,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,409,675 | 548,030 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,484,016 | 467,751 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $18,636,800 | 1,164,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $19,435,200 | 1,214,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $13,993,178 | 912,797 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||