Position in PLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,500,578
+$5,753,699 QoQ
Shares Held
398,565
+43.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#254
of 2,821 holders
Holding Since
Dec 2020
15 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, 2021CallValue
$59,624,008
CallShares
2,480,200
PutValue
$55,094,872
PutShares
2,291,800
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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. PLTR ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in PLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,500,578 | 398,565 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $40,746,879 | 278,554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $106,979,370 | 601,853 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $90,562,965 | 664,341 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $2,735,763 | 36,173 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,432,702 | 280,449 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,730,681 | 186,762 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,035,246 | 262,288 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,410,247 | 373,340 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $1,482,610 | 96,713 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $740,845 | 87,674 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $686,291 | 106,899 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $8,853,119 | 486,168 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,624,008 | 2,480,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $4,529,280 | 188,406 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $55,094,872 | 2,291,800 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $3,387,196 | 143,830 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||