Verition Fund Management LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1454027
GREENWICH, CT
Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,273,420
-$100,556,349 QoQ
Shares Held
63,395
-89.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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 Mar 31, 2026CallValue
$321,816
CallShares
2,200
PutValue
$292,560
PutShares
2,000
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 Mar 31, 2026Verition Fund Management LLC holds $203,483,598 across 37 Software - Infrastructure names. PLTR ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
186,448 | $29,891,343 | |
| 2 | NET |
Cloudflare, Inc.
|
102,025 | $21,051,838 | |
| 3 | OS |
OneStream, Inc.
|
862,413 | $20,697,912 | |
| 4 | MSFT |
Microsoft Corp
|
52,937 | $19,595,689 | |
| 5 | MDB |
MongoDB, Inc.
|
69,632 | $17,043,824 | |
| 6 | OKTA |
Okta, Inc.
|
169,194 | $13,317,259 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
29,417 | $11,484,690 | |
| 8 | PLTR |
Palantir Technologies Inc.
This page
|
63,395 | $9,273,420 |
All Filings in PLTR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,816 | 2,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $292,560 | 2,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,273,420 | 63,395 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,052,750 | 501,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $109,829,769 | 617,889 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,555,000 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,695,207 | 80,557 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,809,268 | 15,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $839,132 | 4,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,949,376 | 14,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,930,880 | 21,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,071,005 | 66,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,058,960 | 119,182 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $919,960 | 10,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $995,920 | 11,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,705,093 | 62,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,612,545 | 43,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,437,933 | 56,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,821,040 | 166,060 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,618,856 | 94,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $187,968 | 11,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $358,078 | 23,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,620 | 14,748 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $153,078 | 23,844 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $653,399 | 80,369 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $168,103 | 18,534 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $418,284 | 30,465 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $294,599 | 11,176 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $730,094 | 31,348 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||