Position in PLTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,833,393
-$168,404 QoQ
Shares Held
231,292
+20.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $202,620,855 across 70 Software - Infrastructure names. PLTR ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
514,658 | $75,711,338 | |
| 2 | MSFT |
Microsoft Corp
|
136,729 | $50,612,973 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
231,292 | $33,833,393 | |
| 4 | OKTA |
Okta, Inc.
|
76,826 | $6,046,974 | |
| 5 | ZS |
Zscaler, Inc.
|
28,012 | $3,929,803 | |
| 6 | CRWV |
CoreWeave, Inc.
|
43,901 | $3,401,010 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
36,597 | $3,139,290 | |
| 8 | FTNT |
Fortinet, Inc.
|
38,329 | $3,132,245 |
All Filings in PLTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,833,393 | 231,292 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,001,797 | 191,290 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,450,320 | 62,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,072,974 | 7,871 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $5,153,692 | 203,462 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $7,074,181 | 461,460 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,498,039 | 887,342 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,149,355 | 646,317 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,188,731 | 1,499,229 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,495,729 | 1,377,699 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $36,292,632 | 2,643,309 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,041,980 | 1,100,603 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $31,334,986 | 1,303,452 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $33,151,443 | 1,257,642 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $55,161,643 | 2,368,469 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $211,950 | 9,000 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||