Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,190,743
-$1,162,599 QoQ
Shares Held
893,038
+24.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#155
of 2,821 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$3,196,758
CallShares
27,400
PutValue
$1,166,700
PutShares
10,000
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 Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. PLTR ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
This page
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in PLTR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,190,743 | 893,038 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,166,700 | 10,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,196,758 | 27,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $892,308 | 6,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $105,353,342 | 720,217 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,462,800 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $99,729,837 | 561,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,364,697 | 577,594 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $75,512,282 | 553,934 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,636,800 | 457,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,268,673 | 426,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,826,554 | 425,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,664,129 | 381,529 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,041,551 | 262,562 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,310,906 | 251,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,681,504 | 230,094 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,200,544 | 143,545 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $512,923 | 60,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $476,633 | 74,242 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $722,748 | 88,899 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $670,817 | 73,960 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $765,117 | 55,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $786,726 | 43,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,112,114 | 46,261 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $750,442 | 28,469 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $474,999 | 20,395 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $283,306 | 12,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,638 | 8,383 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||