Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,031,992
-$78,605,468 QoQ
Shares Held
3,068,758
+2.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#67
of 2,821 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$25,527,396
CallShares
218,800
PutValue
$31,745,907
PutShares
272,100
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, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. PLTR ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in PLTR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,031,992 | 3,068,758 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,745,907 | 272,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,527,396 | 218,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,246,156 | 42,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $47,716,536 | 326,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $436,637,460 | 2,984,943 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,514,225 | 47,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $126,113,625 | 709,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $436,131,665 | 2,453,624 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $270,260,518 | 1,481,529 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $11,383,008 | 62,400 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $7,460,978 | 40,900 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $13,822,848 | 101,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $9,119,808 | 66,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $153,244,536 | 1,124,153 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $39,440,120 | 467,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $51,055,162 | 604,919 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,662,960 | 43,400 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $56,876,859 | 752,041 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,707,554 | 35,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $35,750,301 | 472,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $23,861,752 | 641,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,839,998 | 427,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,603,363 | 634,653 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,683,705 | 156,302 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,124,240 | 132,765 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,230,238 | 145,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,178,783 | 139,501 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $911,004 | 141,901 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,175,744 | 144,618 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,076,735 | 118,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,032,368 | 512,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,680,811 | 1,739,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,848,242 | 3,404,669 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $204,310,797 | 7,750,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,284,191 | 4,520,575 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $210,833,730 | 8,952,600 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||