EXENCIAL WEALTH ADVISORS, LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1576151
OKLAHOMA CITY, OK
Position in PLTR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,382,316
-$626,991 QoQ
Shares Held
16,286
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Dec 31, 2025CallValue
$213,300
CallShares
1,200
PutValue
$0
PutShares
0
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, 2026EXENCIAL WEALTH ADVISORS, LLC holds $99,371,173 across 11 Software - Infrastructure names. PLTR ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
203,640 | $75,381,418 | |
| 2 | SNPS |
Synopsys Inc
|
32,535 | $12,899,476 | |
| 3 | ORCL |
Oracle Corp
|
20,455 | $3,009,135 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
16,286 | $2,382,316 | |
| 5 | VRSN |
Verisign Inc/Ca
|
7,468 | $1,854,752 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
8,981 | $1,282,935 | |
| 7 | PANW |
Palo Alto Networks Inc
|
5,060 | $811,219 | |
| 8 | AKAM |
Akamai Technologies Inc
|
5,584 | $641,322 |
All Filings in PLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,382,316 | 16,286 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $213,300 | 1,200 | Call | Sole | 2026-01-30 | |
| 2025-12-31 | $3,009,307 | 16,930 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,318,949 | 18,194 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,033,256 | 22,251 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,833,421 | 21,723 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,298,945 | 17,175 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $594,679 | 15,986 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $413,714 | 16,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $368,136 | 15,999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $281,879 | 16,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $252,368 | 15,773 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $251,871 | 16,430 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $138,013 | 16,333 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $105,133 | 16,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,421 | 16,165 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $146,362 | 16,137 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $214,654 | 15,634 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $281,034 | 15,433 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $666,557 | 27,727 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $432,593 | 16,411 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $354,264 | 15,211 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $285,308 | 12,115 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||