Position in PLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,323,514
-$1,369,058 QoQ
Shares Held
54,200
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#644
of 2,821 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$48,832
PutShares
26,900
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, 2026Circle Wealth Management, LLC holds $79,756,208 across 9 Software - Infrastructure names. PLTR ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,470 | $40,461,479 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
71,968 | $13,730,414 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,963 | $7,148,802 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
54,200 | $6,323,514 | |
| 5 | NET |
Cloudflare, Inc.
|
13,023 | $3,194,281 | |
| 6 | TWLO |
Twilio Inc
|
13,909 | $2,869,843 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
16,196 | $2,543,257 | |
| 8 | ORCL |
Oracle Corp
|
17,121 | $2,509,082 |
All Filings in PLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,323,514 | 54,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,692,572 | 52,588 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,832 | 26,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,756,342 | 54,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,063,381 | 55,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,499,737 | 47,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,129,860 | 48,932 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $31,700 | 2,675,480 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,107,954 | 80,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,609,367 | 97,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,960,595 | 116,881 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,687,591 | 116,801 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,968,162 | 114,628 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,639,728 | 102,483 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,768,821 | 115,383 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $974,986 | 115,383 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,195,115 | 186,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,485,798 | 182,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,608,609 | 177,355 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,345,540 | 98,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,431,670 | 78,620 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,469,324 | 61,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,611,123 | 61,120 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,088,108 | 46,720 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||