Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,697,981
+$9,827,497 QoQ
Shares Held
86,806
+437.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 99.47238670138009.ToString("F0")%
Shared 0.527613298619911.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$102,337,488
CallShares
699,600
PutValue
$126,576,084
PutShares
865,300
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, 2026LMR Partners LLP holds $215,222,551 across 25 Software - Infrastructure names. PLTR ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
355,951 | $30,533,476 | |
| 2 | MSFT |
Microsoft Corp
|
64,794 | $23,984,794 | |
| 3 | ORCL |
Oracle Corp
|
138,501 | $20,374,882 | |
| 4 | TWLO |
Twilio Inc
|
150,000 | $18,873,000 | |
| 5 | FTNT |
Fortinet, Inc.
|
200,000 | $16,344,000 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,025,630 | $15,343,424 | |
| 7 | FFIV |
F5, Inc.
|
47,500 | $13,743,175 | |
| 8 | PLTR |
Palantir Technologies Inc.
This page
|
86,806 | $12,697,981 |
All Filings in PLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,576,084 | 865,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,697,981 | 86,806 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $102,337,488 | 699,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,732,750 | 21,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,954,000 | 56,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,870,484 | 16,149 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,235,084 | 330,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,525,560 | 118,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $626,612 | 3,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,055,562 | 37,086 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $681,600 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,001,024 | 80,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,812,200 | 175,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,519,200 | 18,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,418,480 | 64,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,883,867 | 24,909 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $31,008,300 | 410,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,319,300 | 110,000 | Call | Sole | 2025-02-14 | |
| 2022-03-31 | $389,588 | 28,375 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $15,317,483 | 657,685 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||