Position in PLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,828,190
+$32,307,816 QoQ
Shares Held
307,090
+1176.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#286
of 2,831 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$11,667
CallShares
100
PutValue
$816,690
PutShares
7,000
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, 2026Arax Advisory Partners holds $345,096,441 across 98 Software - Infrastructure names. PLTR ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,444 | $177,350,120 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
307,090 | $35,828,190 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
129,064 | $24,623,475 | |
| 4 | ORCL |
Oracle Corp
|
160,155 | $23,470,715 | |
| 5 | PANW |
Palo Alto Networks Inc
|
31,780 | $10,837,615 | |
| 6 | FTNT |
Fortinet, Inc.
|
59,438 | $9,130,865 | |
| 7 | SNPS |
Synopsys Inc
|
9,877 | $4,405,833 | |
| 8 | VRSN |
Verisign Inc/Ca
|
16,609 | $4,178,160 |
All Filings in PLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,690 | 7,000 | Put | Sole | 2026-08-10 | |
| 2026-06-30 | $11,667 | 100 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $35,828,190 | 307,090 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,520,374 | 24,066 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,751,214 | 15,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,663,699 | 52,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $942,925 | 6,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $567,674 | 6,726 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,655 | 921 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,694 | 395 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,836 | 112 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $169 | 20 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $128 | 20 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $31,056 | 3,820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,466 | 3,800 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $52,174 | 3,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,108 | 3,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $93,155 | 3,875 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $83,693 | 3,175 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $1,177 | 50 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||