Tidal Investments LLC

Position in PLTR — Palantir Technologies Inc.

CIK 1600064 MILWAUKEE, WI

Back to PLTR Full portfolio

Position in PLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$152,697,227

-$58,073,965 QoQ

Shares Held

1,308,796

-9.2% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#119

of 2,831 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 44% Shared 56% None 0%

Common Shares in PLTR Over Time

Shares Held

Position Value (USD)

Derivatives in PLTR

reported options exposure · as of Jun 30, 2026

CallValue

$526,100,031

CallShares

4,509,300

PutValue

$34,440,984

PutShares

295,200

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, 2026

Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. PLTR ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	2,261,902	$843,734,682
2	ORCL	Oracle Corp	1,140,995	$167,212,816
3	PLTR	Palantir Technologies Inc. This page	1,308,796	$152,697,227
4	FTNT	Fortinet, Inc.	520,537	$79,964,892
5	PANW	Palo Alto Networks Inc	216,759	$73,919,153
6	CRWV	CoreWeave, Inc.	666,507	$66,344,105
7	CRWD	CrowdStrike Holdings, Inc.	282,592	$53,914,314
8	CORZ	Core Scientific, Inc./tx	2,027,012	$51,871,237

All Filings in PLTR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,440,984	295,200	-47.5%	Put	Sole	2026-08-13
2026-06-30	$526,100,031	4,509,300	+12.6%	Call	Defined	2026-08-13
2026-06-30	$152,697,227	1,308,796	-9.2%	Shares	Defined	2026-08-13
2026-03-31	$82,253,244	562,300	-28.8%	Put	Sole	2026-05-15
2026-03-31	$210,771,192	1,440,875	+2.1%	Shares	Defined	2026-05-15
2026-03-31	$585,719,748	4,004,100	-24.9%	Call	Defined	2026-05-15
2025-12-31	$140,422,500	790,000	-22.5%	Put	Sole	2026-02-13
2025-12-31	$947,407,500	5,330,000	-28.3%	Call	Defined	2026-02-13
2025-12-31	$250,883,991	1,411,443	-20.9%	Shares	Sole	2026-02-13
2025-09-30	$185,831,254	1,018,700	+39430.5%	Put	Sole	2025-11-14
2025-09-30	$1,355,781,924	7,432,200	+8345.7%	Call	Sole	2025-11-14
2025-09-30	$325,322,172	1,783,369	+123.0%	Shares	Sole	2025-11-14
2025-06-30	$351,296	2,577	+111.2%	Put	Sole	2025-08-14
2025-06-30	$109,007,196	799,642	+23.8%	Shares	Defined	2025-08-14
2025-06-30	$11,996,160	88,000	+118.3%	Call	Sole	2025-08-14
2025-03-31	$3,402,670	40,316	+92.4%	Call	Sole	2025-05-14
2025-03-31	$102,968	1,220	+32.8%	Put	Sole	2025-05-14
2025-03-31	$54,496,826	645,697	+82.6%	Shares	Sole	2025-05-14
2024-12-31	$26,746,397	353,648	+47.3%	Shares	Defined	2025-02-14
2024-12-31	$69,503	919	—	Put	Defined	2025-02-14
2024-12-31	$1,584,751	20,954	—	Call	Defined	2025-02-14
2024-09-30	$8,930,566	240,069	-2.7%	Shares	Sole	2024-11-25
2024-06-30	$6,247,238	246,634	+8.4%	Shares	Sole	2024-08-14
2024-03-31	$5,233,118	227,428	-3.8%	Shares	Sole	2024-05-16
2023-12-31	$4,058,266	236,358	+18.0%	Shares	Sole	2024-02-15
2023-09-30	$3,204,544	200,284	-1.3%	Shares	Sole	2023-11-15
2023-06-30	$3,111,223	202,950	+185.8%	Shares	Sole	2023-08-14
2023-03-31	$599,983	71,004	+1.1%	Shares	Sole	2023-05-15
2022-12-31	$450,889	70,232	+0.1%	Shares	Sole	2023-02-15
2022-09-30	$570,400	70,160	+5.2%	Shares	Sole	2022-11-23
2022-06-30	$604,742	66,675	+5.7%	Shares	Sole	2022-08-15
2022-03-31	$865,841	63,062	-5.1%	Shares	Sole	2022-05-20
2021-12-31	$1,210,637	66,482	+12.4%	Shares	Sole	2022-02-16
2021-09-30	$1,421,989	59,151	+2.8%	Shares	Defined	2021-11-15
2021-06-30	$1,516,069	57,514	+149.0%	Shares	Sole	2021-08-13
2021-03-31	$537,882	23,095	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.