Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,771,192
-$40,112,799 QoQ
Shares Held
1,440,875
+2.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 45.72311963216795.ToString("F0")%
Shared 54.27688036783205.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
$585,719,748
CallShares
4,004,100
PutValue
$82,253,244
PutShares
562,300
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, 2026Tidal Investments LLC holds $1,434,397,637 across 65 Software - Infrastructure names. PLTR ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,092,399 | $774,543,336 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
1,440,875 | $210,771,192 | |
| 3 | ORCL |
Oracle Corp
|
452,878 | $66,622,881 | |
| 4 | FTNT |
Fortinet, Inc.
|
586,189 | $47,903,364 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
2,136,201 | $31,957,566 | |
| 6 | XYZ |
Block, Inc.
|
492,809 | $29,657,245 | |
| 7 | VRSN |
Verisign Inc/Ca
|
117,452 | $29,170,378 | |
| 8 | NET |
Cloudflare, Inc.
|
130,030 | $26,830,390 |
All Filings in PLTR
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,253,244 | 562,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $210,771,192 | 1,440,875 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $585,719,748 | 4,004,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $140,422,500 | 790,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $947,407,500 | 5,330,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $250,883,991 | 1,411,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $185,831,254 | 1,018,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,355,781,924 | 7,432,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $325,322,172 | 1,783,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $351,296 | 2,577 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $109,007,196 | 799,642 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,996,160 | 88,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,402,670 | 40,316 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $102,968 | 1,220 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $54,496,826 | 645,697 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,746,397 | 353,648 | 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 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,247,238 | 246,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,233,118 | 227,428 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,058,266 | 236,358 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,204,544 | 200,284 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,111,223 | 202,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,983 | 71,004 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $450,889 | 70,232 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $570,400 | 70,160 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $604,742 | 66,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $865,841 | 63,062 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,210,637 | 66,482 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,421,989 | 59,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,516,069 | 57,514 | 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. | ||||||