Position in PLTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,077,466
-$4,685,959 QoQ
Shares Held
94,947
-11.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#480
of 2,821 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,023
PutShares
7
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, 2026Moors & Cabot, Inc. holds $108,376,650 across 14 Software - Infrastructure names. PLTR ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,169 | $74,667,040 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
94,947 | $11,077,466 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,805 | $7,435,941 | |
| 4 | ORCL |
Oracle Corp
|
40,597 | $5,949,490 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,823 | $3,198,829 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
14,252 | $2,719,067 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
9,505 | $1,249,242 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,553 | $552,745 |
All Filings in PLTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,077,466 | 94,947 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,023 | 7 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $15,763,425 | 107,762 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,480 | 800 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $19,208,553 | 108,065 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,170 | 700 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $2,470 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,300 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,794,029 | 108,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,496,541 | 106,342 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $3,950 | 1,000 | Put | Sole | 2025-08-06 | |
| 2025-03-31 | $9,623,119 | 114,018 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,209,182 | 108,544 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,704,126 | 126,455 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,672,470 | 144,985 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,337,470 | 101,585 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,938,716 | 112,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,696,400 | 106,025 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,081,531 | 70,550 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $295,961 | 35,025 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $195,489 | 30,450 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $270,119 | 33,225 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $260,989 | 28,775 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $381,694 | 27,800 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $9,611 | 700 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $378,312 | 20,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $757,260 | 31,500 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $651,751 | 24,725 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $453,689 | 19,480 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $428,139 | 18,180 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||