Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,077,594,217
+$86,280,700 QoQ
Shares Held
9,236,258
+36.3% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#24
of 2,821 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$470,632,779
CallShares
4,033,880
PutValue
$371,593,950
PutShares
3,185,000
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. PLTR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
This page
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,632,779 | 4,033,880 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $371,593,950 | 3,185,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,077,594,217 | 9,236,258 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $625,551,206 | 4,276,396 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $318,444,246 | 2,176,950 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $991,313,517 | 6,776,822 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,173,846,956 | 6,603,921 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $472,727,902 | 2,659,510 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $677,067,880 | 3,809,102 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $549,365,309 | 3,011,541 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,392,000,682 | 7,630,746 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $433,813,002 | 2,378,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,127,151,693 | 8,268,425 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $384,106,682 | 2,817,684 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $389,384,448 | 2,856,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $264,115,874 | 3,129,335 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $227,444,749 | 2,694,843 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $752,238,713 | 8,912,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,602,019 | 1,991,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $874,640,074 | 11,564,724 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,482,212 | 455,933 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,323,720 | 600,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,985,720 | 1,935,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $283,691,994 | 7,626,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,989,610 | 5,842,464 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,696,390 | 1,883,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,658,272 | 302,340 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $103,241,289 | 4,486,801 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $43,677,996 | 1,898,218 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $27,681,030 | 1,203,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $93,756,817 | 5,460,502 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,641,774 | 1,202,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $19,334,656 | 1,126,072 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,515,200 | 219,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $78,220,112 | 4,888,757 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $12,322,048 | 770,128 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,099,726 | 202,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $66,092,488 | 4,311,317 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,358,835 | 545,260 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $253,500 | 30,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $36,645,055 | 4,336,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,990,200 | 310,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $20,400,101 | 3,177,586 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,587,260 | 403,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $5,227,590 | 643,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $30,142,859 | 3,707,609 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $321,135 | 39,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $713,282 | 78,642 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $34,004,064 | 3,749,070 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,360,110 | 1,473,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||