Position in PLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,287,215
-$6,199,614 QoQ
Shares Held
199,599
-1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#359
of 2,816 holders
Holding Since
Sep 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, 2021CallValue
$61,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. PLTR ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in PLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,287,215 | 199,599 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $29,486,829 | 201,578 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,591,238 | 200,232 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $35,052,732 | 192,154 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $16,021,989 | 189,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,727,450 | 181,508 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,537,639 | 175,743 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,237,025 | 167,273 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,461,961 | 193,914 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,621,307 | 210,909 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,488,480 | 280,530 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,286,865 | 279,639 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,362,400 | 279,574 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,737,020 | 270,564 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,236,408 | 275,081 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,773,624 | 305,802 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,173,823 | 303,993 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $5,619,660 | 308,603 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,838,410 | 326,057 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,145,549 | 346,948 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,000 | 500,000 | Call | Sole | 2021-04-29 | |
| 2021-03-31 | $4,069,252 | 174,721 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,175,030 | 92,358 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $301,425 | 31,729 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||