Tradewinds Capital Management, LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1616026
BELLINGHAM, WA
Position in PLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,367
-$11,915 QoQ
Shares Held
106
-36.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,738
of 2,821 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Dec 31, 2022CallValue
$642
CallShares
100
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, 2026Tradewinds Capital Management, LLC holds $10,682,987 across 17 Software - Infrastructure names. PLTR ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,673 | $9,949,562 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,169 | $398,652 | |
| 3 | ORCL |
Oracle Corp
|
1,531 | $224,368 | |
| 4 | ZS |
Zscaler, Inc.
|
121 | $17,079 | |
| 5 | FTNT |
Fortinet, Inc.
|
99 | $15,208 | |
| 6 | XYZ |
Block, Inc.
|
200 | $15,200 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
300 | $14,308 | |
| 8 | PLTR |
Palantir Technologies Inc.
This page
|
106 | $12,367 |
All Filings in PLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,367 | 106 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $24,282 | 166 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $57,946 | 326 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $58,191 | 319 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $32,035 | 235 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,018 | 95 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $67,613 | 894 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $29,797 | 801 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $11,271 | 445 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,124 | 440 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,888 | 110 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,032 | 252 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,863 | 252 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,985 | 235 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,856 | 445 | Shares | Sole | 2023-01-23 | |
| 2022-12-31 | $642 | 100 | Call | Sole | 2023-01-23 | |
| 2022-09-30 | $3,617 | 445 | Shares | Sole | 2022-10-18 | |
| 2022-09-30 | $813 | 100 | Call | Sole | 2022-10-18 | |
| 2022-06-30 | $3,491 | 385 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $7,688 | 560 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $10,197 | 560 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $13,462 | 560 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $13,443 | 510 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,645 | 500 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,355 | 100 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||