Position in PLTR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,901,460
-$12,342,309 QoQ
Shares Held
54,016
-52.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$219,171,324
CallShares
1,498,300
PutValue
$285,845,748
PutShares
1,954,100
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, 2026Belvedere Trading LLC holds $9,222,835 across 6 Software - Infrastructure names. PLTR ranks #1 (85.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
This page
|
54,016 | $7,901,460 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,907 | $1,077,375 | |
| 3 | ORCL |
Oracle Corp
|
516 | $75,908 | |
| 4 | NUAI |
New ERA Energy & Digital, Inc.
|
16,946 | $68,800 | |
| 5 | PRTH |
Priority Technology Holdings, Inc.
|
11,137 | $52,566 | |
| 6 | TLS |
Telos Corp
|
11,152 | $46,726 |
All Filings in PLTR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,901,460 | 54,016 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $219,171,324 | 1,498,300 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $285,845,748 | 1,954,100 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $373,612,725 | 2,101,900 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $20,243,769 | 113,889 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $263,727,675 | 1,483,700 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $274,250,228 | 1,503,400 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $346,014,256 | 1,896,800 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $10,867,489 | 59,574 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,059,520 | 198,500 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $24,864,768 | 182,400 | Call | Sole | 2025-08-01 | |
| 2025-03-31 | $1,966,520 | 23,300 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $1,882,120 | 22,300 | Call | Sole | 2025-05-09 | |
| 2024-12-31 | $3,289,905 | 43,500 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $7,041,153 | 93,100 | Put | Sole | 2025-01-31 | |
| 2024-12-31 | $373,763 | 4,942 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $520,800 | 14,000 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $956,040 | 25,700 | Put | Sole | 2024-11-01 | |
| 2024-09-30 | $9,337 | 251 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $732,037 | 28,900 | Put | Sole | 2024-11-01 | |
| 2024-06-30 | $120,216 | 4,746 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $45,594 | 1,800 | Call | Sole | 2024-11-01 | |
| 2024-03-31 | $964,119 | 41,900 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $763,932 | 33,200 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $34,399 | 1,495 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,358,147 | 79,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,579,640 | 92,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $149,310 | 8,696 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,148,800 | 71,800 | Put | Sole | 2023-10-27 | |
| 2023-09-30 | $1,107,200 | 69,200 | Call | Sole | 2023-10-27 | |
| 2023-09-30 | $74,448 | 4,653 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,183,476 | 77,200 | Put | Sole | 2023-08-08 | |
| 2023-06-30 | $3,994,998 | 260,600 | Call | Sole | 2023-08-08 | |
| 2022-12-31 | $102,720 | 16,000 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $36,279 | 5,651 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $32,742 | 5,100 | Put | Sole | 2023-02-15 | |
| 2022-06-30 | $70,972 | 7,825 | Shares | Sole | 2022-07-21 | |
| 2022-06-30 | $106,119 | 11,700 | Call | Sole | 2022-07-21 | |
| 2022-06-30 | $67,118 | 7,400 | Put | Sole | 2022-07-21 | |
| 2022-03-31 | $79,634 | 5,800 | Put | Sole | 2022-04-20 | |
| 2022-03-31 | $733,182 | 53,400 | Call | Sole | 2022-04-20 | |
| 2021-12-31 | $96,786 | 5,315 | Shares | Sole | 2022-01-25 | |
| 2021-12-31 | $9,105 | 500 | Put | Sole | 2022-01-25 | |
| 2021-12-31 | $391,515 | 21,500 | Call | Sole | 2022-01-25 | |
| 2021-06-30 | $959,504 | 36,400 | Call | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||