Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$115,751,656
+$18,429,443 QoQ
Shares Held
791,302
+44.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 91.04981410384404.ToString("F0")%
Shared 0.ToString("F0")%
None 8.950185896155956.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$43,884
CallShares
300
PutValue
$497,352
PutShares
3,400
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, 2026Trexquant Investment LP holds $742,591,179 across 47 Software - Infrastructure names. PLTR ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 5 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 6 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 7 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 | |
| 8 | GDDY |
GoDaddy Inc.
|
237,191 | $19,608,579 |
All Filings in PLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,751,656 | 791,302 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $497,352 | 3,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $43,884 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $97,322,213 | 547,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,644,048 | 403,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,364,567 | 516,172 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,067,078 | 356,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,963,622 | 396,187 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,850,402 | 49,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,822,164 | 71,937 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,868,208 | 776,541 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,236,087 | 1,003,849 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,445,840 | 277,865 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $733,637 | 86,821 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,077,064 | 790,820 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $4,601,867 | 252,711 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $8,963,744 | 340,051 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||