Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,174,778
-$1,576,878 QoQ
Shares Held
978,613
+23.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#145
of 2,821 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$245,007
PutShares
2,100
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 Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. PLTR ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in PLTR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,007 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $114,174,778 | 978,613 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||