Position in PLTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$89,899,738
-$10,831,898 QoQ
Shares Held
614,573
+8.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026XPONANCE LLC holds $1,098,598,290 across 55 Software - Infrastructure names. PLTR ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,061,291 | $763,028,089 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
614,573 | $89,899,738 | |
| 3 | ORCL |
Oracle Corp
|
484,313 | $71,247,285 | |
| 4 | PANW |
Palo Alto Networks Inc
|
223,232 | $35,788,554 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
73,780 | $28,804,449 | |
| 6 | SNPS |
Synopsys Inc
|
47,548 | $18,851,831 | |
| 7 | NET |
Cloudflare, Inc.
|
73,174 | $15,098,723 | |
| 8 | FTNT |
Fortinet, Inc.
|
173,912 | $14,212,088 |
All Filings in PLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,899,738 | 614,573 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $100,731,636 | 566,704 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $98,598,192 | 540,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,989,092 | 528,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,791,672 | 495,162 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $34,935,009 | 461,920 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,645,884 | 447,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,887,005 | 350,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,689,251 | 334,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,260,495 | 248,136 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,281,440 | 267,590 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,046,184 | 263,939 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,124,676 | 251,441 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,598,682 | 249,016 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,743,307 | 214,429 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,914,604 | 211,092 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,624,599 | 191,158 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,428,360 | 188,268 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,405,041 | 183,238 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,964,247 | 188,325 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||