Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,454,601
-$200,551,728 QoQ
Shares Held
980,685
-49.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$50,963,952
CallShares
348,400
PutValue
$140,487,312
PutShares
960,400
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, 2026Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. PLTR ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,787,524 | $1,031,857,759 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
980,685 | $143,454,601 | |
| 3 | NET |
Cloudflare, Inc.
|
581,691 | $120,026,120 | |
| 4 | ZS |
Zscaler, Inc.
|
676,652 | $94,927,509 | |
| 5 | ORCL |
Oracle Corp
|
553,581 | $81,437,300 | |
| 6 | GTLB |
Gitlab Inc.
|
3,682,760 | $79,694,926 | |
| 7 | BOX |
Box Inc
|
2,612,674 | $61,763,613 | |
| 8 | IOT |
Samsara Inc.
|
1,589,344 | $50,366,311 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,454,601 | 980,685 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $140,487,312 | 960,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,963,952 | 348,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $344,006,329 | 1,935,338 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $110,240,550 | 620,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $158,748,525 | 893,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $173,828,018 | 952,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $338,901,152 | 1,857,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $536,369,526 | 2,940,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $218,832,860 | 1,605,288 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $285,494,976 | 2,094,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $626,608,512 | 4,596,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $265,446,440 | 3,145,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $264,273,280 | 3,131,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $44,317,089 | 525,084 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $174,697,737 | 2,309,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $195,412,794 | 2,583,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,840,103 | 354,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,257,761 | 974,671 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $113,582,760 | 3,053,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,897,440 | 1,825,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $46,042,341 | 1,817,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $89,848,043 | 3,547,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $32,401,781 | 1,279,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,649,181 | 2,288,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $64,545,351 | 2,805,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,489,373 | 1,585,805 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,062,439 | 1,226,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $105,828,720 | 6,163,583 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,367,246 | 603,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $76,896,064 | 4,806,004 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,672,000 | 104,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,792,000 | 674,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,938,859 | 1,170,180 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,125,062 | 921,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,697,677 | 436,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,142,670 | 608,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,187,960 | 140,587 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,650,765 | 313,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,381,058 | 2,084,277 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,322,114 | 361,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,508,530 | 546,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,363,351 | 782,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $177,778 | 21,867 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,243,017 | 890,900 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $8,454,903 | 464,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $202,131 | 11,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,533,289 | 743,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,161,772 | 464,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $266,844 | 11,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||