Position in PLTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$243,804,729
-$44,890,244 QoQ
Shares Held
1,666,699
+2.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$1,418,916
CallShares
9,700
PutValue
$14,628
PutShares
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, 2026Cetera Investment Advisers holds $1,682,920,183 across 71 Software - Infrastructure names. PLTR ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,878,640 | $1,065,586,168 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
1,666,699 | $243,804,729 | |
| 3 | ORCL |
Oracle Corp
|
787,215 | $115,807,198 | |
| 4 | PANW |
Palo Alto Networks Inc
|
431,878 | $69,238,680 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
218,699 | $21,345,569 | |
| 6 | FTNT |
Fortinet, Inc.
|
224,350 | $18,333,882 | |
| 7 | SNPS |
Synopsys Inc
|
46,216 | $18,323,719 | |
| 8 | NET |
Cloudflare, Inc.
|
79,056 | $16,312,415 |
All Filings in PLTR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,628 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $243,804,729 | 1,666,699 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,418,916 | 9,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $288,694,973 | 1,624,163 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,102,050 | 6,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,775 | 100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $72,968 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $283,634,642 | 1,554,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,786,124 | 1,172,140 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $168,800 | 2,000 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $95,574,306 | 1,132,397 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $71,278,401 | 942,462 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,126 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $32,022,429 | 860,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,925,382 | 707,674 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $12,983,691 | 564,263 | Shares | Sole | 2024-05-24 | |
| 2024-03-31 | $23,010 | 1,000 | Call | Sole | 2024-05-24 | |
| 2023-12-31 | $2,489,684 | 145,002 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,842,304 | 115,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,348,058 | 87,936 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $714,920 | 84,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $516,784 | 80,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $631,660 | 77,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $707,269 | 77,979 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $915,118 | 66,651 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,322,391 | 72,619 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,758,285 | 73,140 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,209,897 | 45,899 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $951,117 | 40,838 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $379,861 | 16,130 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||