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Equibles

RITHOLTZ WEALTH MANAGEMENT

Position in PLTR — Palantir Technologies Inc.

CIK 1698218 NEW YORK, NY
Back to PLTR Full portfolio

Position in PLTR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,377,808
-$1,610,895 QoQ
Shares Held
37,523
-8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#754
of 2,834 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in PLTR Over Time

Shares Held

Position Value (USD)

Derivatives in PLTR

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$525,015
PutShares
4,500

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, 2026

RITHOLTZ WEALTH MANAGEMENT holds $116,217,708 across 25 Software - Infrastructure names. PLTR ranks #5 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 185,928 $69,354,862
2 ORCL
Oracle Corp
 67,260 $9,856,953
3 PANW
Palo Alto Networks Inc
 17,473 $5,958,642
4 CRWD
CrowdStrike Holdings, Inc.
 25,440 $4,853,570
5 PLTR
Palantir Technologies Inc.
This page 		37,523 $4,377,808
6 TWLO
Twilio Inc
 18,121 $3,738,905
7 NTCT
Netscout Systems Inc
 85,551 $3,725,746
8 CRWV
CoreWeave, Inc.
 28,126 $2,799,662

All Filings in PLTR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,377,808 37,523
2026-06-30 $525,015 4,500
2026-03-31 $5,988,703 40,940
2025-12-31 $6,645,183 37,385
2025-09-30 $6,437,601 35,290
2025-06-30 $4,464,071 32,747
2025-03-31 $1,772,315 20,999
2024-12-31 $807,804 10,681