Position in PLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,828,878
-$10,984,199 QoQ
Shares Held
358,523
-0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 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 Jun 30, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. PLTR ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in PLTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,828,878 | 358,523 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,813,077 | 361,041 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $50,113,057 | 281,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,978,598 | 290,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,540,967 | 334,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,654,530 | 351,357 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $26,622,591 | 352,011 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,125,026 | 379,705 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,759,449 | 424,771 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,141,778 | 527,674 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,265,635 | 539,641 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,608,416 | 600,526 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,088,090 | 658,062 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,537,099 | 655,278 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,584,016 | 558,258 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,582,604 | 563,666 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,119,851 | 564,482 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,389,252 | 538,183 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,484,817 | 356,113 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,108,034 | 378,870 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,795,288 | 561,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,256,202 | 569,180 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,115,869 | 47,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $354,065 | 37,270 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||