Position in PLTR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$7,404,344
+$3,560,252 QoQ
Shares Held
63,464
+141.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#601
of 2,822 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$8,458,575
CallShares
72,500
PutValue
$0
PutShares
0
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, 2026Trilogy Capital Inc. holds $34,369,298 across 6 Software - Infrastructure names. PLTR ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
46,056 | $17,179,809 | |
| 2 | FTNT |
Fortinet, Inc.
|
53,572 | $8,229,730 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
63,464 | $7,404,344 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,127 | $725,349 | |
| 5 | ORCL |
Oracle Corp
|
3,930 | $575,941 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
5,328 | $254,125 |
All Filings in PLTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,404,344 | 63,464 | Shares | Sole | 2026-07-06 | |
| 2026-06-30 | $8,458,575 | 72,500 | Call | Sole | 2026-07-06 | |
| 2026-03-31 | $3,844,092 | 26,279 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $16,851,456 | 115,200 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $1,239,984 | 6,976 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $744,456 | 4,081 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $865,086 | 6,346 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $511,801 | 6,064 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $329,973 | 4,363 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||