Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,349,628
-$45,344,843 QoQ
Shares Held
1,228,676
-4.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#128
of 2,834 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$93,336
PutShares
800
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, 2026Cresset Asset Management, LLC holds $568,050,038 across 43 Software - Infrastructure names. PLTR ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in PLTR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,349,628 | 1,228,676 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $93,336 | 800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $188,694,471 | 1,289,954 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,580 | 1,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $73,695,150 | 414,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $222,928,539 | 1,254,169 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,642,708 | 1,373,987 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $113,519,966 | 622,300 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $196,535,679 | 1,441,723 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $84,791,040 | 622,000 | Put | Sole | 2026-01-22 | |
| 2025-03-31 | $130,321,702 | 1,544,096 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $52,420,840 | 621,100 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $133,182,614 | 1,760,976 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $53,243,520 | 704,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $37,815 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,123,440 | 30,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $71,054,677 | 1,910,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,361,307 | 1,988,208 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $764,966 | 30,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $920,400 | 40,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $40,032,982 | 1,739,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,640,796 | 1,668,072 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $518,534 | 30,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $483,200 | 30,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $26,972,672 | 1,685,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,296,600 | 3,020,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $92,286,600 | 6,020,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $26,239,747 | 1,711,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,120,517 | 961,008 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,593,558 | 1,027,034 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,660,238 | 1,065,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,938,624 | 1,095,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,690,586 | 1,215,629 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,825,105 | 1,253,438 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,704,753 | 1,152,444 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,555,633 | 1,348,848 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,711,825 | 245,248 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,622,959 | 196,304 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||