Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,982
-$641,761 QoQ
Shares Held
4,714
-42.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,737
of 2,816 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$1,236,702
CallShares
10,600
PutValue
$1,178,367
PutShares
10,100
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 Jun 30, 2026Volterra Technologies LP holds $560,093 across 2 Software - Infrastructure names. PLTR ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
This page
|
4,714 | $549,982 | |
| 2 | ORCL |
Oracle Corp
|
69 | $10,111 |
All Filings in PLTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,367 | 10,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,236,702 | 10,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $549,982 | 4,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,191,743 | 8,147 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,046,660 | 34,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,329,888 | 29,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,266,000 | 24,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $150,376 | 846 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,963,825 | 22,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,797,646 | 26,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,140,934 | 22,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,131,456 | 8,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $287,089 | 2,106 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $967,872 | 7,100 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||