Concentric Capital Strategies, LP
Position in PLTR — Palantir Technologies Inc.
CIK 1851869
Stamford, CT
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$712,037
-$994,718 QoQ
Shares Held
6,103
-36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,557
of 2,820 holders
Holding Since
Mar 2022
6 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 Mar 31, 2022CallValue
$2,746,000
CallShares
200,000
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, 2026Concentric Capital Strategies, LP holds $37,744,766 across 15 Software - Infrastructure names. PLTR ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TENB |
Tenable Holdings, Inc.
|
214,009 | $7,892,651 | |
| 2 | MSFT |
Microsoft Corp
|
20,641 | $7,699,505 | |
| 3 | NTNX |
Nutanix, Inc.
|
108,322 | $5,520,089 | |
| 4 | VRNS |
Varonis Systems Inc
|
97,526 | $4,092,190 | |
| 5 | OKTA |
Okta, Inc.
|
22,947 | $3,131,118 | |
| 6 | PANW |
Palo Alto Networks Inc
|
8,247 | $2,812,391 | |
| 7 | MDB |
MongoDB, Inc.
|
8,265 | $2,776,213 | |
| 8 | PLTR |
Palantir Technologies Inc.
This page
|
6,103 | $712,037 |
All Filings in PLTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,037 | 6,103 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,706,755 | 9,602 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,916,442 | 75,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,731,180 | 75,236 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $99,110 | 11,729 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,746,000 | 200,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $402,289 | 29,300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||