Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,241,516
-$2,049,518 QoQ
Shares Held
44,926
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#696
of 2,816 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$29,256
CallShares
200
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, 2026FIDELIS CAPITAL PARTNERS, LLC holds $69,333,199 across 11 Software - Infrastructure names. PLTR ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
118,457 | $44,186,830 | |
| 2 | PANW |
Palo Alto Networks Inc
|
29,809 | $10,165,465 | |
| 3 | ORCL |
Oracle Corp
|
36,716 | $5,380,729 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
44,926 | $5,241,516 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,268 | $2,149,765 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,496 | $547,071 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,308 | $508,174 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in PLTR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,241,516 | 44,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,256 | 200 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $7,291,034 | 49,843 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,038,232 | 50,848 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,737,735 | 47,899 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,994,944 | 43,977 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,388,322 | 40,146 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,138,211 | 28,272 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $450,715 | 12,116 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $212,138 | 8,375 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||