Pine Valley Investments Ltd Liability Co
Position in PLTR — Palantir Technologies Inc.
CIK 1975417
MARLTON, NJ
Position in PLTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,910,109
-$1,854,081 QoQ
Shares Held
67,799
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#583
of 2,820 holders
Holding Since
Sep 2023
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$18,242
PutShares
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, 2026Pine Valley Investments Ltd Liability Co holds $85,314,276 across 11 Software - Infrastructure names. PLTR ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,104 | $40,324,954 | |
| 2 | FTNT |
Fortinet, Inc.
|
109,573 | $16,832,604 | |
| 3 | ORCL |
Oracle Corp
|
64,003 | $9,379,639 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
67,799 | $7,910,109 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,357 | $4,555,004 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
56,268 | $2,683,772 | |
| 7 | SNPS |
Synopsys Inc
|
3,811 | $1,699,972 | |
| 8 | MDB |
MongoDB, Inc.
|
2,160 | $725,544 |
All Filings in PLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,910,109 | 67,799 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,764,190 | 66,750 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $11,657,378 | 65,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,242 | 100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,099,006 | 66,325 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,107,130 | 66,807 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $27,264 | 200 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $8,440 | 100 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $5,624,922 | 66,646 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $4,841,378 | 64,014 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $372,000 | 10,000 | Put | Sole | 2024-11-25 | |
| 2024-09-30 | $2,048,641 | 55,071 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,370,682 | 54,113 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $253,300 | 10,000 | Put | Sole | 2024-07-30 | |
| 2024-03-31 | $230,100 | 10,000 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $1,173,256 | 50,989 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $902,661 | 52,572 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $206,040 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $656,768 | 41,048 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||