Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,013,366
-$12,196,894 QoQ
Shares Held
300,106
-7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#287
of 2,821 holders
Holding Since
Dec 2022
14 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
$6,323,514
CallShares
54,200
PutValue
$373,344
PutShares
3,200
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, 2026Marex Group plc holds $730,995,246 across 38 Software - Infrastructure names. PLTR ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
976,668 | $364,316,696 | |
| 2 | ORCL |
Oracle Corp
|
596,634 | $87,436,712 | |
| 3 | CRWV |
CoreWeave, Inc.
|
849,390 | $84,548,280 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
502,940 | $43,574,721 | |
| 5 | PLTR |
Palantir Technologies Inc.
This page
|
300,106 | $35,013,366 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,364,505 | $34,917,681 | |
| 7 | MDB |
MongoDB, Inc.
|
101,453 | $34,078,062 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
1,182,844 | $14,324,240 |
All Filings in PLTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,323,514 | 54,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,013,366 | 300,106 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $373,344 | 3,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,094,580 | 48,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $47,210,260 | 322,739 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $468,096 | 3,200 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $995,400 | 5,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,968,425 | 16,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,714,413 | 60,278 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,553,880 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,689,864 | 69,564 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $237,146 | 1,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,653,283 | 34,135 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $926,976 | 6,800 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $1,152,650 | 13,657 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $813,778 | 10,760 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $475,081 | 12,771 | Shares | Defined | 2026-04-07 | |
| 2024-03-31 | $1,408,257 | 61,202 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $655,755 | 38,192 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $646,256 | 40,391 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $450,809 | 29,407 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,059,976 | 125,441 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $793,370 | 123,578 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||