Position in PLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,354,618
-$4,614,968 QoQ
Shares Held
165,892
+1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#386
of 2,821 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 45%
Shared 1%
None 54%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$46,668
CallShares
400
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, 2026Pathstone Holdings, LLC holds $912,335,305 across 51 Software - Infrastructure names. PLTR ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,699,477 | $633,938,908 | |
| 2 | ORCL |
Oracle Corp
|
346,468 | $50,774,884 | |
| 3 | PANW |
Palo Alto Networks Inc
|
96,638 | $32,955,489 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
126,060 | $24,050,356 | |
| 5 | PLTR |
Palantir Technologies Inc.
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|
165,892 | $19,354,618 | |
| 6 | IOT |
Samsara Inc.
|
449,110 | $14,564,635 | |
| 7 | NET |
Cloudflare, Inc.
|
49,258 | $12,082,001 | |
| 8 | FFIV |
F5, Inc.
|
27,251 | $11,335,324 |
All Filings in PLTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,668 | 400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $19,354,618 | 165,892 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $58,512 | 400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $23,969,586 | 163,861 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,648,521 | 166,799 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $71,100 | 400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $28,769,091 | 157,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,848 | 1,400 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $19,668,658 | 144,283 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $17,744,254 | 210,240 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $388,240 | 4,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,837,592 | 116,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,043,899 | 108,707 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,404,068 | 94,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,910,519 | 83,030 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,435,308 | 83,594 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||