Position in PLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,671,412
+$12,627,528 QoQ
Shares Held
108,609
+36103.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.81%
of 13F equity value
Holder Rank
#453
of 2,821 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$35,001,000
CallShares
300,000
PutValue
$70,002,000
PutShares
600,000
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, 2026ADAPT Investment Managers SA holds $70,541,258 across 3 Software - Infrastructure names. PLTR ranks #2 (18.0% of the industry book) .
All Filings in PLTR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,671,412 | 108,609 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $35,001,000 | 300,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $70,002,000 | 600,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $103,449,216 | 707,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,154,608 | 103,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,884 | 300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $263,461,050 | 1,482,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $40,633,650 | 228,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $228,025,000 | 1,250,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $41,044,500 | 225,000 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $20,448,000 | 150,000 | Call | Sole | 2025-07-24 | |
| 2025-06-30 | $190,848,000 | 1,400,000 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $138,773 | 1,018 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||