Position in PLTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$684,902,267
-$218,942,793 QoQ
Shares Held
4,682,132
-7.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 96.1941269490053.ToString("F0")%
Shared 0.ToString("F0")%
None 3.805873050994718.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$39,203,040
PutShares
268,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. PLTR ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in PLTR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,203,040 | 268,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $684,902,267 | 4,682,132 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $903,845,060 | 5,084,923 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $45,717,300 | 257,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $25,301,654 | 138,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,045,045,686 | 5,728,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,915,328 | 65,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $609,134,193 | 4,468,414 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,293,120 | 53,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $341,574,479 | 4,047,091 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,925,160 | 93,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,106,200 | 60,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $293,249,423 | 3,877,422 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,032,763 | 40,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $21,320,097 | 281,900 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $145,998,987 | 3,924,704 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $24,131,640 | 648,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,488,000 | 40,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $17,731 | 700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,166,250 | 125,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $97,900,980 | 3,865,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,577,488 | 3,197,631 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $11,505 | 500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,301,000 | 100,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $54,944,633 | 3,200,037 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,000 | 500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $43,225,280 | 2,701,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,665 | 500 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $37,978,342 | 2,477,387 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $44,210,888 | 5,232,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,063,199 | 6,240,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,822,198 | 5,144,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,393,921 | 4,674,082 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,435,665 | 3,819,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,960,843 | 1,755,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,598,259 | 2,104,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,332,347 | 1,416,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,380,206 | 1,089,747 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,164,500 | 50,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $698,700 | 30,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $13,782,329 | 585,237 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $307,192 | 32,336 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||