Position in PLTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$721,181,901
+$117,711,588 QoQ
Shares Held
4,930,147
+45.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99.98462520488741.ToString("F0")%
Shared 0.01537479511260009.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$122,465,616
CallShares
837,200
PutValue
$221,058,336
PutShares
1,511,200
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 Mar 31, 2026CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. PLTR ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 | |
| 8 | NET |
Cloudflare, Inc.
|
805,193 | $166,143,522 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,181,901 | 4,930,147 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $122,465,616 | 837,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $221,058,336 | 1,511,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $115,039,800 | 647,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $603,470,313 | 3,395,051 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $27,942,300 | 157,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $34,240,234 | 187,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $78,513,568 | 430,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $521,304,003 | 2,857,713 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,408,000 | 25,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $31,067,328 | 227,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $494,746,037 | 3,629,299 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,410,600 | 111,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $11,545,920 | 136,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $313,435,857 | 3,713,695 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $78,700,578 | 1,040,600 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $15,481,461 | 204,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $205,815,849 | 2,721,352 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,022,000 | 135,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $6,882,000 | 185,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $40,741,586 | 1,095,204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,219,050 | 285,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $32,126,593 | 1,268,322 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,485,550 | 335,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $38,607,740 | 1,677,868 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,482,466 | 1,717,092 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $772,650 | 45,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $26,698,960 | 1,668,685 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $720,000 | 45,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $15,855,525 | 1,034,281 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $18,396,000 | 1,200,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $29,208,249 | 1,905,300 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $28,361,580 | 3,356,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $12,992,879 | 1,537,619 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,746,680 | 1,050,885 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,407,500 | 375,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $3,048,750 | 375,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,614,250 | 1,305,566 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,399,271 | 1,477,318 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,401,250 | 375,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $343,250 | 25,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $49,850,565 | 3,630,777 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,148,750 | 375,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $3,004,650 | 165,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $59,938,431 | 3,291,512 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $455,250 | 25,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $24,207,726 | 1,006,977 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,524,200 | 105,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $601,000 | 25,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $4,481,200 | 170,000 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||