Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,128,147
-$53,610,823 QoQ
Shares Held
4,835,246
+14.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#51
of 2,831 holders
Holding Since
Dec 2020
23 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
$40,017,810
CallShares
343,000
PutValue
$37,509,405
PutShares
321,500
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. PLTR ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in PLTR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,017,810 | 343,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,509,405 | 321,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $564,128,147 | 4,835,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,373,024 | 200,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $617,738,970 | 4,222,990 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $33,629,772 | 229,900 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $764,282,157 | 4,299,759 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $2,879,550 | 16,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $65,980,800 | 371,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $884,351,178 | 4,847,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $741,029,518 | 5,435,956 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $357,202,232 | 4,232,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $304,769,459 | 4,029,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,204,626 | 3,446,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,337,837 | 1,158,225 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,725,509 | 1,074,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,228,023 | 1,294,585 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $772,650 | 45,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $1,520,000 | 95,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $18,718,304 | 1,169,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,485,591 | 1,401,539 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,231,243 | 1,684,171 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,728,113 | 1,671,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,122,975 | 876,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,506,916 | 717,411 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,427,614 | 832,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,633,437 | 89,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $16,819,682 | 923,651 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,286,223 | 968,645 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,027,230 | 418,332 | Shares | Other | 2021-08-13 | |
| 2021-06-30 | $1,312,728 | 49,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,628,351 | 198,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,611,167 | 280,729 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||