Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,565,436,987
+$349,479,465 QoQ
Shares Held
17,537,852
+40.7% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 94.90140496689132.ToString("F0")%
Shared 0.07275121678248948.ToString("F0")%
None 5.025843816326185.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$104,385,408
CallShares
713,600
PutValue
$161,010,396
PutShares
1,100,700
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, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. PLTR ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,385,408 | 713,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,565,436,987 | 17,537,852 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $161,010,396 | 1,100,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $261,328,050 | 1,470,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,215,957,522 | 12,466,709 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $238,824,900 | 1,343,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $222,278,770 | 1,218,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,829,128 | 48,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,487,128,506 | 13,634,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,415,936 | 1,822,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,438,419,227 | 17,887,465 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,354,496 | 105,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,071,676 | 14,609,854 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,223,800 | 14,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $46,909,520 | 555,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $939,230,967 | 12,418,762 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $8,954,592 | 118,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $119,374,392 | 1,578,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $243,872,521 | 6,555,713 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,957,520 | 966,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,474,480 | 93,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,080,128 | 121,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,365,822 | 93,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $138,881,729 | 5,482,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $219,645,404 | 9,545,650 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,944,140 | 2,214,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,146,833 | 93,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,953,161 | 1,453,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $131,164,376 | 7,639,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,411,905 | 1,596,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $10,166,400 | 635,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $93,092,672 | 5,818,292 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,859,200 | 928,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $9,056,964 | 590,800 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $31,578,267 | 2,059,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $96,191,839 | 6,274,745 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $65,181,583 | 7,713,797 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,112,500 | 250,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,336,790 | 158,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,637,100 | 255,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $12,230,100 | 1,905,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $72,764,303 | 11,334,004 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $447,150 | 55,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $96,507,008 | 11,870,481 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $103,165,996 | 11,374,421 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,138,706 | 235,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $192,284 | 21,200 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $24,363,885 | 1,774,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,676,448 | 777,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $112,066,071 | 8,162,132 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||