Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,649,091,283
+$83,654,296 QoQ
Shares Held
22,705,848
+29.5% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#10
of 2,831 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$105,901,359
CallShares
907,700
PutValue
$651,170,271
PutShares
5,581,300
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. PLTR ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,170,271 | 5,581,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $105,901,359 | 907,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,649,091,283 | 22,705,848 | Shares | Defined | 2026-08-14 | |
| 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 | $238,824,900 | 1,343,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,215,957,522 | 12,466,709 | Shares | 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 | $27,411,905 | 1,596,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $131,164,376 | 7,639,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,953,161 | 1,453,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $14,859,200 | 928,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $93,092,672 | 5,818,292 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $10,166,400 | 635,400 | Put | Defined | 2024-05-15 | |
| 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 | |
| 2023-06-30 | $9,056,964 | 590,800 | Call | 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 | |
| 2023-03-31 | $65,181,583 | 7,713,797 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,230,100 | 1,905,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,637,100 | 255,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $72,764,303 | 11,334,004 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $96,507,008 | 11,870,481 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $447,150 | 55,000 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||