Position in PLTR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$10,619,536
-$2,357,255 QoQ
Shares Held
91,022
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#492
of 2,821 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2024CallValue
$253,300
CallShares
10,000
PutValue
$253,300
PutShares
10,000
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 Jun 30, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. PLTR ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
This page
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in PLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,619,536 | 91,022 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $12,976,791 | 88,712 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,665,996 | 88,135 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $16,344,832 | 89,600 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,150,201 | 89,130 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,343,757 | 75,163 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,794,997 | 76,623 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,589,715 | 69,616 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $253,300 | 10,000 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $253,300 | 10,000 | Put | Sole | 2024-08-06 | |
| 2024-06-30 | $2,757,094 | 108,847 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,518,130 | 65,977 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $944,899 | 55,032 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $893,632 | 55,852 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $790,292 | 51,552 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $460,423 | 54,488 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $216,276 | 33,688 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $487,068 | 59,910 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $344,369 | 37,968 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $518,788 | 37,785 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $680,981 | 37,396 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $744,278 | 30,960 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $683,251 | 25,920 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $563,618 | 24,200 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $360,315 | 15,300 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||