Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,911,048
-$741,399,721 QoQ
Shares Held
5,150,519
-43.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#44
of 2,831 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$290,507
PutShares
2,490
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. PLTR ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in PLTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,507 | 2,490 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $600,911,048 | 5,150,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,342,310,769 | 9,176,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $284,043 | 1,598 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,401,391,662 | 7,884,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $945,402,592 | 5,182,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $149,814 | 1,099 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $215,547,544 | 1,581,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $499,260,094 | 5,915,404 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $354,117,053 | 4,682,230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,837,737 | 775,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $612,327 | 24,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $523,960 | 22,771 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,979 | 13,569 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $214,112 | 13,382 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $161,604 | 25,172 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||