Position in PLTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,923,355
+$2,549,236 QoQ
Shares Held
231,907
+31.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Mar 31, 2026CallValue
$24,311,736
CallShares
166,200
PutValue
$72,379,344
PutShares
494,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $473,767,622 across 45 Software - Infrastructure names. PLTR ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
674,335 | $249,618,586 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
231,907 | $33,923,355 | |
| 3 | QLYS |
Qualys, Inc.
|
250,885 | $22,040,247 | |
| 4 | SNPS |
Synopsys Inc
|
33,408 | $13,245,603 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
119,119 | $11,626,312 | |
| 6 | MDB |
MongoDB, Inc.
|
46,412 | $11,360,265 | |
| 7 | FFIV |
F5, Inc.
|
37,808 | $10,938,988 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
656,375 | $10,449,490 |
All Filings in PLTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,923,355 | 231,907 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,311,736 | 166,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,379,344 | 494,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,374,119 | 176,507 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $73,677,375 | 414,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,413,025 | 171,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $180,121,508 | 987,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $240,611,980 | 1,319,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,362,299 | 193,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,017,664 | 1,782,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $75,344,064 | 552,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,787,892 | 175,212 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $97,777,400 | 1,158,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $64,549,120 | 764,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $71,598,921 | 946,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,967,968 | 26,021 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,304,024 | 704,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,016,920 | 81,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,880,640 | 131,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,209,846 | 166,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,275,311 | 326,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,912,927 | 126,594 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,395,487 | 538,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,634,791 | 549,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,395,520 | 256,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,943,949 | 229,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,272,000 | 267,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,800,000 | 300,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,663,305 | 108,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,287,236 | 149,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $658,638 | 42,964 | Shares | Defined | 2023-08-14 | |
| 2020-12-31 | $1,740,957 | 73,926 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||