Position in PLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,103,076,346
-$43,694,926 QoQ
Shares Held
9,454,670
+20.6% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#23
of 2,821 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$17,313,828
CallShares
148,400
PutValue
$54,344,886
PutShares
465,800
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. PLTR ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
This page
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in PLTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,313,828 | 148,400 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $1,103,076,346 | 9,454,670 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $54,344,886 | 465,800 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $403,147,680 | 2,756,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,146,771,272 | 7,839,563 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $8,630,520 | 59,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $350,878,500 | 1,974,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $499,122,000 | 2,808,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,570,783,502 | 8,837,038 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $406,431,760 | 2,228,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,167,220,020 | 6,398,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,526,912 | 216,600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $713,738,935 | 5,235,761 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $504,373,720 | 5,975,992 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,202,487 | 134,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $484,032 | 6,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $452,533,082 | 5,983,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,092,000 | 110,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $90,398,564 | 2,430,069 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,912,080 | 51,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $16,396,764 | 647,326 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $162,112 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,380,600 | 60,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,197,010 | 356,237 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $147,264 | 6,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,249,270 | 131,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $4,521,958 | 263,364 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,089,232 | 443,077 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,096,000 | 131,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,600,000 | 100,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $7,063,203 | 460,744 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,533,000 | 100,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $4,309,263 | 281,100 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $750,360 | 88,800 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $2,087,384 | 247,028 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $4,433,715 | 524,700 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $800,574 | 124,700 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,376,055 | 214,339 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $878,256 | 136,800 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $9,136,494 | 1,123,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,618,958 | 1,306,145 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $807,309 | 99,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $45,792,616 | 5,048,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $47,491,025 | 5,236,056 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $87,979 | 9,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $122,128,350 | 8,895,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $133,181 | 9,700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $123,669,554 | 9,007,251 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $184,964,667 | 10,157,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,682,338 | 1,442,693 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||