Basic Stats
Insider Profile | Palantir Technologies Inc. |
Portfolio Value | $ 9,719,645 |
Current Positions | 4 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Palantir Technologies Inc. has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,719,645 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Palantir Technologies Inc.’s top holdings are Surf Air Mobility Inc. (US:SRFM) , Rubicon Technologies, Inc. (US:RBT) , MSP RECOVERY INC (US:US5537451008) , Allego N.V. (US:ALLG) , and Lilium N.V. (US:LILM) . Palantir Technologies Inc.’s new positions include Surf Air Mobility Inc. (US:SRFM) , Rubicon Technologies, Inc. (US:RBT) , . Palantir Technologies Inc.’s top industries are "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , "Health Services" (sic 80) , and "Industrial And Commercial Machinery And Computer Equipment" (sic 35) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.02 | 3.29 | 33.8904 | 33.8904 | |
1.39 | 2.89 | 29.7803 | 29.7803 | |
9.04 | 1.99 | 20.4590 | 16.0601 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -50.9425 | ||
0.00 | 0.00 | -4.3063 | ||
0.69 | 1.54 | 15.8703 | -3.9922 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2025-06-23 | SRFM / Surf Air Mobility Inc. | 3,421,007 | 4,461,564 | 30.42 | 19.90 | 0.00 | ||
2025-04-08 | MSPR / MSP Recovery, Inc. | 197,434 | 593,438 | 200.58 | 13.40 | 44.09 | ||
2024-11-08 | LIFW / MSP Recovery, Inc. | 4,718,319 | 2,985,381 | -36.73 | 9.60 | -36.84 | ||
2024-10-08 | FFAI / Faraday Future Intelligent Electric Inc. | 1,080,294 | 8.70 | |||||
2024-09-13 | RBTCW / Rubicon Technologies, Inc. - Equity Warrant | 9,003,517 | 13.10 |
13F and Fund Filings
This form was filed on 2023-11-14 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
SRFM / Surf Air Mobility Inc. | 2.02 | 3.29 | 33.8904 | 33.8904 | |||||
RBT / Rubicon Technologies, Inc. | 1.39 | 2.89 | 29.7803 | 29.7803 | |||||
US5537451008 / MSP RECOVERY INC | 9.04 | 317.46 | 1.99 | 180.00 | 20.4590 | 16.0601 | |||
ALLG / Allego N.V. | 0.69 | -40.41 | 1.54 | -51.90 | 15.8703 | -3.9922 | |||
LILM / Lilium N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -50.9425 | ||||
ADTH / AdTheorent Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.3063 |