PLTR
Palantir Technologies Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+29.45%
vs ±11.1% implied · ×2.64
shaded = implied · ▲▼ = realized
No thesis.
Linked news
Palantir Technologies Inc.
184.18
−12.24 · −6.23%
post 184.65 +0.26%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $22.1B | 11.26% | +0.40% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $17.0B | 8.67% | +0.90% | |
| 3 | State StreetState Streetindex-like | $12.2B | 6.20% | +2.82% | |
| 4 | Jane Street GroupJane Street | $8.7B | 4.44% | +11.33% | |
| 5 | InvescoInvesco | $8.2B | 4.18% | +2.12% | |
| 6 | Susquehanna International GroupSusquehanna International | $7.6B | 3.87% | +40.11% | |
| 7 | Geode Capital ManagementGeodeindex-like | $6.4B | 3.27% | −0.96% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.9B | 2.98% | +0.51% | |
| 9 | Morgan StanleyMorgan Stanley | $4.0B | 2.02% | +5.65% | |
| 10 | Norges BankNorges Bankindex-like | $3.6B | 1.84% | — | |
| 11 | Citadel AdvisorsCitadel | $3.5B | 1.75% | −16.71% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $3.4B | 1.73% | +36.85% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $3.4B | 1.73% | +50.86% | |
| 14 | FMRFMR | $2.6B | 1.34% | +18.77% | |
| 15 | Northern TrustNorthern Trustindex-like | $2.4B | 1.23% | −0.86% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $2.4B | 1.22% | +96.39% | |
| 17 | Bank of AmericaBank of America | $2.2B | 1.13% | +0.96% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.1B | 1.05% | +7.92% | |
| 19 | AmundiAmundi | $2.1B | 1.05% | +7.39% | |
| 20 | UBS GroupUBS | $1.9B | 0.98% | +24.38% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.5B | 0.78% | +0.12% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $1.5B | 0.77% | −8.97% | |
| 23 | NuveenNuveenindex-like | $1.5B | 0.74% | +13.72% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $1.4B | 0.73% | −3.25% | |
| 25 | Legal & General GroupLegal & General | $1.4B | 0.72% | −12.12% |
2,887 managers report $196.8B of Palantir Technologies on form 13F for the quarter ended Jun 30 '26. 63 of them hold 80% of it; BlackRock is largest at 11.26%.
Expected move
Inputs8Q avg ±14.8%·×0.69·cheap
straddle ±11.3%
spot 184.11exp Nov 6ATM strike 185ATM straddle 24.47IV 120%