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Palantir Technologies Inc.
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$9.7M
Reporting period: 2023-09-30 · Number of holdings: 4
Palantir Technologies Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $9.7M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 96.69
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Surf Air Mobility INC Com | Stock-Other | 33.89% | — | — | |
| 2 | RBT* | Rubicon Technologies INC | Stock-Other | 29.78% | — | — | |
| 3 | ✓ | MSP Recovery Inc Class A | Stock-Other | 20.46% | — | +317.46% | |
| 4 | ✓ | Allego N V | Stock-Other | 15.87% | — | -40.41% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 4 | $9.7M | 0 | |
| 2023-06-30 | 5 | $16.1M | 0 | 1N52586278112J3N0796A |
| 2023-03-31 | 12 | $15.6M | 0 | 178112J2N0796A3G9525W |
| 2022-12-31 | 19 | $33.4M | 0 | |
| 2022-09-30 | 21 | $56.3M | 0 | |
| 2022-06-30 | 20 | $97.6M | 0 | |
| 2022-03-31 | 19 | $245.3M | 0 | 1N0796A2Q9225T3103174 |
| 2021-12-31 | 13 | $220.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Palantir Technologies Inc. and what type of investor is it?
Palantir Technologies Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $9.7M, spread across 4 disclosed positions.
What are Palantir Technologies Inc.'s largest equity positions?
Based on the latest 13F filing, Palantir Technologies Inc.'s top holdings by market value are:
1. Surf Air Mobility INC Com — $3.3M (33.9%)
2. Rubicon Technologies INC (RBT*) — $2.9M (29.8%)
3. MSP Recovery Inc Class A — $2.0M (20.5%)
4. Allego N V — $1.5M (15.9%)
What changes did Palantir Technologies Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Palantir Technologies Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Palantir Technologies Inc. focus on?
Sector breakdown data is not yet available for Palantir Technologies Inc.. Check back after the next 13F processing cycle.