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Palantir Technologies 13F Portfolio

Portfolio Manager
Palantir Technologies Inc.
Performance
0% (N/A)
AUM (13F)
$9.72M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Palantir Technologies Inc. Holdings Map

Top 4 Palantir Technologies Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SRFM
Surf Air Mobility Inc.
33.89%2.02M$3.3Mnew2023-Q3: 2.02M shares2023-09-30
RBTC
Rubicon Technologies, Inc.
29.78%1.39M$2.9Mnew2023-Q3: 1.39M shares2023-09-30
LIFW
MSP Recovery, Inc.
20.46%9.04M$2.0M
+317.46%(+6.87M)
2022-Q3: 643.7K shares2022-Q4: 756.9K shares2023-Q1: 1.06M shares2023-Q2: 2.17M shares2023-Q3: 9.04M shares2023-09-30
ALLGF
Allego N.V.
15.87%694.8K$1.5M
-40.41%(-471.22K)
2022-Q3: 1.62M shares2022-Q4: 1.38M shares2023-Q1: 1.25M shares2023-Q2: 1.17M shares2023-Q3: 694.8K shares2023-09-30

About Palantir Technologies Inc.’s portfolio

Palantir Technologies Inc. reports $9.72M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SRFM (33.9%), RBTC (29.8%) and LIFW (20.5%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
SRFM — 33.9% ($3.29M)RBTC — 29.8% ($2.89M)LIFW — 20.5% ($1.99M)ALLGF — 15.9% ($1.54M)
100%in top 4
  • SRFM33.9%
  • RBTC29.8%
  • LIFW20.5%
  • ALLGF15.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SRFMSurf Air Mobility Inc.33.9%
RBTCRubicon Technologies, Inc.29.8%
Added to
1
LIFWMSP Recovery, Inc.+317.5%
Trimmed
1
ALLGFAllego N.V.-40.4%

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Source filings

Holdings on this page are parsed from Palantir Technologies Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1321655). View Palantir Technologies Inc.’s 13F filings on SEC

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