Alpha Cubed Investments’s Palantir PLTR Stock Holding History

Alpha Cubed Investments’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$18.7M	Buy	104,938 +2,302	+2%	+$417K	0.64%	41
2025 Q3	$18.7M	Sell	102,636 -2,001	-2%	-$324K	0.65%	37
2025 Q2	$14.3M	Buy	104,637 +1,388	+1%	+$163K	0.54%	43
2025 Q1	$8.71M	Buy	103,249 +29,955	+41%	+$2.63M	0.39%	53
2024 Q4	$5.54M	Sell	73,294 -160,255	-69%	-$9.33M	0.25%	58
2024 Q3	$8.69M	Buy	233,549 +218,002	+1,402%	+$6.69M	0.39%	52
2024 Q2	$394K	Buy	15,547 +6,755	+77%	+$152K	0.02%	176
2024 Q1	$202K	Buy	+8,792	New	+$187K	0.01%	272
2021 Q3	–	Sell	-36,640	Closed	-$966K	–	279
2021 Q2	$966K	Buy	+36,640	New	+$847K	0.07%	118

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha Cubed Investments's PLTR Position: Q4 2025 in Review

Alpha Cubed Investments increased its Palantir (PLTR) stake by 2.2% in Q4 2025, buying an estimated $417K and bringing the position to 104,938 shares worth $18.7M. The position accounts for 0.64% of the portfolio, ranked #41.

Alpha Cubed Investments first reported a position in PLTR in Q2 2021 and has held it in 9 quarters since. The position peaked at $18.7M in Q3 2025. 3,059 funds tracked by Wall St. Rank hold PLTR as of Q4 2025.

Alpha Cubed Investments held 104,938 shares of Palantir worth $18.7M as of Q4 2025.
Alpha Cubed Investments bought 2,302 Palantir shares in Q4 2025, an estimated $417K.
Palantir made up 0.64% of Alpha Cubed Investments's portfolio in Q4 2025, its #41 holding.
Alpha Cubed Investments first reported a position in Palantir in Q2 2021 and has held it in 9 quarters since.
Alpha Cubed Investments's Palantir position peaked at $18.7M in Q3 2025.
3,059 funds tracked by Wall St. Rank held Palantir as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.