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Alphadyne Asset Management’s Palantir PLTR Stock Holding History

Alphadyne Asset Management’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
2026
Q1 		$161K Sell
1,100
-60,000
-98% -$9.17M ﹤0.01% 813
2025
Q4 		$10.9M Buy
61,100
+38,200
+167% +$6.92M 0.25% 56
2025
Q3 		$4.18M Buy
22,900
+19,100
+503% +$3.1M 0.34% 66
2025
Q2 		$518K Buy
+3,800
New +$446K 0.09% 88

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphadyne Asset Management's PLTR Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Palantir (PLTR) stake by 14% in Q1 2026, selling an estimated $103K and leaving 3,988 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #665.

Alphadyne Asset Management first reported a position in PLTR in Q2 2025 and has held it in 3 quarters since. The position peaked at $828K in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Alphadyne Asset Management held 3,988 shares of Palantir worth $583K as of Q1 2026.
  • Alphadyne Asset Management sold 673 Palantir shares in Q1 2026, an estimated $103K.
  • Palantir made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #665 holding.
  • Alphadyne Asset Management first reported a position in Palantir in Q2 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Palantir position peaked at $828K in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.