LCM
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Laurion Capital Management’s Palantir PLTR Stock Holding History

Laurion Capital 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 		$1.47M Buy
10,046
+7,701
+328% +$1.18M 0.06% 232
2025
Q4 		$417K Buy
+2,345
New +$425K 0.02% 264
2025
Q3 		– Sell
-74,529
Closed -$12.1M – 403
2025
Q2 		$10.2M Buy
+74,529
New +$8.74M 0.18% 99
2022
Q1 		– Sell
-75,993
Closed -$1.38M – 676
2021
Q4 		$1.38M Buy
+75,993
New +$1.68M 0.01% 319

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

Laurion Capital Management's PLTR Position: Q1 2026 in Review

Laurion Capital Management increased its Palantir (PLTR) stake by 328% in Q1 2026, buying an estimated $1.18M and bringing the position to 10,046 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #232.

Laurion Capital Management first reported a position in PLTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $10.2M in Q2 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Laurion Capital Management held 10,046 shares of Palantir worth $1.47M as of Q1 2026.
  • Laurion Capital Management bought 7,701 Palantir shares in Q1 2026, an estimated $1.18M.
  • Palantir made up 0.06% of Laurion Capital Management's portfolio in Q1 2026, its #232 holding.
  • Laurion Capital Management first reported a position in Palantir in Q4 2021 and has held it in 4 quarters since.
  • Laurion Capital Management's Palantir position peaked at $10.2M in Q2 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.