LECAP Asset Management’s Palantir PLTR Stock Holding History

LECAP 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
2025 Q4	–	Sell	-2,415	Closed	-$441K	–	367
2025 Q3	$441K	Buy	+2,415	New	+$391K	0.15%	222
2025 Q2	–	Sell	-26,633	Closed	-$2.25M	–	374
2025 Q1	$2.25M	Buy	+26,633	New	+$2.34M	0.52%	65
2024 Q3	–	Sell	-12,613	Closed	-$319K	–	391
2024 Q2	$319K	Sell	12,613 -84,764	-87%	-$1.91M	0.07%	287
2024 Q1	$2.24M	Buy	+97,377	New	+$2.08M	0.47%	72

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

LECAP Asset Management's PLTR Position: Q4 2025 in Review

LECAP Asset Management sold out of Palantir (PLTR) in Q4 2025, closing a stake of 2,415 shares — an estimated $441K sold.

LECAP Asset Management first reported a position in PLTR in Q1 2024 and held it in 4 quarters. The position peaked at $2.25M in Q1 2025. 3,057 funds tracked by Wall St. Rank hold PLTR as of Q4 2025.

LECAP Asset Management reported no remaining Palantir position as of Q4 2025 after selling out during the quarter.
LECAP Asset Management sold 2,415 Palantir shares in Q4 2025, an estimated $441K.
LECAP Asset Management first reported a position in Palantir in Q1 2024 and held it in 4 quarters.
LECAP Asset Management's Palantir position peaked at $2.25M in Q1 2025.
3,057 funds tracked by Wall St. Rank held Palantir as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.