Longitude (Cayman)’s Palantir PLTR Stock Holding History

Longitude (Cayman)’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
2024 Q4	$6.96M	Sell	92,000 -171,625	-65%	-$10M	1.46%	17
2024 Q3	$9.81M	Sell	263,625 -65,000	-20%	-$1.99M	2.86%	12
2024 Q2	$8.32M	Sell	328,625 -2,000	-0.6%	-$45K	5.28%	5
2024 Q1	$7.61M	Sell	330,625 -13,500	-4%	-$288K	5.93%	6
2023 Q4	$5.91M	Buy	344,125 +129,125	+60%	+$2.3M	3.42%	10
2023 Q3	$3.44M	Sell	215,000 -7,500	-3%	-$119K	2.19%	8
2023 Q2	$3.41M	Sell	222,500 -2,500	-1%	-$28.4K	2.59%	11
2023 Q1	$1.9M	Buy	225,000 +34,000	+18%	+$266K	1.67%	15
2022 Q4	$1.23M	Buy	191,000 +36,000	+23%	+$273K	1.57%	20
2022 Q3	$1.26M	Buy	155,000 +110,000	+244%	+$978K	2.01%	19
2022 Q2	$408K	Buy	+45,000	New	+$445K	0.61%	36
2021 Q2	–	Sell	-83,750	Closed	-$1.94M	–	66
2021 Q1	$1.95M	Buy	+83,750	New	+$2.3M	0.75%	41

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Longitude (Cayman)'s PLTR Position: Q4 2024 in Review

Longitude (Cayman) reduced its Palantir (PLTR) stake by 65% in Q4 2024, selling an estimated $10M and leaving 92,000 shares worth $6.96M. The position accounts for 1.46% of the portfolio, ranked #17.

Longitude (Cayman) first reported a position in PLTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $9.81M in Q3 2024. 2,018 funds tracked by Wall St. Rank hold PLTR as of Q4 2024.

Longitude (Cayman) held 92,000 shares of Palantir worth $6.96M as of Q4 2024.
Longitude (Cayman) sold 171,625 Palantir shares in Q4 2024, an estimated $10M.
Palantir made up 1.46% of Longitude (Cayman)'s portfolio in Q4 2024, its #17 holding.
Longitude (Cayman) first reported a position in Palantir in Q1 2021 and has held it in 12 quarters since.
Longitude (Cayman)'s Palantir position peaked at $9.81M in Q3 2024.
2,018 funds tracked by Wall St. Rank held Palantir as of Q4 2024.

Based on Longitude (Cayman)'s 13F filing for Q4 2024, filed 29 Jan 2025.