Parallax Volatility Advisers’s Palantir PLTR Stock Holding History

Parallax Volatility Advisers’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 Q2	$13.6M	Buy	+116,581	New	+$15.9M	0.02%	345
2026 Q1	–	Sell	-401,108	Closed	-$61.3M	–	1762
2025 Q4	$71.3M	Sell	401,108 -216,916	-35%	-$39.3M	0.14%	118
2025 Q3	$113M	Buy	618,024 +519,599	+528%	+$84.2M	0.17%	64
2025 Q2	$13.4M	Buy	98,425 +16,579	+20%	+$1.94M	0.03%	349
2025 Q1	$6.91M	Sell	81,846 -40,594	-33%	-$3.56M	0.02%	534
2024 Q4	$9.26M	Sell	122,440 -476,583	-80%	-$27.8M	0.02%	594
2024 Q3	$22.3M	Buy	+599,023	New	+$18.4M	0.04%	308
2024 Q2	–	Sell	-98,565	Closed	-$2.22M	–	2220
2024 Q1	$2.27M	Buy	+98,565	New	+$2.1M	0.01%	992
2023 Q3	–	Sell	-339,224	Closed	-$5.4M	–	2535
2023 Q2	$5.2M	Sell	339,224 -18,070	-5%	-$205K	0.01%	761
2023 Q1	$3.02M	Buy	357,294 +190,030	+114%	+$1.49M	0.01%	1068
2022 Q4	$1.07M	Buy	+167,264	New	+$1.27M	﹤0.01%	1630
2022 Q3	–	Sell	-19,551	Closed	-$174K	–	3301
2022 Q2	$177K	Sell	19,551 -248,873	-93%	-$2.46M	﹤0.01%	2231
2022 Q1	$3.69M	Sell	268,424 -653,951	-71%	-$8.72M	﹤0.01%	1109
2021 Q4	$16.8M	Buy	922,375 +514,946	+126%	+$11.4M	0.02%	679
2021 Q3	$9.79M	Sell	407,429 -581,197	-59%	-$14.2M	0.01%	949
2021 Q2	$26.1M	Sell	988,626 -341,152	-26%	-$7.89M	0.02%	541
2021 Q1	$31M	Buy	1,329,778 +1,317,005	+10,311%	+$36.1M	0.03%	514
2020 Q4	$301K	Buy	+12,773	New	+$228K	﹤0.01%	2654

Other funds holding PLTR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's PLTR Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Palantir (PLTR) in Q2 2026: 116,581 shares worth $13.6M. The stake represents 0.02% of the portfolio and ranks #345 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in PLTR as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in PLTR in Q4 2020 and has held it in 18 quarters since. The position peaked at $113M in Q3 2025. 2,849 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Parallax Volatility Advisers held 116,581 shares of Palantir worth $13.6M as of Q2 2026.
Palantir was a new Parallax Volatility Advisers position in Q2 2026.
Palantir made up 0.02% of Parallax Volatility Advisers's portfolio in Q2 2026, its #345 holding.
Parallax Volatility Advisers first reported a position in Palantir in Q4 2020 and has held it in 18 quarters since.
Parallax Volatility Advisers's Palantir position peaked at $113M in Q3 2025.
2,849 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.