Parallax Volatility Advisers
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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 		$64.6M Buy
553,800
+139,100
+34% +$19M 0.11% 87
2026
Q1 		$60.7M Sell
414,700
-76,600
-16% -$11.7M 0.16% 98
2025
Q4 		$87.3M Sell
491,300
-163,800
-25% -$29.7M 0.17% 94
2025
Q3 		$120M Buy
655,100
+352,600
+117% +$57.1M 0.18% 61
2025
Q2 		$41.2M Sell
302,500
-225,600
-43% -$26.5M 0.09% 156
2025
Q1 		$44.6M Sell
528,100
-102,900
-16% -$9.04M 0.12% 139
2024
Q4 		$47.7M Sell
631,000
-714,900
-53% -$41.6M 0.09% 165
2024
Q3 		$50.1M Buy
1,345,900
+1,179,900
+711% +$36.2M 0.09% 169
2024
Q2 		$4.2M Sell
166,000
-174,000
-51% -$3.92M 0.01% 786
2024
Q1 		$7.82M Sell
340,000
-480,000
-59% -$10.2M 0.02% 585
2023
Q4 		$14.1M Sell
820,000
-202,800
-20% -$3.61M 0.03% 488
2023
Q3 		$16.4M Sell
1,022,800
-524,100
-34% -$8.35M 0.04% 385
2023
Q2 		$23.7M Buy
1,546,900
+912,200
+144% +$10.4M 0.05% 303
2023
Q1 		$5.36M Buy
634,700
+185,000
+41% +$1.45M 0.01% 830
2022
Q4 		$2.89M Sell
449,700
-326,500
-42% -$2.47M ﹤0.01% 1258
2022
Q3 		$6.31M Buy
776,200
+51,100
+7% +$454K 0.01% 924
2022
Q2 		$6.58M Sell
725,100
-3,787,400
-84% -$37.4M 0.01% 869
2022
Q1 		$62M Buy
4,512,500
+2,886,200
+177% +$38.5M 0.03% 226
2021
Q4 		$29.6M Buy
1,626,300
+246,600
+18% +$5.45M 0.03% 483
2021
Q3 		$33.2M Sell
1,379,700
-1,798,700
-57% -$43.9M 0.03% 485
2021
Q2 		$83.8M Buy
3,178,400
+228,900
+8% +$5.29M 0.07% 206
2021
Q1 		$68.7M Buy
2,949,500
+2,102,700
+248% +$57.7M 0.06% 261
2020
Q4 		$19.9M Buy
+846,800
New +$15.1M 0.01% 767

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
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.