Privium Fund Management’s Palantir PLTR Stock Holding History

Privium Fund 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 Q2	$23.3M	Hold	200,000	–	–	4.29%	7
2026 Q1	$29.3M	Hold	200,000	–	–	6.09%	4
2025 Q4	$35.5M	Hold	200,000	–	–	6.55%	4
2025 Q3	$36.5M	Sell	200,000 -150,000	-43%	-$24.3M	6.56%	4
2025 Q2	$46.6M	Sell	350,000 -10,000	-3%	-$1.17M	10.05%	4
2025 Q1	$30.6M	Sell	360,000 -10,000	-3%	-$878K	7.98%	4
2024 Q4	$28M	Sell	370,000 -105,000	-22%	-$6.12M	6.33%	5
2024 Q3	$17.6M	Buy	475,000 +30,000	+7%	+$921K	4.38%	7
2024 Q2	$11.5M	Hold	445,000	–	–	2.93%	8
2024 Q1	$10.2M	Buy	445,000 +20,000	+5%	+$426K	2.73%	9
2023 Q4	$7.13M	Buy	425,000 +95,000	+29%	+$1.69M	1.99%	15
2023 Q3	$5.28M	Buy	330,000 +130,000	+65%	+$2.07M	1.57%	18
2023 Q2	$3.04M	Buy	+200,000	New	+$2.27M	0.88%	27
2022 Q4	–	Sell	-30,000	Closed	-$242K	–	188
2022 Q3	$242K	Sell	30,000 -1,163,000	-97%	-$10.3M	0.09%	93
2022 Q2	$10.8M	Buy	1,193,000 +71,900	+6%	+$711K	3.59%	7
2022 Q1	$15.4M	Buy	1,121,100 +190,000	+20%	+$2.53M	3.4%	8
2021 Q4	$17.4M	Buy	+931,100	New	+$20.6M	3.45%	9

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

Privium Fund Management's PLTR Position: Q2 2026 in Review

Privium Fund Management held its Palantir (PLTR) position steady in Q2 2026 at 200,000 shares worth $23.3M. The position accounts for 4.29% of the portfolio, ranked #7.

Privium Fund Management first reported a position in PLTR in Q4 2021 and has held it in 17 quarters since. The position peaked at $46.6M in Q2 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Privium Fund Management held 200,000 shares of Palantir worth $23.3M as of Q2 2026.
Privium Fund Management left its Palantir share count unchanged in Q2 2026.
Palantir made up 4.29% of Privium Fund Management's portfolio in Q2 2026, its #7 holding.
Privium Fund Management first reported a position in Palantir in Q4 2021 and has held it in 17 quarters since.
Privium Fund Management's Palantir position peaked at $46.6M in Q2 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.