PFM
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Privium Fund Management’s Palantir PLTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$46.6M Sell
350,000
-10,000
-3% -$1.33M 10.05% 4
2025
Q1
$30.6M Sell
360,000
-10,000
-3% -$850K 7.98% 4
2024
Q4
$28M Sell
370,000
-105,000
-22% -$7.94M 6.33% 5
2024
Q3
$17.6M Buy
475,000
+30,000
+7% +$1.11M 4.38% 7
2024
Q2
$11.5M Hold
445,000
2.93% 8
2024
Q1
$10.2M Buy
445,000
+20,000
+5% +$460K 2.73% 9
2023
Q4
$7.13M Buy
425,000
+95,000
+29% +$1.59M 1.99% 15
2023
Q3
$5.28M Buy
330,000
+130,000
+65% +$2.08M 1.57% 18
2023
Q2
$3.04M Buy
+200,000
New +$3.04M 0.88% 27
2022
Q4
Sell
-30,000
Closed -$242K 176
2022
Q3
$242K Sell
30,000
-1,163,000
-97% -$9.38M 0.09% 79
2022
Q2
$10.8M Buy
1,193,000
+71,900
+6% +$652K 3.59% 7
2022
Q1
$15.4M Buy
1,121,100
+190,000
+20% +$2.61M 3.4% 8
2021
Q4
$17.4M Buy
+931,100
New +$17.4M 3.45% 9