Rovin Capital’s Palantir PLTR Stock Holding History

Rovin Capital’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
2025 Q4	$347K	Buy	1,953 +722	+59%	+$131K	0.09%	156
2025 Q3	$225K	Buy	+1,231	New	+$200K	0.06%	185

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rovin Capital's PLTR Position: Q4 2025 in Review

Rovin Capital increased its Palantir (PLTR) stake by 59% in Q4 2025, buying an estimated $131K and bringing the position to 1,953 shares worth $347K. The position accounts for 0.09% of the portfolio, ranked #156.

Rovin Capital first reported a position in PLTR in Q3 2025 and has held it in 2 quarters since. 3,059 funds tracked by Wall St. Rank hold PLTR as of Q4 2025.

Rovin Capital held 1,953 shares of Palantir worth $347K as of Q4 2025.
Rovin Capital bought 722 Palantir shares in Q4 2025, an estimated $131K.
Palantir made up 0.09% of Rovin Capital's portfolio in Q4 2025, its #156 holding.
Rovin Capital first reported a position in Palantir in Q3 2025 and has held it in 2 quarters since.
3,059 funds tracked by Wall St. Rank held Palantir as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.