Sierra Ocean’s Palantir PLTR Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-565	Closed	-$77K	–	716
2025 Q2	$77K	Buy	565 +42	+8%	+$4.93K	0.06%	138
2025 Q1	$44.1K	Buy	523 +110	+27%	+$9.66K	0.03%	190
2024 Q4	$31.2K	Buy	+413	New	+$24.1K	0.03%	234

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sierra Ocean's PLTR Position: Q3 2025 in Review

Sierra Ocean sold out of Palantir (PLTR) in Q3 2025, closing a stake of 565 shares — an estimated $77K sold.

Sierra Ocean first reported a position in PLTR in Q4 2024 and held it in 3 quarters. The position peaked at $77K in Q2 2025. 2,831 funds tracked by Wall St. Rank hold PLTR as of Q3 2025.

Sierra Ocean reported no remaining Palantir position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 565 Palantir shares in Q3 2025, an estimated $77K.
Sierra Ocean first reported a position in Palantir in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Palantir position peaked at $77K in Q2 2025.
2,831 funds tracked by Wall St. Rank held Palantir as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.