VCM
PLTR icon

Voleon Capital Management’s Palantir PLTR Stock Holding History

Voleon Capital 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
Q1 		$12.1M Buy
82,857
+34,034
+70% +$5.2M 0.26% 86
2025
Q4 		$8.68M Sell
48,823
-120,423
-71% -$21.8M 0.19% 114
2025
Q3 		$30.9M Buy
169,246
+103,946
+159% +$16.8M 0.75% 19
2025
Q2 		$8.9M Buy
65,300
+54,090
+483% +$6.34M 0.49% 42
2025
Q1 		$946K Sell
11,210
-69,260
-86% -$6.08M 0.07% 206
2024
Q4 		$6.09M Buy
+80,470
New +$4.69M 0.45% 56

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voleon Capital Management's PLTR Position: Q1 2026 in Review

Voleon Capital Management increased its Palantir (PLTR) stake by 70% in Q1 2026, buying an estimated $5.2M and bringing the position to 82,857 shares worth $12.1M. The position accounts for 0.26% of the portfolio, ranked #86.

Voleon Capital Management first reported a position in PLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.9M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Voleon Capital Management held 82,857 shares of Palantir worth $12.1M as of Q1 2026.
  • Voleon Capital Management bought 34,034 Palantir shares in Q1 2026, an estimated $5.2M.
  • Palantir made up 0.26% of Voleon Capital Management's portfolio in Q1 2026, its #86 holding.
  • Voleon Capital Management first reported a position in Palantir in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Palantir position peaked at $30.9M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.