PLTD β€” Direxion Daily PLTR Bear 1X Shares

Ownership history in Jump Financial, LLC  Β·  3 quarters on record

AI Ownership Summary

Jump Financial, LLC reported Direxion Daily PLTR Bear 1X Shares (PLTD) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows PLTD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jump Financial, LLC's position in Direxion Daily PLTR Bear 1X Shares, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PLTD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Jump Financial, LLC held PLTD β€” position size vs. price
% of Fund (quarterly)    PLTD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 27,522 +7,320 +36.2% 0.00% $181K 2026-02-14 (Est.) $8.52
2025 Q2 REDUCED 20,202 -172,302 -89.5% 0.00% $189K 2025-08-13 $6.65
2025 Q1 INITIATED 192,504 β€” β€” 0.05% $3.3M 2025-05-14 $9.76

FAQ About Jump Financial, LLC and PLTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jump Financial, LLC reported owning PLTD?

Jump Financial, LLC reported PLTD across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PLTD position in Jump Financial, LLC's portfolio?

The largest reported portfolio weight for PLTD was 0.05% in 2025 Q1.

What is the latest reported PLTD position on this page?

The most recent filing on this page is 2025 Q4, when Jump Financial, LLC reported 27,522 shares, equal to 0.00% of portfolio, with an estimated market value of $181K.

What does the chart on this PLTD ownership page compare?

The chart compares Jump Financial, LLC's quarterly PLTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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