Ownership history in MADDEN SECURITIES Corp Β· 5 quarters on record
This page tracks every 13F SEC filing in which MADDEN SECURITIES Corp reported a position in PALANTIR TECHNOLOGIES INC (PLTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MADDEN SECURITIES Corp outperformed the S&P 500 by +94.9% annually on this PLTR position. Timing score: 67% (2/3 decisions correct). Average cost basis: $101.28. Maximum drawdown during holding period: β2.6%.
π₯ Exceptional β beat the S&P 500 by 94.9% per year on this position.
3 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $84.40 (2025 Q1) Β· Worst: $182.42 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π MADDEN SECURITIES Corp has been actively increasing its PLTR allocation β a bullish signal from insiders.
Currently 1.3% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size