PLTR β€” PALANTIR TECHNOLOGIES INC CL A

Ownership history in Parallel Advisors, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in PALANTIR TECHNOLOGIES INC CL A (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.

πŸ” Peak position
0.82% (2024 Q4)
πŸ“Š Avg. % of fund
0.44%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Parallel Advisors, LLC Γ— PLTR AI Analytics

πŸ“ˆ Parallel Advisors, LLC outperformed the S&P 500 by +47.9% annually on this PLTR position. Timing score: 21% (4/19 decisions correct). Average cost basis: $18.24. Maximum drawdown during holding period: –75.6%.

πŸ“ˆ Position Alpha vs SPY
+47.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 47.9% per year on this position.
20 quarters analyzed

⏱️ Timing Score
21%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 19 add/trim decisions correct

πŸ’° Entry Quality
$18.24
+874.5% vs current ($177.75)

Best entry: $8.13 (2022 Q3)  Β·  Worst: $182.42 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–75.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

9 adds Β· 11 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.65% of portfolio

⚠ 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.

% of Fund (quarterly)    PLTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 200,825 -5,485 -2.7% 0.65% $35.7M $177.75
2025 Q3 ADDED 206,310 +232 +0.1% 0.69% $37.6M $182.42
2025 Q2 ADDED 206,078 +11,956 +6.2% 0.56% $28.1M $136.32
2025 Q1 REDUCED 194,122 -287,166 -59.7% 0.37% $16.4M $84.40
2024 Q4 REDUCED 481,288 -134,115 -21.8% 0.82% $36.4M $75.63
2024 Q3 REDUCED 615,403 -12,012 -1.9% 0.54% $22.9M $37.20
2024 Q2 ADDED 627,415 +1,701 +0.3% 0.41% $15.9M $25.33
2024 Q1 REDUCED 625,714 -32,889 -5.0% 0.39% $14.4M $23.01
2023 Q4 REDUCED 658,603 -26,571 -3.9% 0.34% $11.3M $17.17
2023 Q3 REDUCED 685,174 -21,794 -3.1% 0.37% $11.0M $16.00
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Parallel Advisors, LLC Holdings