PLTR β€” PALANTIR TECHNOLOGIES INC

Ownership history in Robeco Schweiz AG  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Robeco Schweiz AG 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.

πŸ” Peak position
0.08% (2025 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Robeco Schweiz AG Γ— PLTR AI Analytics

πŸ“ˆ Robeco Schweiz AG outperformed the S&P 500 by +152.9% annually on this PLTR position. Average cost basis: $84.40. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+152.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 152.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$84.40
+116.1% vs current ($182.42)

Best entry: $84.40 (2025 Q1)  Β·  Worst: $84.40 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. 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 0.08% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -3,300 -14.2% 0.08% $3.6M $182.42
2025 Q2 REDUCED 23,300 -12,800 -35.5% 0.07% $3.2M $136.32
2025 Q1 INITIATED 36,100 β€” β€” 0.07% $3.0M $84.40

🏒 Other funds also holding PLTR

As of 2025 Q4 β€” sorted by position size

Shengqi Capital (Hong Kong) Ltd 100.0% Cypress Point Wealth Management, LLC 3Y 35.92% F&V Capital Management, LLC 3Y 7Y 30.69% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 27.78% ALLEN HOLDING INC /NY 3Y 7Y 27.11% ALLEN OPERATIONS LLC 3Y 7Y 25.02% Carroll Investors, Inc 3Y 19.01% 683 Capital Management, LLC 3Y 7Y 18.01% Deuterium Capital Management, LLC 3Y 15.12% Defender Capital, LLC. 3Y 13.98%
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