Verition Fund Management LLC PLTR PALANTIR TECHNOLOGIES INC

Ownership history in Verition Fund Management LLC  ·  33 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported PALANTIR TECHNOLOGIES INC (PLTR) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.43% in 2025 Q4. The latest visible filing shows PLTR at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in PALANTIR TECHNOLOGIES INC, 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
2026 Q2

PLTR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Verition Fund Management LLC held PLTR — position size vs. price
% of Fund (quarterly)    PLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 12,202 -551,098 -97.8% 0.01% $1.4M 2026-08-14 $174.04
2026 Q2 ADDED 563,300 +540,800 +2403.6% 0.33% $65.7M 2026-08-14 $174.04
2026 Q2 REDUCED 22,500 -40,895 -64.5% 0.01% $2.6M 2026-08-14 $174.04
2026 Q1 ADDED 63,395 +61,395 +3069.8% 0.06% $9.3M 2026-05-15 $133.99
2026 Q1 REDUCED 9.1% -20.9% 2,000 -200 -9.1% 0.00% $293K 2026-05-15 $133.99
2026 Q1 REDUCED 99.6% -20.9% 2,200 -615,689 -99.6% 0.00% $322K 2026-05-15 $133.99
2025 Q4 ADDED 617,889 +116,889 +23.3% 0.43% $109.8M 2026-02-13 $131.41
2025 Q4 ADDED 501,000 +481,000 +2405.0% 0.35% $89.1M 2026-02-13 $131.41
2025 Q4 REDUCED 75.2% -17.7% 20,000 -60,557 -75.2% 0.01% $3.6M 2026-02-13 $131.41
2025 Q3 ADDED 80,557 +65,157 +423.1% 0.06% $14.7M 2025-11-14 $174.01
2025 Q3 ADDED 15,400 +10,800 +234.8% 0.01% $2.8M 2025-11-14 $174.01
2025 Q3 REDUCED 93.1% +1.0% 4,600 -61,942 -93.1% 0.00% $839K 2025-11-14 $174.01
2025 Q2 ADDED 66,542 +52,242 +365.3% 0.04% $9.1M 2025-08-14 $181.02
2025 Q2 REDUCED 33.5% +31.2% 14,300 -7,200 -33.5% 0.01% $1.9M 2025-08-14 $181.02
2025 Q2 REDUCED 82.0% +31.2% 21,500 -97,682 -82.0% 0.01% $2.9M 2025-08-14 $181.02
2025 Q1 ADDED 119,182 +107,382 +910.0% 0.05% $10.1M 2025-05-15 $128.12
2025 Q1 ADDED 11,800 +900 +8.3% 0.00% $996K 2025-05-15 $128.12
2025 Q1 REDUCED 82.5% +61.5% 10,900 -51,312 -82.5% 0.00% $920K 2025-05-15 $128.12
2024 Q4 ADDED 62,212 +18,864 +43.5% 0.02% $4.7M 2025-02-14 $119.16
2024 Q3 REDUCED 23.6% +107.5% 43,348 -13,420 -23.6% 0.01% $1.6M 2024-11-14 $59.18
2024 Q2 REDUCED 65.8% +46.9% 56,768 -109,292 -65.8% 0.01% $1.4M 2024-08-14 $31.00
2024 Q1 ADDED 166,060 +71,776 +76.1% 0.03% $3.8M 2024-05-14 $21.44
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management LLC and PLTR

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

How long has Verition Fund Management LLC reported owning PLTR?

Verition Fund Management LLC reported PLTR across 22 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PLTR position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for PLTR was 0.43% in 2025 Q4.

What is the latest reported PLTR position on this page?

The most recent filing on this page is 2026 Q2, when Verition Fund Management LLC reported 12,202 shares, equal to 0.01% of portfolio, with an estimated market value of $1.4M.

What does the chart on this PLTR ownership page compare?

The chart compares Verition Fund Management LLC's quarterly PLTR 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.

How well did Verition Fund Management LLC time their PLTR position?

Based on 13F filing dates vs. subsequent PLTR price moves, Verition Fund Management LLC correctly timed 19 out of 32 reported position changes (59%). The annualised alpha on PLTR relative to SPY over the holding period was +54.2%.

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