Form 13F security

PLTR · PALANTIR TECHNOLOGIES INC

Class CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Oasis Management Co Ltd.2026-06-30$14M0.8%SH 122,625
Fisher Asset Management, LLC — Ken Fisher2026-06-30$3.2M<0.1%SH 27,517
GAMCO INVESTORS, INC. ET AL2026-06-30$1.5M<0.1%SH 13,032
BAILLIE GIFFORD & CO2026-06-30<$1M<0.1%SH 28

Total $19M across 4 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$88M<0.1%SH 756,100[PUT]

Total $88M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$70M<0.1%SH 601,100[CALL]

Total $70M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (6) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Point72 Asset Management, L.P.CL A[PUT]$88M<0.1%SH 756,1000000919574-26-005520
Point72 Asset Management, L.P.CL A[CALL]$70M<0.1%SH 601,1000000919574-26-005520
Oasis Management Co Ltd.CL A$14M0.8%SH 122,6250001317904-26-000005
Fisher Asset Management, LLCCOM$3.2M<0.1%SH 27,5170000850529-26-000006
GAMCO INVESTORS, INC. ET ALEQUITY$1.5M<0.1%SH 13,0320001140361-26-032508
BAILLIE GIFFORD & COCOM<$1M<0.1%SH 280001088875-26-000057

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by BAILLIE GIFFORD & CO, Oasis Management Co Ltd..

No longer reported by Bridgewater Associates, LP, Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.