Holders over time
- PLTR
- MSFT
| Quarter | PLTR | MSFT |
|---|---|---|
| Q3 2020 | 5 holders, $543m | 63 holders, $218bn |
| Q4 2020 | 11 holders, $843m | 66 holders, $228bn |
| Q1 2021 | 8 holders, $1.3bn | 65 holders, $241bn |
| Q2 2021 | 6 holders, $1.6bn | 62 holders, $273bn |
| Q3 2021 | 7 holders, $1.9bn | 64 holders, $283bn |
| Q4 2021 | 7 holders, $1.6bn | 65 holders, $336bn |
| Q1 2022 | 6 holders, $541m | 63 holders, $297bn |
| Q2 2022 | 5 holders, $393m | 67 holders, $245bn |
| Q3 2022 | 7 holders, $414m | 68 holders, $216bn |
| Q4 2022 | 6 holders, $471m | 62 holders, $217bn |
| Q1 2023 | 7 holders, $589m | 65 holders, $254bn |
| Q2 2023 | 10 holders, $1.6bn | 69 holders, $304bn |
| Q3 2023 | 13 holders, $2.2bn | 71 holders, $281bn |
| Q4 2023 | 15 holders, $2.2bn | 66 holders, $333bn |
| Q1 2024 | 17 holders, $2.9bn | 68 holders, $361bn |
| Q2 2024 | 13 holders, $2.8bn | 67 holders, $374bn |
| Q3 2024 | 16 holders, $3.6bn | 69 holders, $356bn |
| Q4 2024 | 24 holders, $7.4bn | 70 holders, $338bn |
| Q1 2025 | 36 holders, $9.6bn | 67 holders, $294bn |
| Q2 2025 | 38 holders, $17.3bn | 65 holders, $401bn |
| Q3 2025 | 38 holders, $23.3bn | 70 holders, $427bn |
| Q4 2025 | 36 holders, $32.4bn | 68 holders, $411bn |
| Q1 2026 | 35 holders, $26.3bn | 64 holders, $312bn |
| Q2 2026 | 31 holders, $22.3bn | 60 holders, $291bn |
Palantir Technologies Inc
- Holders
- 36
- Reported value
- $32.4bn
- Buyers
- 23
- Sellers
- 17
Breadth +6 among 92 comparable managers.
Microsoft Corp
- Holders
- 68
- Reported value
- $411bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 92 comparable managers.
Who holds both, Q4 2025
Both (35)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only PLTR (1)
Only MSFT (33)
Altimeter Capital Management LP, Appaloosa LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, and 8 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.