Stocklore

Palantir Technologies Inc. (PLTR)

Software · US stock

What changed in recent filings

  • Institutions — 1 reduced13F · 2026 Q1 · 45-day lag
  • Risk factors — 2 removed · removed: Our business is subject to complex and evol… +110-K Dec 31, 2024 → Dec 31, 2025 · filed 5 months ago

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Palantir Technologies Inc.

How many of the institutions we track reported this stock among their largest positions, quarter by quarter.

2020 Q3 · 22020 Q4 · 12021 Q1 · 12021 Q2 · 12021 Q3 · 22021 Q4 · 02022 Q1 · 12022 Q2 · 12022 Q3 · 02024 Q1 · 12024 Q2 · 12024 Q3 · 12024 Q4 · 12025 Q1 · 12025 Q2 · 12025 Q3 · 12025 Q4 · 12026 Q1 · 120 Q322 Q326 Q1max 2

2020 Q3: 2 → 2026 Q1: 1 institutions

Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.

Company overview

A supplier of big-data analytics platforms (Gotham, Foundry, AIP) for governments and enterprises, especially strong with US government/defense customers. Its government-contract reliance and high valuation are both noted.

What is the Software sector?

Cloud, SaaS, and cybersecurity. Relatively defensive.

Palantir Technologies Inc. is classified under the Software sector. See peers below.

Palantir Technologies Inc. key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

Palantir Technologies Inc. vs Software sector benchmark

Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
78.9%vs benchmark 18.8%↑ above
Operating margin
47.1%vs benchmark 21.1%↑ above
Net margin
49.0%vs benchmark 18.7%↑ above
ROE
22.0%vs benchmark 14.5%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Palantir Technologies Inc.

Per SEC N-PORT · 2026-04-30 · by weight · factual

ARKKARK Innovation ETF
3.13%
XLKState Street(R) Technology Select Sector SPDR(R) ETF
2.98%
QQQInvesco QQQ Trust, Series 1
1.90%
QQQMInvesco NASDAQ 100 ETF
1.68%
VOOVANGUARD 500 INDEX FUND
0.60%
SPY
0.60%
IVViShares Core S&P 500 ETF
0.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.53%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.51%
RSPInvesco S&P 500 Equal Weight ETF
0.15%

PLTR on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Software average
See full PLTR analysis →

Peers · Software

PLTR FAQ

What is Palantir Technologies Inc. (PLTR)?

A supplier of big-data analytics platforms (Gotham, Foundry, AIP) for governments and enterprises, especially strong with US government/defense customers. Its government-contract reliance and high valuation are both noted.

What sector is Palantir Technologies Inc. in?

Palantir Technologies Inc. is classified under Software. Cloud, SaaS, and cybersecurity. Relatively defensive.

What are Palantir Technologies Inc.'s key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 78.9%, Operating margin 47.1%, Net margin 49.0%, ROE 22.0%. Definitions and interpretation are available on Stocklore.

Where can I analyze Palantir Technologies Inc. (PLTR) stock?

On Stocklore you can see PLTR's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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