Palantir Technologies Inc.
CH ˙ SWX ˙ US69608A1088
SecurityCH:PLTR / Palantir Technologies Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership164,866 shares
Latest Disclosed Value $ 24,116,598
Davy Global Fund Management Ltd reports 15.03% decrease in ownership of PLTR / Palantir Technologies Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 164,866 shares of Palantir Technologies Inc. (CH:PLTR) valued at $24,116,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 194,034 shares of Palantir Technologies Inc.. This represents a change in shares of -15.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 164,866 -29,168 -15.03 24,117 -30.08 1.8313
2026-02-12 2025-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 194,034 -10,437 -5.10 34,490 -7.53 2.3795
2025-11-05 2025-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 204,471 100,042 95.80 37,300 162.02 2.5275
2025-08-01 2025-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 104,429 35,518 51.54 14,236 144.76 1.2658
2025-05-09 2025-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 68,911 8,930 14.89 5,816 28.22 0.6845
2025-02-12 2024-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 59,981 22,350 59.39 4,536 224.23 0.5358
2024-10-16 2024-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 37,631 14,600 63.39 1,400 139.97 0.1457
2024-07-29 2024-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 23,031 23,031 583 0.0668
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.