Palantir Technologies Inc.
CH ˙ SWX ˙ US69608A1088
SecurityCH:PLTR / Palantir Technologies Inc.
InstitutionEMC Capital Management
Latest Disclosed Ownership11,362 shares
Latest Disclosed Value $ 2,017
EMC Capital Management ownership in PLTR / Palantir Technologies Inc.

On March 9, 2026 - EMC Capital Management filed a 13F-HR form disclosing ownership of 11,362 shares of Palantir Technologies Inc. (CH:PLTR) valued at $2,017 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 20, 2025 disclosing 11,362 shares of Palantir Technologies Inc.. This represents a change in shares of 0.00% 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)
2026-03-09 2025-12-31 13F PALANTIR TECHN-A COM 69608A108 11,362 0 0.00 2 0.00 0.8959
2025-11-20 2025-09-30 13F PALANTIR TECHN-A COM 69608A108 11,362 0 0.00 2 100.00 0.9807
2025-08-11 2025-06-30 13F PALANTIR TECHN-A Common Stock 69608A108 11,362 137 1.22 2 0.8354
2025-05-15 2025-03-31 13F PALANTIR TECHN-A COM 69608A108 11,225 -100 -0.88 1 0.5690
2025-01-23 2024-12-31 13F PALANTIR TECHN-A COM 69608A108 11,325 4,846 74.80 1 0.4812
2024-10-28 2024-09-30 13F PEOPLES BANC COM 69608A108 6,479 1,479 29.58 0 0.1281
2024-07-29 2024-06-30 13F PALANTIR TECHN-A COM 69608A108 5,000 2,500 100.00 0 0.0753
2024-05-20 2024-03-31 13F PALANTIR TECHN-A COM 69608A108 2,500 -4,000 -61.54 0 0.0335
2024-01-29 2023-12-31 13F PALANTIR TECHN-A COM 69608A108 6,500 0 0.00 0 0.0748
2023-11-09 2023-09-30 13F/A-1 PALANTIR TECHN-A COM 69608A108 6,500 6,500 0 0.0771
2023-02-13 2022-12-31 13F PALANTIR TECHN-A COM 69608A108 0 -1,000 -100.00 0 -100.00
2022-11-15 2022-09-30 13F PALANTIR TECHN-A COM 69608A108 1,000 -2,000 -66.67 8 -72.41 0.0074
2022-08-12 2022-06-30 13F PALANTIR TECHN-A COM 69608A108 3,000 0 0.00 29 -29.27 0.0248
2022-05-16 2022-03-31 13F PALANTIR TECHN-A COM 69608A108 3,000 0 0.00 41 -25.45 0.0293
2022-02-10 2021-12-31 13F PALANTIR TECHNOLOGIES INC-A COM 69608A108 3,000 0 0.00 55 -29.49 0.0296
2021-11-02 2021-09-30 13F PALANTIR TECHNOLOGIES INC-A COM 69608A108 3,000 1,000 50.00 78 77.27 0.0435
2021-08-11 2021-06-30 13F/A-1 PALANTIR TECHNOLOGIES INC-A COM 69608A108 2,000 2,000 44 0.0250
2021-08-09 2021-06-30 13F NOVAVAX COM 69608A108 2,000 2,000 44 0.0249
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.