Palantir Technologies Inc.
CH ˙ SWX ˙ US69608A1088
SecurityCH:PLTR / Palantir Technologies Inc.
InstitutionSivia Capital Partners, LLC
Latest Disclosed Ownership12,911 shares
Latest Disclosed Value $ 1,888,621
Sivia Capital Partners, LLC reports 26.61% decrease in ownership of PLTR / Palantir Technologies Inc.

On May 12, 2026 - Sivia Capital Partners, LLC filed a 13F-HR form disclosing ownership of 12,911 shares of Palantir Technologies Inc. (CH:PLTR) valued at $1,888,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,592 shares of Palantir Technologies Inc.. This represents a change in shares of -26.61% 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)
2026-05-12 2026-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 12,911 -4,681 -26.61 1,889 -39.60 0.3663
2026-02-10 2025-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 17,592 1,882 11.98 3,127 9.11 0.6331
2025-10-20 2025-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 15,710 936 6.34 2,866 42.32 0.8090
2025-09-24 2025-06-30 13F/A-1 PALANTIR TECHNOLOGIES CL A 69608A108 14,774 -5,672 -27.74 2,014 16.70 0.6852
2025-07-09 2025-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 14,774 -5,672 2,014 0.6035
2025-04-14 2025-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 20,446 -7,528 -26.91 1,726 -18.44 0.8053
2025-01-13 2024-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 27,974 -5,129 -15.49 2,116 71.81 1.0517
2024-10-11 2024-09-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 33,103 -7,441 -18.35 1,231 19.98 0.7273
2024-08-05 2024-06-30 13F PALANTIR TECHNOLOGIES CL A 69608A108 40,544 -3,783 -8.53 1,027 0.69 0.6869
2024-04-19 2024-03-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 44,327 4,379 10.96 1,020 48.76 0.6932
2024-03-13 2023-12-31 13F/A-1 PALANTIR TECHNOLOGIES CL A 69608A108 39,948 39,948 686 0.5226
2024-02-14 2023-12-31 13F PALANTIR TECHNOLOGIES CL A 69608A108 39,948 39,948 686 0.3763
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.