Palantir Technologies Inc.
US ˙ NasdaqGS ˙ US69608A1088

SecurityPLTR / Palantir Technologies Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,344 shares
Latest Disclosed Value $ 455,854
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 12.82% increase in ownership of PLTR / Palantir Technologies Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 3,344 shares of Palantir Technologies Inc. (US:PLTR) valued at $455,854 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,964 shares of Palantir Technologies Inc.. This represents a change in shares of 12.82% during the quarter. The current value of the position is $478,493 USD.

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)
2025-08-28 2025-06-30 NP Palantir Technologies, Inc. EC US69608A1088 3,344 380 12.82 456 82.00 0.3002
2025-05-27 2025-03-31 NP Palantir Technologies, Inc. EC US69608A1088 2,964 427 16.83 250 30.89 0.1669
2025-02-27 2024-12-31 NP Palantir Technologies, Inc. EC US69608A1088 2,537 -1,607 -38.78 192 24.03 0.1186
2024-11-26 2024-09-30 NP Palantir Technologies, Inc. EC US69608A1088 4,144 -1,144 -21.63 154 15.79 0.0948
2024-08-27 2024-06-30 NP Palantir Technologies, Inc. EC US69608A1088 5,288 1,644 45.12 134 60.24 0.0810
2024-05-28 2024-03-31 NP Palantir Technologies, Inc. EC US69608A1088 3,644 742 25.57 84 69.39 0.0490
2024-02-27 2023-12-31 NP Palantir Technologies, Inc. EC US69608A1088 2,902 1,569 117.70 50 133.33 0.0299
2023-11-22 2023-09-30 NP Palantir Technologies, Inc. EC US69608A1088 1,333 -1,156 -46.44 21 -44.74 0.0128
2023-08-25 2023-06-30 NP Palantir Technologies, Inc. EC US69608A1088 2,489 2,489 38 0.0223
2022-11-28 2022-09-30 NP Palantir Technologies, Inc. EC US69608A1088 0 -2,366 -100.00 0 -100.00
2022-08-26 2022-06-30 NP Palantir Technologies, Inc. EC US69608A1088 2,366 0 0.00 21 -34.37 0.0120
2022-05-25 2022-03-31 NP Palantir Technologies, Inc. EC US69608A1088 2,366 1,598 208.07 32 146.15 0.0164
2022-02-25 2021-12-31 NP Palantir Technologies, Inc. EC US69608A1088 768 0 0.00 14 -27.78 0.0065
2021-11-26 2021-09-30 NP Palantir Technologies EC US69608A1088 768 -508 -39.81 18 -45.45 0.0085
2021-08-24 2021-06-30 NP Palantir Technologies, Inc. EC US69608A1088 1,276 1,276 34 0.0153
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.