Palantir Technologies 13F annual report

Palantir Technologies is an investment fund managing more than $9.72 billion ran by David Glazer. There are currently 4 companies in Mr. Glazer’s portfolio. The largest investments include Surf Air Mobility Inc. and Rubicon Technologies, Inc., together worth $6.19 billion.

$9.72 billion Assets Under Management (AUM)

As of 7th November 2023, Palantir Technologies’s top holding is 2,020,874 shares of Surf Air Mobility Inc. currently worth over $3.29 billion and making up 33.9% of the portfolio value. In addition, the fund holds 1,391,604 shares of Rubicon Technologies, Inc. worth $2.89 billion. The third-largest holding is Msp Recovery, Inc. worth $1.99 billion and the next is Allego N.v. worth $1.54 billion, with 694,838 shares owned.

Currently, Palantir Technologies's portfolio is worth at least $9.72 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Palantir Technologies

The Palantir Technologies office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, David Glazer serves as the Chief Financial Officer at Palantir Technologies.

Recent trades

In the most recent 13F filing, Palantir Technologies revealed that it had opened a new position in Surf Air Mobility Inc. and bought 2,020,874 shares worth $3.29 billion.

The investment fund also strengthened its position in Msp Recovery, Inc. by buying 6,873,651 additional shares. This makes their stake in Msp Recovery, Inc. total 9,038,838 shares worth $1.99 billion.

On the other hand, there are companies that Palantir Technologies is getting rid of from its portfolio. Palantir Technologies closed its position in Lilium N.v. on 14th November 2023. It sold the previously owned 4,672,907 shares for $8.22 billion. David Glazer also disclosed a decreased stake in Allego N.v. by 0.4%. This leaves the value of the investment at $1.54 billion and 694,838 shares.

One of the smallest hedge funds

The two most similar investment funds to Palantir Technologies are Baird Robert W & Co Inc wi/ and China Investment. They manage $9.78 billion and $9.63 billion respectively.

The complete list of Palantir Technologies trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Lilium N.v.	Closed 4,672,907	$8,224,316,000
Rubicon Technologies, Inc.	Closed 8,940,302	$3,307,912,000
Surf Air Mobility Inc.	Opened 2,020,874	$3,294,025,000	33.89%
Rubicon Technologies, Inc.	Opened 1,391,604	$2,894,536,000	29.78%
Msp Recovery, Inc.	317.46% 9,038,838	$1,988,544,000	20.46%
Allego N.v.	40.41% 694,838	$1,542,540,000	15.87%
Adtheorent Holding Company, Inc.	Closed 496,593	$695,230,000
No transactions found
Showing first 500 out of 7 holdings