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Livermore
Livermore
ZHEN

Palantir Technologies Inc.

SEC CIK
0001321655
Latest filing
Nov 14, 2023

The latest 13F from Palantir Technologies Inc. covers Q3 2023 (filed Nov 14, 2023): 4 long positions worth $9.72M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Surf Air Mobility Inc. (SRFM) at 33.9%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2023

Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$3.29M
Added
2
Est. +$2.08M
Reduced
1
Est. −$1.05M
Sold out
2
Est. −$8.92M

Top 5 holdings

Share of this quarter's portfolio value

  1. SRFMSurf Air Mobility Inc.
    33.9%$3.29MHistory
  2. RBTCRubicon Technologies, Inc.
    29.8%$2.89MHistory
  3. MSPRMSP Recovery, Inc.
    20.5%$1.99MHistory
  4. Allego N V Ord ShsN0796A100
    15.9%$1.54M

Biggest buys

New and added positions, by estimated amount bought

  1. SRFMSurf Air Mobility Inc.
    +$3.29MNewHistory
  2. MSPRMSP Recovery, Inc.
    +$1.51MAddedHistory
  3. RBTCRubicon Technologies, Inc.
    +$570.1KAddedConverted for a 1-for-8 splitHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SRFMSurf Air Mobility Inc.
    +33.89 pp0.0% → 33.9%History
  2. MSPRMSP Recovery, Inc.
    +16.06 pp4.4% → 20.5%History
  3. RBTCRubicon Technologies, Inc.
    +9.29 pp20.5% → 29.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Lilium N VN52586109
    −$8.22MSold out
  2. Allego N V Ord ShsN0796A100
    −$1.05MReduced
  3. ADTHAdTheorent Holding Company, Inc.
    −$695.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Lilium N VN52586109
    −50.94 pp50.9% → 0.0%
  2. ADTHAdTheorent Holding Company, Inc.
    −4.31 pp4.3% → 0.0%History
  3. Allego N V Ord ShsN0796A100
    −3.99 pp19.9% → 15.9%

Metrics

13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.72M
−$6.42M (−39.8%) vs. prior quarter
Positions
4
−1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
41.6%
Q3 2023, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $245.3M (Q1 2022)

Q4 2021: $220.8MQ1 2022: $245.3MQ2 2022: $97.6MQ3 2022: $56.3MQ4 2022: $33.4MQ1 2023: $15.6MQ2 2023: $16.1MQ3 2023: $9.72M
Q4 2021Q3 2023
13F filings of Palantir Technologies Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2023Nov 14, 20234$9.72MSRFMRBTCMSPRvs. Q2 2023SEC
Q2 2023Aug 14, 20235$16.1MLilium N VRBTCAllego N V Ord Shsvs. Q1 2023SEC
Q1 2023May 15, 202312$15.6MRBTCAllego N V Ord ShsWEJOvs. Q4 2022SEC
Q4 2022Feb 14, 202319$33.4MROIVRBTCAllego N V Ord Shsvs. Q3 2022SEC
Q3 2022Nov 14, 202221$56.3MRBTCROIVTritium DCFCvs. Q2 2022SEC
Q2 2022Aug 15, 202220$97.6MTritium DCFCROIVAllego N V Ord Shsvs. Q1 2022SEC
Q1 2022May 16, 202219$245.3MAllego N V Ord ShsTritium DCFCBOXDvs. Q4 2021SEC
Q4 2021Feb 14, 202213$220.8MROIVLilium N VBOXD–SEC

13D and 13G filings

Companies where Palantir Technologies Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Palantir Technologies Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MSPRMSP Recovery, Inc.13G/A13.40%593.4K shares+4.10 ppfrom 9.30%Feb 14, 20252 filingsApr 8, 2025SEC
SRFMSurf Air Mobility Inc.13G7.40%8.25M shares+3.90 ppfrom 3.50%Feb 14, 20257 filingsJul 1, 2026SEC

Latest filings

9 filings on file made by Palantir Technologies Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Palantir Technologies Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SRFMSurf Air Mobility Inc.Jul 1, 20268:25 PM ET13G7.40%8.25M shares+3.90 ppfrom 3.50%Jun 24, 2026SEC
SRFMSurf Air Mobility Inc.May 15, 20267:43 PM ET13G/A3.50%3.49M shares−5.90 ppfrom 9.40%Below 5%Mar 31, 2026SEC
SRFMSurf Air Mobility Inc.Feb 17, 20265:52 PM ET13G/A9.40%5.95M shares−0.50 ppfrom 9.90%Dec 31, 2025SEC
SRFMSurf Air Mobility Inc.Sep 9, 20257:03 PM ET13G/A9.90%4.46M shares−10.00 ppfrom 19.90%Sep 8, 2025SEC
SRFMSurf Air Mobility Inc.Jun 23, 20259:19 PM ET13G/A19.90%4.46M shares0.00 ppfrom 19.90%Jun 18, 2025SEC
MSPRMSP Recovery, Inc.Apr 8, 20258:21 PM ET13G/A13.40%593.4K shares+4.10 ppfrom 9.30%Apr 4, 2025SEC
SRFMSurf Air Mobility Inc.Mar 27, 20258:11 PM ET13G/A19.90%3.42M shares+1.10 ppfrom 18.80%Mar 25, 2025SEC
MSPRMSP Recovery, Inc.Feb 14, 20257:04 PM ET13G/A9.30%197.4K shares–Dec 31, 2024SEC
SRFMSurf Air Mobility Inc.Feb 14, 20256:59 PM ET13G/A18.80%3.18M shares–Dec 31, 2024SEC