Pacific Heights Asset Management LLC
- SEC CIK
- 0001323414
- Latest filing
- Aug 17, 2026
PLTR holding history
Palantir Technologies Inc. in every 13F filed by Pacific Heights Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLTR overviewAll 13F holders of PLTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,425,000
- Value
- $166.3M
- % of portfolio
- 5.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,425,000 | $166.3M | 5.3% | +65,000+4.8% | Added | Holders |
| Q1 2026 | 1,360,000 | $198.9M | 6.7% | +185,000+15.7% | Added | Holders |
| Q4 2025 | 1,175,000 | $208.9M | 7.8% | +55,000+4.9% | Added | Holders |
| Q3 2025 | 1,120,000 | $204.3M | 9.1% | −355,000−24.1% | Reduced | Holders |
| Q2 2025 | 1,475,000 | $201.1M | 10.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,475,000 | $124.5M | 8.5% | +1,340,000+992.6% | Added | Holders |
| Q4 2024 | 135,000 | $43.8M | 3.0% | −1,440,000−91.4% | Reduced | Holders |
| Q3 2024 | 1,575,000 | $58.6M | 4.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,575,000 | $39.9M | 3.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,575,000 | $36.2M | 3.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,575,000 | $27.0M | 2.3% | +35,000+2.3% | Added | Holders |
| Q3 2023 | 1,540,000 | $24.6M | 2.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,540,000 | $23.6M | 2.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,540,000 | $13.0M | 1.2% | +300,000+24.2% | Added | Holders |
| Q4 2022 | 1,240,000 | $7.96M | 0.8% | −100,000−7.5% | Reduced | Holders |
| Q3 2022 | 1,340,000 | $10.9M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,340,000 | $12.2M | 1.2% | +50,000+3.9% | Added | Holders |
| Q1 2022 | 1,290,000 | $17.7M | 1.5% | +350,000+37.2% | Added | Holders |
| Q4 2021 | 940,000 | $17.1M | 1.4% | +420,000+80.8% | Added | Holders |
| Q3 2021 | 520,000 | $12.5M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 520,000 | $13.7M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 520,000 | $12.1M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.