Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PLTR holding history

Palantir Technologies Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLTR overview All 13F holders of PLTR Full Q2 2026 holdings

Shares (Q2 2026): 358,523
Value: $41.8M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of PLTR by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	358,523	$41.8M	0.5%	−2,518−0.7%	Reduced	Holders
Q1 2026	361,041	$52.8M	0.8%	+79,111+28.1%	Added	Holders
Q4 2025	281,930	$50.1M	0.9%	−8,491−2.9%	Reduced	Holders
Q3 2025	290,421	$53.0M	0.7%	−43,653−13.1%	Reduced	Holders
Q2 2025	334,074	$45.5M	0.8%	−17,283−4.9%	Reduced	Holders
Q1 2025	351,357	$29.7M	1.0%	−654−0.2%	Reduced	Holders
Q4 2024	352,011	$26.6M	1.0%	−27,694−7.3%	Reduced	Holders
Q3 2024	379,705	$14.1M	0.4%	−45,066−10.6%	Reduced	Holders
Q2 2024	424,771	$10.8M	0.3%	−102,903−19.5%	Reduced	Holders
Q1 2024	527,674	$12.1M	0.3%	−11,967−2.2%	Reduced	Holders
Q4 2023	539,641	$9.27M	0.3%	−60,885−10.1%	Reduced	Holders
Q3 2023	600,526	$9.61M	0.4%	−57,536−8.7%	Reduced	Holders
Q2 2023	658,062	$10.1M	0.4%	+2,784+0.4%	Added	Holders
Q1 2023	655,278	$5.54M	0.2%	+97,020+17.4%	Added	Holders
Q4 2022	558,258	$3.58M	0.2%	−5,408−1.0%	Reduced	Holders
Q3 2022	563,666	$4.58M	0.2%	−816−0.1%	Reduced	Holders
Q2 2022	564,482	$5.12M	0.3%	+26,299+4.9%	Added	Holders
Q1 2022	538,183	$7.39M	0.6%	+182,070+51.1%	Added	Holders
Q4 2021	356,113	$6.49M	0.4%	−22,757−6.0%	Reduced	Holders
Q3 2021	378,870	$9.11M	0.7%	−182,408−32.5%	Reduced	Holders
Q2 2021	561,278	$14.8M	1.3%	−7,902−1.4%	Reduced	Holders
Q1 2021	569,180	$13.3M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.