← Top Holdings
PLTRPALANTIR TECHNOLOGIES INC
CUSIP: 69608A108
5
Guru Owners
$931.7M
Total Value Held
5.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Scion Asset Management | 5000000 | $912.1M | 66.04% | $182.42 | Q3 2025 | |
| Bridgewater Associates | 128186 | $18.8M | 0.08% | $146.28 | Q1 2026 | |
| Matrix Asset Advisors | 2313 | $338K | 0.03% | $146.28 | Q1 2026 | |
| D1 Capital Partners | 2111 | $309K | 0.13% | $146.26 | Q1 2026 | |
| Bragg Financial Advisors | 1496 | $219K | 0.01% | $146.28 | Q1 2026 |
📊 Fundamentals
Market Cap$322.1B
P/E Ratio149.3x
Above market avg
Forward P/E64.2x
P/FCF183.8x
EPS (TTM)$0.90
Revenue (TTM)$5.2B
Profit Margin43.67%
Beta1.56
52-Week Range
$106.37
$207.52
Current: $134.37
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 149.3x trailing earnings → 64.2x forward · 43.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $19.6M
Q4 '253 owners · $6.5M
Q3 '254 owners · $932.5M
SOLDPolen Capital
Q2 '253 owners · $935K
Q4 '242 owners · $953K
Q3 '242 owners · $21.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
45%analyst est. 45.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
33.6%current: 33.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
PLTR: Held by 5 superinvestors · 48 congress member trades
$1,001 - $15,0002026-01-09
$15,001 - $50,0002025-12-22
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-07
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$15,001 - $50,0002025-10-10
$1,001 - $15,0002025-10-09
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-26
$50,001 - $100,0002025-08-13
$50,001 - $100,0002025-07-28
$100,001 - $250,0002025-07-18
$1,001 - $15,0002025-07-15
$1,001 - $15,0002025-06-30
$50,001 - $100,0002025-06-30
$100,001 - $250,0002025-06-26
$1,001 - $15,0002025-06-25
$1,001 - $15,0002025-06-17