← Top Holdings

PLTRPALANTIR TECHNOLOGIES INC

CUSIP: 69608A108

5

Guru Owners

$931.7M

Total Value Held

5.1M

Total Shares

$912.1M
66.04%
$18.8M
0.08%
$338K
0.03%
$309K
0.13%
$219K
0.01%

📊 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

$0$233.1M$466.2M$699.4M$932.5MQ1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $19.6M
REDUCEDRay Dalio$18.8M
Q4 '253 owners · $6.5M
INCREASEDRay Dalio$5.7M
REDUCEDDavid Katz$411K
Q3 '254 owners · $932.5M
NEWMichael Burry$912.1M
NEWRay Dalio$19.6M
INCREASEDDavid Katz$422K
INCREASEDDan Sundheim$385K
Q2 '253 owners · $935K
Q4 '242 owners · $953K
REDUCEDRay Dalio$950K
Q3 '242 owners · $21.0M
REDUCEDRay Dalio$19.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
PLTR Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker