PLTRPALANTIR TECHNOLOGIES INC

CUSIP: 69608A108

Guru Owners

$6.1M

Total Value Held

34,369

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	32056	$5.7M	0.02%	$177.75	Q4 2025
David Katz	Matrix Asset Advisors	2313	$411K	0.04%	$177.75	Q4 2025

Ray Dalio

$5.7M

0.02%

David Katz

$411K

0.04%

📊 Fundamentals

Market Cap$355.1B

P/E Ratio235.7x

Above market avg

Forward P/E79.7x

P/FCF281.6x

EPS (TTM)$0.63

Revenue (TTM)$4.5B

Profit Margin36.31%

Beta1.67

52-Week Range

$91.35

$207.52

Current: $148.46

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 235.7x trailing earnings → 79.7x forward · 36.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $6.1M

INCREASEDRay Dalio$5.7M

REDUCEDDavid Katz$411K

Q3 '252 owners · $20.0M

NEWRay Dalio$19.6M

INCREASEDDavid Katz$422K

SOLDPolen Capital

Q2 '252 owners · $649K

NEWPolen Capital$334K

NEWDavid Katz$315K

SOLDStanley Druckenmiller

SOLDRay Dalio

Q4 '242 owners · $4.1M

REDUCEDRay Dalio$950K

Q3 '242 owners · $21.0M

REDUCEDRay Dalio$19.5M

REDUCEDStanley Druckenmiller$1.6M

Q2 '242 owners · $21.7M

INCREASEDRay Dalio$2.2M

SOLDPhilippe Laffont

💰 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

43%analyst est. 43.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

28.2%current: 28.2%

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 2 superinvestors · 48 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-09

BUYJonathan JacksonD

$15,001 - $50,0002025-12-22

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

BUYGil CisnerosD

$1,001 - $15,0002025-11-07

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30

BUYCleo FieldsD

$15,001 - $50,0002025-10-10

BUYGil CisnerosD

$1,001 - $15,0002025-10-09

BUYRo KhannaD

$1,001 - $15,0002025-10-07

BUYRo KhannaD

$1,001 - $15,0002025-08-26

BUYCleo FieldsD

$50,001 - $100,0002025-08-13

BUYCleo FieldsD

$50,001 - $100,0002025-07-28

BUYCleo FieldsD

$100,001 - $250,0002025-07-18

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-07-15

SELLJulie JohnsonD

$1,001 - $15,0002025-06-30

BUYCleo FieldsD

$50,001 - $100,0002025-06-30

SELLLisa McClainR

$100,001 - $250,0002025-06-26

BUYCleo FieldsD

$1,001 - $15,0002025-06-25

BUYLisa McClainR

$1,001 - $15,0002025-06-17