SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / PLTR

Morgens Waterfall Vintiadis & Co Inc’s Palantir Technologies Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Palantir Technologies Inc (PLTR)? Yes — 50.0K shares worth $7M (+9.01% of its 13F portfolio) as of Q1 2026.

Position Value
$7M
Q1 2026
Shares
50.0K
% of Portfolio
+9.01%
Quarters Held
12
currently held

Position History PLTR

Reported value by quarter
Q2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $3MQ4 ’24: $6MQ4 ’24Q1 ’25: $4MQ2 ’25: $7MQ2 ’25Q3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.0K$7M+9.01%
Q4 202550.0K$9M+6.51%
Q3 202550.0K$9M+6.26%
Q2 202550.0K$7M+5.00%
Q1 202550.0K$4M+4.78%
Q4 202480.0K$6M+4.62%
Q3 202490.0K$3M+2.59%
Q2 2024180.0K$5M+3.47%
Q1 2024180.0K$4M+2.86%
Q4 2023230.0K$4M+2.93%
Q3 2023320.0K$5M+4.14%
Q2 2023320.0K$5M+3.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of PLTR.