PALANTIR TECHNOLOGIES INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$22.56B	-	1,182	-
2024-09-30	$40.28B	+78.5%	1,411	+19.4%
2024-12-31	$84.50B	+109.8%	1,469	+4.1%

Institution	Value	Shares	% of Portfolio
KEYWISE CAPITAL MANAGEMENT LTD	$409.5M	5,414K	33.5%
ALLEN HOLDING INC /NY	$189.1M	2,500K	20.7%
ALLEN OPERATIONS LLC	$110.2M	1,456K	17.5%
EMPIRICAL CAPITAL MANAGEMENT, LLC	$21.6M	285K	16.3%
BENNINGFIELD FINANCIAL ADVISORS, LLC	$15.9M	210K	15.5%
DEUTERIUM CAPITAL MANAGEMENT, LLC	$5.1M	67K	13.4%
GENERALI POWSZECHNE TOWARZYSTWO EMERYTALNE	$39.7M	1,067K	13.3%
FORTRESS PRIVATE LEDGER, LLC	$20.5M	270K	12.5%
FIRSTHAND CAPITAL MANAGEMENT, INC.	$5.7M	75K	11.8%
LANE GENERATIONAL LLC	$11.7M	154K	11.4%
O'NEIL GLOBAL ADVISORS, INC.	$37.9M	501K	11.1%
ALTRAVUE CAPITAL, LLC	$127.2M	1,681K	10.6%
CARROLL INVESTORS, INC	$18.2M	239K	10.2%
DOCK STREET ASSET MANAGEMENT INC	$74.8M	988K	9.0%
LAIDLAW WEALTH MANAGEMENT LLC	$20.6M	272K	9.0%
ELLERSON GROUP INC /ADV	$11.1M	146K	8.1%
AMERICA FIRST INVESTMENT ADVISORS, LLC	$35.1M	464K	7.7%
CLARITY CAPITAL PARTNERS LLC	$13.9M	184K	7.2%
HEDEKER WEALTH, LLC	$28.6M	378K	7.1%
RAKUTEN SECURITIES, INC.	$17.4M	230K	6.9%
UNITED CAPITAL MANAGEMENT OF KS, INC.	$36.0M	476K	6.6%
DAUNTLESS INVESTMENT GROUP, LLC	$6.1M	81K	6.5%
CONNORS INVESTOR SERVICES INC	$68.3M	903K	6.4%
PRIVIUM FUND MANAGEMENT B.V.	$28.0M	370K	6.3%
HYPERION ASSET MANAGEMENT LTD	$175.9M	2,326K	5.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FRTY	US	ALGER MID CAP 40 ETF	0.118	2	17
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
KHPI	US	KENSINGTON HEDGED PRM IN ETF	0.069	2	29
MISL	US	FIRST TRUST INDXX AERO & DEF	0.056	2	36
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.036	3	83
FIIG	US	FT INTERMED DUR IG CORP ETF	0.036	3	84
CFO	US	VICTORYSHARES US 500 ENHANCE	0.033	2	60
NVDA	US	NVIDIA CORP	0.033	121	3653
AAPL	US	APPLE INC	0.031	124	3956
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.031	3	98
TECL	US	DIREXION DAILY TECH BULL 3X	0.030	2	66
BBN	US	BLACKROCK TAXABLE MUNI BND	0.030	3	100
AMZN	US	AMAZON.COM INC	0.030	119	3975
CLOI	US	VANECK CLO ETF	0.029	3	102
MSFT	US	MICROSOFT CORP	0.029	120	4177
QMAR	US	FT VEST NASDAQ-100 BUFFER ET	0.028	2	72
TSLA	US	TESLA INC	0.027	74	2713
ARKB	US	ARK 21SHARES BITCOIN ETF	0.027	3	110
DTCR	US	GLOBAL X DATA CENTER & DIGIT	0.026	2	76
META	US	META PLATFORMS INC-CLASS A	0.026	87	3331
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.026	3	116
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.025	3	119
GOOGL	US	ALPHABET INC-CL A	0.025	87	3527
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.024	2	84
TNA	US	DIREXION DLY SM CAP BULL 3X	0.023	2	86