Catherine Wood's PLTR Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 4.0M shares of Palantir Technologies Inc. (PLTR) worth $736.08 M, representing 4.38% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in PLTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 17.3M shares. Largest reduction occurred in Q1 2022, reducing 34.7M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Palantir Technologies (PLTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Palantir Technologies (PLTR) Trades by Catherine Wood
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +1.32 M | New Buy | 1.32 M | $23.55 |
| Q1 2021 | +17.32 M | Add 1314.64% | 18.63 M | $23.29 |
| Q2 2021 | +12.05 M | Add 64.67% | 30.68 M | $26.36 |
| Q3 2021 | +6.56 M | Add 21.38% | 37.24 M | $24.04 |
| Q4 2021 | -1.96 M | Reduce 5.26% | 35.28 M | $18.21 |
| Q1 2022 | -34.67 M | Reduce 98.26% | 612,409 | $13.73 |
| Q2 2022 | -70,832 | Reduce 11.57% | 541,577 | $8.68 |
| Q3 2022 | -321,173 | Reduce 59.30% | 220,404 | $8.13 |
| Q4 2022 | -220,375 | Reduce 99.99% | 29 | $6.41 |
| Q1 2023 | -29 | Sold Out | 29 | $0.00 |
| Q2 2023 | +6.84 M | New Buy | 6.84 M | $15.33 |
| Q3 2023 | +2.58 M | Add 37.71% | 9.42 M | $16.00 |
| Q4 2023 | +1.51 M | Add 16.07% | 10.94 M | $17.17 |
| Q1 2024 | +1.81 M | Add 16.53% | 12.75 M | $23.01 |
| Q2 2024 | +277,623 | Add 2.18% | 13.02 M | $25.33 |
| Q3 2024 | -2.01 M | Reduce 15.40% | 11.02 M | $37.20 |
| Q4 2024 | -3.22 M | Reduce 29.26% | 7.79 M | $75.63 |
| Q1 2025 | -1.51 M | Reduce 19.35% | 6.29 M | $84.40 |
| Q2 2025 | -2.21 M | Reduce 35.14% | 4.08 M | $136.32 |
| Q3 2025 | -41,173 | Reduce 1.01% | 4.04 M | $182.42 |
Catherine Wood's Palantir Technologies Investment FAQs
Catherine Wood first purchased Palantir Technologies Inc. (PLTR) in Q4 2020, acquiring 1,317,122 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Palantir Technologies Inc. (PLTR) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's largest addition to Palantir Technologies Inc. (PLTR) was in Q1 2021, adding 18,632,471 shares worth $433.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 4,035,093 shares of Palantir Technologies Inc. (PLTR), valued at approximately $736.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Palantir Technologies Inc. (PLTR) represents approximately 4.38% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's peak holding in Palantir Technologies Inc. (PLTR) was 37,242,249 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.