Position
Cache Advisors, LLC in Palantir Technologies Inc.
Back to the book · All holders of PLTR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.89M$177.75 → $146.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 60K | $10.7M | — | — | — | 1.3% |
| Q1 2026 | 69.1K | $10.1M | $146.28 | −$1.89M | $1.33M | 1.2% |