Position
CTC 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 −$4.01M$177.75 → $146.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 547.7K | $99.9M | — | — | — | 0.1% |
| Q4 2025 | 321.6K | $57.2M | $177.75 | −$1.5M | −$41.2M | 0.0% |
| Q1 2026 | 127.5K | $18.6M | $146.28 | −$4.01M | −$34.5M | 0.0% |