PLTR
holds · 3rd largest holding
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Price targets
How each level moved over time. The last value is his current one.
Trades
What he actually did, newest first
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16 Jul 26
sold, considers it a past mistake
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16 Jul 26
sold, considers it a past mistake
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16 Jul 26
bought, considers it a past mistake
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07 Jul 26
WOLF reached his buying target so he added a bit more
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01 Jul 26
no trades executed this month; allocation shifts are purely from price action
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25 Jun 26
staying patient with cash, not adding to any positions while sentiment is negative
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09 Jun 26
still holding cash during the sell-off, not buying yet
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31 May 26
Bought some Wolfspeed in the beginning of the month.
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31 May 26
Bought some Fluence in the beginning of the month.
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31 May 26
Sold his TMDX shares.
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31 May 26
Sold ASML shares (+13% in 3 months) to fund a SK Hynix purchase.
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31 May 26
Bought SK Hynix using proceeds from selling ASML; wishes he had bought more three months ago (+114% since).
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
only buy made this month
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01 May 26
wants to add more to bring FTC up from 4.5% allocation, waiting for a better moment to buy
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position, up 15% since entry
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05 Apr 26
initiated new position in SK Hynix
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05 Apr 26
bought extra shares, continuing to DCA
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05 Apr 26
plans to add 1 new position as part of concentrating the portfolio
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05 Apr 26
plans to sell 5 to 6 positions to bring total holdings from 16 down to 11
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27 Feb 26
Made zero trades in February — no panic selling, no chasing trends, no attempt to time the bottom
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02 Feb 26
Did not buy or sell anything during January, portfolio composition unchanged.
Reasoning trail
Every post mentioning PLTR, newest first — the thesis as it was built and revised
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04 Aug 26
Announces PLTR is back to being a 5-bagger position for him.
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04 Aug 26
Confirms he has owned PLTR for a bit over 2 years, in reply to a question about how long he's held it.
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04 Aug 26
Praises Palantir as a great company in reply to another investor celebrating the quarter.
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04 Aug 26
Highlights that PLTR's commercial revenue has outpaced government revenue by ~80% over 3 years and projects commercial revenue will overtake government revenue by end of 2026.
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03 Aug 26
Wonders why PLTR isn't more popular on fintwit given he's been a shareholder for 2 years and earnings have never disappointed.
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03 Aug 26
PLTR up 8% after a double beat: revenue +93% YoY, EPS grew 156% YoY to 0.41, US commercial segment grew 149% YoY beating guidance, rule of 40 hit 155%, record TCV, and raised FY2026 guidance.
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03 Aug 26
Previews PLTR earnings: bought at $30 and it's his 3rd largest holding; lists what he'll watch tonight — US commercial growth sustainability, AIP deal conversion velocity, operating margin trajectory, rule of 40, and Ontology ecosystem adoption.
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01 Aug 26
Notes next week will be busy for his portfolio as PLTR, OUST, FLNC, and AMPX all report earnings, which he'll cover extensively.
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27 Jul 26
Notes many of his target companies are around 10% from his buying targets, with $PLTR, $OUST, $FLNC and $AMPX reporting earnings next week; plans to wait for the calls before deciding.
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21 Jul 26
Confirms PLTR fits the 'AI beneficiary software' idea and discloses he holds it in his portfolio.
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16 Jul 26
Defends his long-term thesis despite recent declines, listing cost bases across several holdings, and admits past mistakes (sold CRWD and SIVE, bought POET).
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16 Jul 26
Confirms he already owns PLTR, bought at $30.
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07 Jul 26
After being offline during a move, says he's calm in this market; WOLF hit his buying target so he added a bit more at $34.3, and restates his full watchlist of buy/add targets across many tickers.
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01 Jul 26
Monthly portfolio update: MTD -3.7%, YTD +94.1%, no trades this month, allocation shifts purely from price action across 14 positions including Planet Labs, Ouster, Rocket Lab, Marvell, SK Hynix, ASM International, Palantir, Fluence, Hims, Google, Iren, Wolfspeed, Amprius and Filtronic.
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27 Jun 26
Publishes his personal add-target levels across his portfolio, based on allocation sizing and how undervalued each stock is, and says he'll try to stay patient.
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25 Jun 26
Explains he's staying patient and not adding despite negative market sentiment, doesn't try to call the bottom, and flags the week of July 20 (Hyperscaler earnings) as the key catalyst that could turn sentiment; remains happy with his current positions.
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24 Jun 26
Author says $PLTR looks very attractive again after the recent dump, calling the sell-off unwarranted given still-strong growth; he bought a lot of shares at $30 and had not looked to add to the position until now.
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10 Jun 26
Concedes a point in a debate about the ethics of an unfollow decision, acknowledging he has invested in Palantir and that 'ethical' was an imprecise word choice.
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09 Jun 26
Notes another sell-off day, says he's still holding cash, and that some stocks are getting back into buying territory — but he prefers to buy after the market turns rather than try to call the exact bottom.
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06 Jun 26
Motivational post acknowledging his YTD dropped 26% from highs, urging followers to use AI for research, follow credible creators, and not feel 'too late' — citing that he once thought he was late on PL, PLTR, MRVL and SK Hynix but wasn't.
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31 May 26
Monthly portfolio update: MTD +40.4%, YTD +97.8%. Bought WOLF and FLNC early in the month, sold TMDX, and sold ASML to fund a SK Hynix purchase (wishes he'd bought more three months ago). Cash allocation ~11.6% and building slightly via savings, not sales. Reviews all 14 core holdings with performance, allocation and outlook: PL (target $60 by year end, earnings 4/6), RKLB (surged on strong earnings), OUST (long-term hold, no longer buy territory), PLTR (favorite AI software play, #1 holding), SK Hynix (regrets not buying more), AMPX (bullish long-term on batteries/drones), IREN (highest-cost holding, datacenter thesis), MRVL (photonics center, healthy balance sheet), ASM.AS (longest-held, safe-haven, €1,000 target where he may trim), Filtronic (SpaceX GaN amp supplier), WOLF (bullish long-term, BoA target >$80), FLNC (Hyperscaler contracts, next quarters crucial), GOOGL (could become most valuable company), HIMS (small 3.7% allocation, may add).
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15 May 26
Pushes back on hindsight bias around stock picking, noting one could just as easily have picked losers like Adobe or The Trade Desk instead of winners like Rocket Lab or Palantir, and questions whether he'd have held through Rocket Lab's 40% drawdowns.
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15 May 26
Argues against the narrative that concentration is required to beat the market, citing his own track record of holding 12-17 stocks (avg 15) while beating the S&P 500 every year since 2023, with a portfolio breakdown showing Planet Labs, Rocket Lab, Palantir, Ouster and others as top holdings.
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10 May 26
Full monthly portfolio update: 15% cash plus 14 named positions with allocation percentages and average cost basis / gain per position, from $PL as largest (16%) down to $HIMS smallest (4.7%, currently at a loss).
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04 May 26
Highly bullish on Palantir's Q1 results: revenue +85% YoY, EPS +325% YoY, 47 deals over $10M, US commercial revenue +133% YoY, US government revenue +84%, 60% adjusted operating margins, and a 112% surge in US commercial remaining deal value; calls it one of the best AI companies to hold.
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03 May 26
Previews PLTR Q1 earnings, reiterating his cost basis and second-largest-holding status, and lays out five things he'll evaluate in the report.
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01 May 26
Publishes management-quality scores for his full current holding list under his rating framework: GOOGL 97, FTC 96, SK Hynix 93, ASM.AS 92, OUST 90, PL 89, MRVL 88, PLTR 87, TMDX 87, HIMS 85, RKLB 79, AMPX 75, FLNC 73, IREN 35 — generally praising execution and capital discipline, with dilution and guidance misses as the main detractors, and IREN scored lowest for promotional narrative pivots and heavy dilution.
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01 May 26
Monthly portfolio update: best month ever at +48.49% return. Raised cash by selling POET, HOOD and CROWD; only buy was FTC (Filtronic). Wants to add to FTC (currently 4.5% allocation) but is waiting for a better entry. 45% of holdings report earnings next week, especially TMDX and FLNC, his worst performers now under 3% allocation each — earnings will decide whether he trims or adds. Plans to move toward a more concentrated ~12-stock portfolio and expects more trading this month.
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11 Apr 26
Introduction post: 29-year-old Commercial Director with a Master's/MBA in Economics, background in investment bank research before working in Finance/Purchasing/Marketing/Sales. Restarted investing research with AI, has beaten the S&P 500 four years running; research led him into $PL, $HOOD, $PLTR, $IONQ, $RKLB early. States he will be transparent and share research/transactions. Wife expecting their first child on 22/04.
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11 Apr 26
Announces he's first place in a stock-picking fantasy league (Fantasy Stock League by @ThetaForgeX and @muted_money), and shares his virtual portfolio including $PL, $AMPX, $PLTR, and $RKLB as favourite real-life picks. Screenshot confirms a portfolio allocation chart topped by PL, AMPX, PLTR, FLNC, RKLB, TMDX, ASML, LOW, LMT, C.
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10 Apr 26
Notes that PLTR, one of his holdings, is up 4% after a Trump social media post praising Palantir's war-fighting capabilities.
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05 Apr 26
States he is a fan of AAOI, PL, PLTR and VKTX, but not a fan of DUOL.
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05 Apr 26
Monthly portfolio update: up 6.9% in March, led by PL, PLTR, RKLB and AMPX; initiated four new positions (OUST, POET, MRVL, SK Hynix), added to HIMS; TMDX, HOOD, FLNC and IREN declined; plans to cut cash from 20% to 10% and consolidate from 16 to 11 holdings.
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03 Apr 26
Half-joking pattern-spotting post: PL, AAOI, VKTX, and PLTR are all led by founder-CEOs with science PhDs, framed as a semi-serious stock-picking heuristic.
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02 Apr 26
Bullish on space stocks broadly, highlighting PL's strong outperformance today as part of a sector re-rating.
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24 Mar 26
Argues the $185B Golden Dome program shows Defense pivoting from hardware to software-defined defense, which unlocks high-margin SaaS revenue for PLTR and cements it as the foundational OS for national security.
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22 Mar 26
Says Friday's dip reinforces the value of zooming out; short-term noise on oil/inflation doesn't break the multi-year AI tailwind thesis, urges holding conviction. Attached image shows a portfolio table with tickers PL, PLTR, RKLB, ASM, GOOGL, HOOD, CRWD, AMPX and their % change and % of portfolio, all showing large gains (e.g. PL +733.3% at 18.4% of portfolio, PLTR +391.0% at 11.3%).
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21 Mar 26
Agrees Palantir's Maven becoming a program of record is a moat-building move, arguing that if the military trusts Palantir's AI, Fortune 500 companies will too.
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12 Mar 26
Asks followers for input on his $HOOD position (up 122% over a year, ~5% of portfolio), questioning if the company has lost its edge. Attached portfolio screenshot reveals his broader top holdings and allocation weights.
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12 Mar 26
Highlights two new $PLTR partnerships announced the same day — with $NVDA on sovereign AI datacenters and $ONDS on tactical edge drones — framing Palantir as becoming a backbone of the AI era.
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09 Mar 26
Answers a question by listing tickers PL, PLTR, AMPX with no further stance given.
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05 Mar 26
Celebrates reaching 10,000 followers, reflects on starting the account to learn and share research, thanks readers, and shares a screenshot of his profile whose bio credits his ~100K portfolio to PLTR, HOOD, PL, and RKLB.
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04 Mar 26
Shares a full article breaking down the AI chip supply chain into 4 phases and 13 layers, listing companies at each stage from raw materials to hyperscalers.
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03 Mar 26
Reassures long-term PLTR bulls not to worry despite a technical head-and-shoulders top and support-zone bottom being called out.
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02 Mar 26
Notes the pre-market moves of a list of defense/aerospace-linked stocks he's mentioned before, remarking that sometimes investing is straightforward.
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28 Feb 26
Points to Palantir as the likely provider of the sophisticated tracking and targeting systems used by U.S. and Israeli forces.
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28 Feb 26
Clarifies it's an unconfirmed, calculated guess that Palantir's tracking tech was involved, based on Trump's wording and Palantir's role in Israel's operations.
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28 Feb 26
States Palantir already played a major role in the war, praising how good their software is.
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28 Feb 26
Credits Palantir, in response to news of Khamenei's death being confirmed by Trump.
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28 Feb 26
Shares an image remarking on how good Palantir's capability appears to be.
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28 Feb 26
Discloses he owns $PLTR and $PL, in response to someone joking they're 'screwed' for not owning them.
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28 Feb 26
Presents a list of defense/geopolitical stocks positioned to benefit from war and conflict, with rationale per company (AI intel, satellite imagery, missiles/radar, aerospace, counter-drone, naval, EW, unmanned systems).
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27 Feb 26
Explains a dispute over how a fantasy stock-picking game handled his 8-hour pick window after an ASML pick ran out, referencing his Palantir and Low's picks as game context.
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27 Feb 26
February portfolio recap: -15.6% for the month but only -0.9% YTD after January's run-up. Attributes the drawdown to a valuation reset in high-conviction AI/software names, volatility in high-beta growth holdings, and resilience from semiconductor/foundational holdings. Made zero trades in February, reaffirms conviction in his 16-company portfolio, framing inactivity as a deliberate choice not to interrupt long-term compounding.
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27 Feb 26
States he's fully on the PLTR side of a comparison, though he hasn't found a clear competitor to benchmark it against.
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16 Feb 26
Discloses his portfolio: Robinhood, Palantir, and Planet Labs, all bought early (HOOD at $34, PLTR at $30, PL at $4), plans to keep all three long-term. Also says he'd rather get drone-industry exposure via Amprius than Ounds.
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13 Feb 26
Curated AI-boom sector watchlist across cybersecurity, datacenters, energy grid, nuclear, solar, space, semiconductors, software/AI platforms, and humanoid robotics; marks which companies he personally owns.
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06 Feb 26
Compares the current pullback across a basket of names to the April 2025 correction, noting the current drawdowns are less severe/more concentrated than April for most names.
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02 Feb 26
Bullish take that Palantir is the only company ready for the shift to agentic AI moving into enterprise operations.
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02 Feb 26
Bullish comment that Palantir's Rule-of-40 score of 127% puts it in a league of its own.
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02 Feb 26
Bullish reaction to Palantir's revenue growth from $322M to $1.4B and its 127 Rule-of-40 score, calling it 'what a company'.
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02 Feb 26
January portfolio update: up 11.56% for the month with no trades made. For the first time in two years PLTR is not his largest holding; PL is now the top position. Full 16-name portfolio with allocation weights disclosed.
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02 Feb 26
Excited reaction to Palantir reporting a Rule-of-40 score of 127.
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02 Feb 26
Highly bullish breakdown of Palantir's Q4 earnings: 70% YoY revenue growth, 137% US commercial growth, record Rule-of-40 score of 127%, $609M net income, strong 2026 guidance, stock up 7% after earnings.