Manager × security

Cherry Creek Investment Advisors, Inc. PLTR holdings history

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PALANTIR TECHNOLOGIES INC-A · CUSIP 69608A108 · CIK 1877829

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Cherry Creek Investment Advisors, Inc. reported 45.13K PLTR (shares), valued at $5.27M, or 2.07% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
2.07%
Shares
45.13K
45,130
Reported value
$5.27M
USD

Shares increased 0.26%; reported value decreased 20.03%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.07%45,130SEC filing ↗Filed Jul 30, 2026
Q1 20262.86%45,012SEC filing ↗Filed Apr 30, 2026
Q4 20253.31%43,486SEC filing ↗Filed Jan 15, 2026
Q3 20253.56%45,162SEC filing ↗Filed Nov 5, 2025
Q2 20253.01%47,034SEC filing ↗Filed Aug 6, 2025
Q1 20252.06%47,013SEC filing ↗Filed Apr 22, 2025
Q4 20243.00%80,693SEC filing ↗Filed Jan 22, 2025
Q3 20241.77%92,286SEC filing ↗Filed Oct 22, 2024
Q2 20240.91%68,756SEC filing ↗Filed Jul 18, 2024
Q1 20240.68%54,630SEC filing ↗Filed Apr 23, 2024
Q4 20230.38%36,109SEC filing ↗Filed Jan 26, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.38%36,109$619.99KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20240.68%54,630$1.26MShares increased 51.29%; reported value increased 102.75%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20240.91%68,756$1.74MShares increased 25.86%; reported value increased 38.55%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20241.77%92,286$3.43MShares increased 34.22%; reported value increased 97.12%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20243.00%80,693$6.10MShares decreased 12.56%; reported value increased 77.77%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2025
Q1 20252.06%47,013$3.97MShares decreased 41.74%; reported value decreased 34.98%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20253.01%47,034$6.41MShares increased 0.04%; reported value increased 61.59%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20253.56%45,162$8.24MShares decreased 3.98%; reported value increased 28.49%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20253.31%43,486$7.73MShares decreased 3.71%; reported value decreased 6.18%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20262.86%45,012$6.58MShares increased 3.51%; reported value decreased 14.82%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20262.07%45,130$5.27MShares increased 0.26%; reported value decreased 20.03%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Cherry Creek Investment Advisors, Inc. · PALANTIR TECHNOLOGIES INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.