Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,950,534
-$2,097,699 QoQ
Shares Held
69,900
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#454
of 2,460 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Sep 30, 2025CallValue
$5,925,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CastleKnight Management LP holds $140,051,400 across 28 Software - Application names. CRM ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTDR |
Bitdeer Technologies Group
|
2,773,910 | $44,021,951 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
1,064,120 | $11,918,144 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
69,900 | $10,950,534 | |
| 4 | SPT |
Sprout Social, Inc.
|
1,104,200 | $8,336,710 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,482,400 | $7,649,184 | |
| 6 | UBER |
Uber Technologies, Inc
|
98,700 | $7,122,192 | |
| 7 | WDAY |
Workday, Inc.
|
54,600 | $6,684,132 | |
| 8 | DT |
Dynatrace, Inc.
|
120,100 | $5,273,591 |
All Filings in CRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,950,534 | 69,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,048,233 | 69,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,450,629 | 31,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,925,000 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,906,600 | 41,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,798,934 | 28,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,683,600 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,341,800 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $802,392 | 2,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,505,405 | 5,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,393,720 | 13,200 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,998,500 | 35,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $2,534,038 | 9,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,069,500 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,291,119 | 16,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,609,061 | 12,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,226,447 | 16,150 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,995,600 | 20,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $729,245 | 5,500 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $214,552 | 1,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,016 | 1,300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||