Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,456,317
+$53,281,656 QoQ
Shares Held
505,576
+14.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#140
of 2,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $717,051,100 across 14 Software - Infrastructure names. CRWD ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IOT |
Samsara Inc.
|
7,881,752 | $255,605,217 | |
| 2 | NET |
Cloudflare, Inc.
|
471,598 | $115,673,557 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
505,576 | $96,456,317 | |
| 4 | RBRK |
Rubrik, Inc.
|
1,115,395 | $89,543,910 | |
| 5 | NTSK |
Netskope Inc
|
4,567,336 | $49,966,655 | |
| 6 | S |
SentinelOne, Inc.
|
1,910,096 | $32,414,329 | |
| 7 | MSFT |
Microsoft Corp
|
63,695 | $23,759,508 | |
| 8 | ZS |
Zscaler, Inc.
|
140,953 | $19,895,515 |
All Filings in CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,456,317 | 126,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,174,661 | 110,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,619,935 | 71,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,725,594 | 56,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,400,593 | 51,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,377,527 | 52,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,439,328 | 68,504 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,399,272 | 133,345 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,962,003 | 268,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,611,796 | 273,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,684,075 | 288,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,908,291 | 345,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,178,346 | 511,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,958,921 | 546,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,681,020 | 547,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,751,808 | 580,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,817,829 | 574,382 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $121,967,165 | 537,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,631,553 | 491,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,128,522 | 456,215 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,593,639 | 424,152 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,071,782 | 422,288 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $82,196,962 | 388,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,068,657 | 364,613 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,198,171 | 360,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,089,566 | 360,804 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||