Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,556,221
+$12,544,567 QoQ
Shares Held
144,436
-6.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#277
of 2,437 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$381,570
CallShares
2,000
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 - Infrastructure
Technology · as of Jun 30, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. CRWD ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in CRWD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,570 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $27,556,221 | 36,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,011,654 | 38,451 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $195,205 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $140,628 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,393,339 | 37,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,076 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $17,522,258 | 35,732 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,448,960 | 34,260 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $101,862 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $70,516 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,998,649 | 34,031 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,648 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,920,512 | 34,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,654,182 | 30,856 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,898,432 | 31,051 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,764,209 | 30,457 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,907,181 | 38,803 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1,914,900 | 7,500 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $6,000,020 | 23,500 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $5,607,230 | 33,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,990,051 | 47,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,654,608 | 58,927 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,045,083 | 58,612 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,083,445 | 57,778 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,699,398 | 58,852 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $816,673 | 4,845 | Shares | Sole | 2022-07-19 | |
| 2021-12-31 | $241,400 | 1,179 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||