CHESAPEAKE ASSET MANAGEMENT LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1079397
NEW YORK, NY
Position in CRWD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$296,098
+$144,619 QoQ
Shares Held
1,552
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,689
of 2,429 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $8,523,991 across 12 Software - Infrastructure names. CRWD ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,970 | $5,957,129 | |
| 2 | XYZ |
Block, Inc.
|
19,617 | $1,490,892 | |
| 3 | CRWV |
CoreWeave, Inc.
|
4,698 | $467,638 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
1,552 | $296,098 | |
| 5 | ORCL |
Oracle Corp
|
1,534 | $224,807 | |
| 6 | TOST |
Toast, Inc.
|
890 | $24,759 | |
| 7 | FTNT |
Fortinet, Inc.
|
130 | $19,970 | |
| 8 | PANW |
Palo Alto Networks Inc
|
52 | $17,733 |
All Filings in CRWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,098 | 388 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $151,479 | 388 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $179,066 | 382 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $185,854 | 379 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $193,028 | 379 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $125,165 | 355 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $121,124 | 354 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $99,286 | 354 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $67,058 | 175 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $56,103 | 175 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $44,681 | 175 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $29,291 | 175 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $25,702 | 175 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $24,020 | 175 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||