HOLLENCREST CAPITAL MANAGEMENT
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$953,161
+$943,792 QoQ
Shares Held
1,249
+5104.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,125
of 2,385 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2025CallValue
$254,655
CallShares
500
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $18,712,990 across 24 Software - Infrastructure names. CRWD ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
17,688 | $6,031,961 | |
| 2 | MSFT |
Microsoft Corp
|
14,992 | $5,592,315 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
31,375 | $3,660,521 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
1,249 | $953,161 | |
| 5 | ORCL |
Oracle Corp
|
5,203 | $762,499 | |
| 6 | BB |
BLACKBERRY Ltd
|
53,077 | $671,424 | |
| 7 | VRSN |
Verisign Inc/Ca
|
1,150 | $289,294 | |
| 8 | TWLO |
Twilio Inc
|
1,374 | $283,497 |
All Filings in CRWD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,161 | 1,249 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,369 | 24 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,750 | 72 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $434,476 | 886 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $254,655 | 500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $540,377 | 1,061 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $365,272 | 1,036 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $176,290 | 500 | Put | Sole | 2025-05-05 | |
| 2024-12-31 | $286,387 | 837 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $192,963 | 688 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $157,107 | 410 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $38,319 | 100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $641,180 | 2,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $21,479 | 67 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $1,673 | 10 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,468 | 10 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,372 | 10 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||