Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,701,847
+$106,599,529 QoQ
Shares Held
622,176
+401.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#111
of 2,429 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$47,238,366
CallShares
247,600
PutValue
$70,437,822
PutShares
369,200
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. CRWD ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in CRWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,437,822 | 92,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $118,701,847 | 155,544 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $47,238,366 | 61,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $23,815,010 | 61,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,593,078 | 75,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,102,318 | 30,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,719,128 | 37,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,267,009 | 107,234 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $45,469,720 | 97,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $83,157,168 | 169,577 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,310,414 | 35,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,918,110 | 34,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,024,645 | 29,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $12,097,130 | 23,752 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $15,024,645 | 29,500 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $10,401,110 | 29,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,065,925 | 96,619 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,401,110 | 29,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $22,980,833 | 67,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,269,938 | 29,486 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $592,411 | 1,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,029,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,617,700 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,578,510 | 57,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,879,155 | 7,360 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $7,367,880 | 50,166 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,397,629 | 185,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,497,024 | 669,551 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $31,587,000 | 300,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $1,158,190 | 11,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $18,458,720 | 112,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $12,245,383 | 74,300 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $35,887,211 | 217,749 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $168,560 | 1,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,241,848 | 13,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $33,470,958 | 198,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,363,614 | 287,844 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $27,431,264 | 120,800 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $28,543,956 | 125,700 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $69,061,355 | 337,296 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,474,200 | 7,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $40,335,750 | 197,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $45,843,621 | 186,523 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $30,132,628 | 122,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,694,398 | 19,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $7,715,217 | 30,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,876,483 | 39,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $32,670,801 | 130,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,104,992 | 99,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $5,603,057 | 30,700 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||