Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,889,402
+$112,468,685 QoQ
Shares Held
1,645,252
-20.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#61
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)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$560,897
CallShares
2,940
PutValue
$1,636,160
PutShares
8,576
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. CRWD ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in CRWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,897 | 735 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $313,889,402 | 411,313 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,636,160 | 2,144 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $379,078 | 971 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,031,444 | 2,642 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $201,420,717 | 515,921 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,461,110 | 3,117 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $277,511,545 | 592,012 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $241,867 | 516 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $1,373,540 | 2,801 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $199,330,152 | 406,481 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $372,671 | 760 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $233,886,866 | 459,223 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,177,505 | 2,312 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $337,660 | 663 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $286,281 | 812 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $640,976 | 1,818 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $226,150,100 | 641,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $523,152 | 1,529 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $320,595 | 937 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $235,566,895 | 688,470 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,768 | 452 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $234,188 | 835 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $142,638,066 | 508,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,485 | 197 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $295,051 | 770 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $200,534,439 | 523,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,828 | 536 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $168,060,009 | 524,221 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $475,428 | 1,483 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $414,381 | 1,623 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $126,125 | 494 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $90,075,108 | 352,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $221,609 | 1,324 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,938 | 149 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,686,896 | 284,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,471 | 616 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $24,153,946 | 164,458 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $25,702 | 175 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $147,140 | 1,072 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $24,972,535 | 181,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,597,994 | 309,602 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $18,425 | 175 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $198,048 | 1,881 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,702,443 | 125,614 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $4,120 | 25 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $158,711 | 963 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $54,782 | 325 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $233,117 | 1,383 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $30,093,185 | 178,531 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||