Avalon Global Asset Management LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1314273
SAN FRANCISCO, CA
Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,389,847
+$25,099,638 QoQ
Shares Held
269,360
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
7.56%
of 13F equity value
Holder Rank
#196
of 2,437 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$5,856,150
CallShares
60,000
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, 2026Avalon Global Asset Management LLC holds $134,587,511 across 4 Software - Infrastructure names. CRWD ranks #1 (38.2% of the industry book) .
All Filings in CRWD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,389,847 | 67,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,856,150 | 15,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $26,290,209 | 67,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,566,298 | 67,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,807,600 | 20,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $34,493,329 | 70,340 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,279,300 | 30,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $28,185,215 | 55,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,332,417 | 63,340 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,103,200 | 40,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,686,400 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $25,422,488 | 74,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,838,921 | 74,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,461,100 | 130,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $27,014,895 | 70,500 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $15,327,600 | 40,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $12,823,600 | 40,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,723,660 | 74,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,914,960 | 78,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,051,742 | 95,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,248,958 | 83,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,378,854 | 82,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,728,541 | 82,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,838,699 | 77,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,130,824 | 77,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,528,032 | 90,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,679,750 | 101,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,679,280 | 76,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,361,350 | 85,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,513,350 | 85,000 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $5,475,300 | 30,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $19,063,800 | 90,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,358,800 | 90,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,026,100 | 90,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,340,800 | 60,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $5,568,000 | 100,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||