Campbell & CO Investment Adviser LLC

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1353570 BALTIMORE, MD

Position in CRWD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,308,878

+$4,621,526 QoQ

Shares Held

33,068

+91.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#582

of 2,437 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $53,534,217 across 31 Software - Infrastructure names. CRWD ranks #1 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRWD	CrowdStrike Holdings, Inc. This page	33,068	$6,308,878
2	FFIV	F5, Inc.	14,268	$5,934,917
3	NET	Cloudflare, Inc.	20,956	$5,140,087
4	MSFT	Microsoft Corp	9,334	$3,481,768
5	NTAP	NetApp, Inc.	18,034	$2,790,941
6	SNPS	Synopsys Inc	6,114	$2,727,271
7	PATH	UiPath, Inc.	234,283	$2,546,656
8	PLTR	Palantir Technologies Inc.	21,466	$2,504,438

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,308,878	8,267	+91.3%	Shares	Sole	2026-08-03
2026-03-31	$1,687,352	4,322	+420.1%	Shares	Sole	2026-05-15
2025-09-30	$407,505	831	-91.6%	Shares	Sole	2025-10-28
2025-06-30	$5,038,603	9,893	+1011.6%	Shares	Sole	2025-08-07
2024-12-31	$304,522	890	-55.5%	Shares	Sole	2025-02-10
2024-06-30	$766,380	2,000	+40.2%	Shares	Sole	2024-08-13
2024-03-31	$457,481	1,427	-75.7%	Shares	Sole	2024-05-10
2023-12-31	$1,502,047	5,883	+16.0%	Shares	Sole	2024-02-13
2023-09-30	$848,783	5,071	-3.6%	Shares	Sole	2023-11-08
2023-06-30	$772,829	5,262	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.