Position in CRWD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,807,018
+$4,306,122 QoQ
Shares Held
25,196
+391.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#652
of 2,429 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $51,766,472 across 9 Software - Infrastructure names. CRWD ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,747 | $34,596,485 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
25,196 | $4,807,018 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
37,757 | $4,405,109 | |
| 4 | ORCL |
Oracle Corp
|
20,193 | $2,959,284 | |
| 5 | PANW |
Palo Alto Networks Inc
|
7,648 | $2,608,120 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,649 | $1,482,279 | |
| 7 | SNPS |
Synopsys Inc
|
967 | $431,349 | |
| 8 | FFIV |
F5, Inc.
|
720 | $299,491 |
All Filings in CRWD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,807,018 | 6,299 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $500,896 | 1,283 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $530,636 | 1,132 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $668,387 | 1,363 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $653,444 | 1,283 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $692,467 | 1,964 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $671,317 | 1,962 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $330,954 | 1,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $492,015 | 1,284 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $407,790 | 1,272 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $346,724 | 1,358 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $208,555 | 1,246 | Shares | Sole | 2023-11-06 | |
| 2022-12-31 | $245,115 | 2,328 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $249,357 | 1,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,963 | 1,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $345,615 | 1,522 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $492,628 | 2,406 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $584,710 | 2,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $506,138 | 2,014 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $361,004 | 1,978 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $247,617 | 1,169 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||