Rafferty Asset Management, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1389426
New York, NY
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,819,388
+$44,445,740 QoQ
Shares Held
413,132
+17.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#152
of 2,437 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. CRWD ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,079,384 | $775,651,819 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,692,922 | $197,513,209 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,725 | $116,194,039 | |
| 4 | ORCL |
Oracle Corp
|
605,668 | $88,760,645 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
413,132 | $78,819,388 | |
| 6 | FTNT |
Fortinet, Inc.
|
306,699 | $47,115,100 | |
| 7 | SNPS |
Synopsys Inc
|
95,672 | $42,676,409 | |
| 8 | CRWV |
CoreWeave, Inc.
|
139,521 | $13,887,920 |
All Filings in CRWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,819,388 | 103,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,373,648 | 88,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,406,025 | 118,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,234,356 | 122,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,288,328 | 120,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,063,665 | 113,630 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,146,910 | 137,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,669,084 | 134,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,620,942 | 116,446 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,817,108 | 43,099 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,145,827 | 47,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,598,406 | 57,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,914,236 | 53,886 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,533,164 | 47,597 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,299,772 | 50,335 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,288,459 | 50,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,975,820 | 53,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,936,172 | 48,160 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,401,507 | 36,149 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,894,699 | 32,121 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,375,055 | 17,409 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,203,963 | 17,555 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,550,531 | 26,204 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,097,664 | 22,558 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,110,912 | 11,077 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||