Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,313,833
-$12,673,398 QoQ
Shares Held
95,992
-69.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#349
of 2,437 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026CallValue
$193,837,560
CallShares
1,016,000
PutValue
$200,018,994
PutShares
1,048,400
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. CRWD ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in CRWD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,313,833 | 23,998 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $193,837,560 | 254,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $200,018,994 | 262,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $30,987,231 | 79,371 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $136,018,844 | 348,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $58,522,459 | 149,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $351,382,496 | 749,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,406 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $101,580,292 | 216,700 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $156,970,638 | 320,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $458,799,528 | 935,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $490 | 1 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $355,192,794 | 697,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,018 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $148,056,417 | 290,700 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $98,969,206 | 280,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,057 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $361,888,112 | 1,026,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,008,537 | 14,638 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $101,313,576 | 296,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $430,916,304 | 1,259,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||