Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,708,563
+$20,215,194 QoQ
Shares Held
150,476
+72.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#272
of 2,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 35%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$562,512
PutShares
4,800
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, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. CRWD ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in CRWD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,708,563 | 37,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,493,369 | 21,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,149,314 | 40,851 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $562,512 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $24,839,215 | 50,653 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,404,156 | 51,843 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,586,522 | 55,552 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $17,436,130 | 50,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,618,187 | 41,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $161,471,666 | 421,388 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $223,750,018 | 697,932 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $214,636,033 | 840,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185,077,922 | 1,105,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,269,100 | 1,118,466 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $157,046,302 | 1,144,152 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $95,249,333 | 904,638 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $140,830,143 | 854,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,985,533 | 860,142 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $199,379,417 | 878,014 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,987,339 | 825,335 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $191,725,357 | 780,069 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $201,730,556 | 802,716 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $449,886 | 2,465 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,839,027 | 22,845 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,390,525 | 61,102 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,204,590 | 121,693 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,450,501 | 79,930 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||