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Equibles

Verition Fund Management LLC

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1454027 GREENWICH, CT
Back to CRWD Full portfolio

Position in CRWD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,205,554
+$27,720,864 QoQ
Shares Held
205,496
+74.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026
CallValue
$22,436,316
CallShares
117,600
PutValue
$39,759,594
PutShares
208,400

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, 2026

Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. CRWD ranks #1 (18.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRWD
CrowdStrike Holdings, Inc.
This page 		205,496 $39,205,554
2 MSFT
Microsoft Corp
 90,717 $33,839,255
3 ORCL
Oracle Corp
 210,890 $30,905,929
4 PANW
Palo Alto Networks Inc
 63,880 $21,784,357
5 VRNS
Varonis Systems Inc
 495,126 $20,775,486
6 MDB
MongoDB, Inc.
 46,279 $15,545,116
7 OKTA
Okta, Inc.
 60,813 $8,297,933
8 ZS
Zscaler, Inc.
 41,240 $5,821,026

All Filings in CRWD

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,759,594 52,100
2026-06-30 $39,205,554 51,374
2026-06-30 $22,436,316 29,400
2026-03-31 $11,484,690 29,417
2026-03-31 $5,231,494 13,400
2026-03-31 $7,769,159 19,900
2025-12-31 $4,687,600 10,000
2025-12-31 $12,682,301 27,055
2025-12-31 $11,906,504 25,400
2025-09-30 $14,760,438 30,100
2025-09-30 $6,816,282 13,900
2025-09-30 $7,393,459 15,077
2025-06-30 $9,116,649 17,900
2025-06-30 $5,132,826 10,078
2025-06-30 $8,658,270 17,000
2025-03-31 $4,054,670 11,500
2025-03-31 $4,245,063 12,040
2025-03-31 $4,689,314 13,300
2024-12-31 $7,801,248 22,800
2024-12-31 $4,242,784 12,400
2024-12-31 $2,846,771 8,320
2024-09-30 $2,995,980 10,682
2024-09-30 $5,244,789 18,700
2024-09-30 $6,030,105 21,500
2024-06-30 $4,981,470 13,000
2024-06-30 $7,970,352 20,800
2024-06-30 $8,322,503 21,719
2024-03-31 $4,488,260 14,000
2024-03-31 $2,147,953 6,700
2024-03-31 $5,020,759 15,661
2023-12-31 $2,910,648 11,400
2023-12-31 $1,608,516 6,300
2023-12-31 $3,557,118 13,932
2023-06-30 $866,533 5,900
2023-03-31 $3,566,563 25,984
2022-12-31 $2,224,040 21,123
2022-09-30 $9,993,583 60,637
2022-06-30 $2,582,676 15,322
2022-03-31 $317,912 1,400
2022-03-31 $1,428,106 6,289
2021-12-31 $10,051,587 49,092
2021-09-30 $6,271,568 25,517
2021-06-30 $3,608,560 14,359
2021-03-31 $772,747 4,234
2020-12-31 $438,043 2,068
2020-06-30 $13,390,018 133,513