EXCHANGE TRADED CONCEPTS, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in CRWD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,880,658
+$9,513,834 QoQ
Shares Held
57,031
+307.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 662 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,917,577
PutShares
41,500
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $528,720,633 across 44 Software - Infrastructure names. CRWD ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 3 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 4 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 5 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 6 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 7 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
57,031 | $10,880,658 |
All Filings in CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,880,658 | 57,031 | Shares | Other | 2026-07-22 | |
| 2026-06-30 | $7,917,577 | 41,500 | Put | Other | 2026-07-22 | |
| 2026-03-31 | $1,366,824 | 14,004 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,615,346 | 13,784 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,682,738 | 13,726 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,247,935 | 9,801 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,078,718 | 12,238 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $805,615 | 9,418 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $785,245 | 11,199 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $979,912 | 10,229 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,132,323 | 14,128 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $619,406 | 9,704 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $399,703 | 9,552 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $205,324 | 5,592 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $759,013 | 22,119 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $787,384 | 29,913 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $64,193 | 1,558 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $17,783 | 422 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $30,485 | 537 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $201,064 | 3,928 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $211,186 | 3,437 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,827 | 45 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $181,551 | 3,979 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $953 | 18 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,780 | 81 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $852 | 34 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||