EXCHANGE TRADED CONCEPTS, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in CRWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,522,636
+$38,055,336 QoQ
Shares Held
228,124
+307.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#209
of 2,440 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
$31,670,310
PutShares
166,000
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 $561,362,611 across 44 Software - Infrastructure names. CRWD ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,522,636 | 57,031 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $31,670,310 | 41,500 | Put | Other | 2026-08-11 | |
| 2026-03-31 | $5,467,300 | 14,004 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,461,387 | 13,784 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,730,955 | 13,726 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,991,746 | 9,801 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,314,873 | 12,238 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,222,462 | 9,418 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,140,983 | 11,199 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,919,649 | 10,229 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,529,295 | 14,128 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,477,625 | 9,704 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,598,813 | 9,552 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $821,297 | 5,592 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,036,053 | 22,119 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,149,539 | 29,913 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $256,773 | 1,558 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $71,132 | 422 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $121,941 | 537 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $804,258 | 3,928 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $844,745 | 3,437 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $11,308 | 45 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $726,207 | 3,979 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,812 | 18 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $11,122 | 81 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,409 | 34 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||