Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,435,515
+$59,814,955 QoQ
Shares Held
578,848
+11.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#118
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
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
$152,628
PutShares
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, 2026CAPTRUST FINANCIAL ADVISORS holds $2,389,348,237 across 75 Software - Infrastructure names. CRWD ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in CRWD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,628 | 200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $110,435,515 | 144,712 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,620,560 | 129,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,813,803 | 67,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,293,859 | 67,894 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $30,523,457 | 59,931 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,999,312 | 59,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,042,572 | 55,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,202,595 | 54,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,863,168 | 46,617 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,064,524 | 46,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,784,726 | 53,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,237,774 | 49,216 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,820,642 | 46,440 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,154,387 | 37,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,907,478 | 27,614 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,281,598 | 25,979 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,021,438 | 17,925 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,628,117 | 20,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,579,438 | 22,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,301,799 | 25,640 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,729,264 | 6,881 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $870,937 | 4,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $398,009 | 1,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $276,150 | 2,011 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $57,566 | 574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,063 | 953 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||