Position in CRWD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,237,209
-$31,482 QoQ
Shares Held
3,169
+27.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Virtu Financial LLC holds $29,114,501 across 33 Software - Infrastructure names. CRWD ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,065 | $15,571,201 | |
| 2 | CRWV |
CoreWeave, Inc.
|
35,513 | $2,751,192 | |
| 3 | SNPS |
Synopsys Inc
|
4,957 | $1,965,351 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
3,169 | $1,237,209 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
14,103 | $1,044,609 | |
| 6 | NET |
Cloudflare, Inc.
|
4,867 | $1,004,256 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
4,772 | $681,680 | |
| 8 | S |
SentinelOne, Inc.
|
52,227 | $672,683 |
All Filings in CRWD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,237,209 | 3,169 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $1,268,691 | 2,491 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,463,121 | 55,202 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,221,003 | 29,872 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,552,340 | 23,362 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $9,464,409 | 24,699 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $769,736 | 2,401 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $3,418,986 | 23,279 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $2,520,779 | 18,365 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $921,287 | 8,750 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,345,972 | 20,302 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $3,826,368 | 18,688 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,018,512 | 4,144 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,888,482 | 19,452 | Shares | Defined | 2021-09-17 | |
| 2020-09-30 | $2,604,273 | 18,965 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $232,271 | 2,316 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||