PICTON MAHONEY ASSET MANAGEMENT
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1539041
Toronto, A6
Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,935,692
+$10,724,397 QoQ
Shares Held
156,908
-20.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#263
of 2,437 holders
Holding Since
Mar 2020
17 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, 2026CallValue
$122,102,400
CallShares
640,000
PutValue
$0
PutShares
0
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $243,932,973 across 32 Software - Infrastructure names. CRWD ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
195,877 | $73,066,038 | |
| 2 | PANW |
Palo Alto Networks Inc
|
101,969 | $34,773,468 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
156,908 | $29,935,692 | |
| 4 | MDB |
MongoDB, Inc.
|
87,570 | $29,414,763 | |
| 5 | TWLO |
Twilio Inc
|
102,625 | $21,174,616 | |
| 6 | AKAM |
Akamai Technologies Inc
|
118,781 | $14,041,102 | |
| 7 | OKTA |
Okta, Inc.
|
90,517 | $12,351,044 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
26,574 | $4,172,915 |
All Filings in CRWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,935,692 | 39,227 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $122,102,400 | 160,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $19,211,295 | 49,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,102,445 | 25,818 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $7,618,126 | 27,162 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,580,133 | 25,001 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,140,419 | 12,915 | Shares | Sole | 2024-05-09 | |
| 2022-09-30 | $3,453,099 | 20,952 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,557,795 | 21,107 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,562,551 | 24,496 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,200,239 | 30,282 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,532,419 | 30,647 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,262,318 | 32,877 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,476,030 | 30,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,218,832 | 48,243 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,508,245 | 54,677 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,899,559 | 58,825 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,838,288 | 50,975 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||