Position in CRWD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,574,067
-$11,956,494 QoQ
Shares Held
221,696
-4.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#439
of 2,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Dec 31, 2021CallValue
$7,000
CallShares
800
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, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. CRWD ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
221,696 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in CRWD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,574,067 | 55,424 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $22,530,561 | 57,710 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,350,476 | 47,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,837,486 | 46,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,919,744 | 46,965 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,926,577 | 50,844 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,354,013 | 50,719 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,826,049 | 49,296 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,496,209 | 32,611 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,163,423 | 28,583 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,803,934 | 22,732 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,552,807 | 21,226 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,835,031 | 19,303 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,289,496 | 16,680 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,643,998 | 15,614 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,520,109 | 15,291 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $9,470,880 | 56,187 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,363,569 | 19,216 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,000 | 200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $4,265,352 | 20,832 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,539,143 | 22,537 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,898,320 | 15,512 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,736,554 | 14,994 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,964,632 | 13,996 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $702,529 | 5,116 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $127,067 | 1,267 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $259,134 | 4,654 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||