Position in CRWD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,632,640
+$45,021 QoQ
Shares Held
57,710
+21.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Dec 31, 2021CallValue
$10,237
CallShares
200
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 Mar 31, 2026Private Advisor Group, LLC holds $375,608,905 across 35 Software - Infrastructure names. CRWD ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
636,936 | $235,774,598 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
394,309 | $57,679,520 | |
| 3 | ORCL |
Oracle Corp
|
132,739 | $19,527,234 | |
| 4 | PANW |
Palo Alto Networks Inc
|
102,581 | $16,445,785 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
57,710 | $5,632,640 | |
| 6 | ZS |
Zscaler, Inc.
|
36,570 | $5,130,405 | |
| 7 | RBRK |
Rubrik, Inc.
|
99,094 | $4,852,633 | |
| 8 | CRWV |
CoreWeave, Inc.
|
48,261 | $3,738,779 |
All Filings in CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,632,640 | 57,710 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,587,619 | 47,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,709,371 | 46,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,979,936 | 46,965 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,481,644 | 50,844 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,338,503 | 50,719 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,456,512 | 49,296 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,124,052 | 32,611 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,290,855 | 28,583 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,450,983 | 22,732 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $888,201 | 21,226 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $708,757 | 19,303 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $572,374 | 16,680 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $410,999 | 15,614 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $630,027 | 15,291 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,367,720 | 56,187 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,090,892 | 19,216 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,237 | 200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,066,338 | 20,832 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,384,785 | 22,537 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $974,580 | 15,512 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $684,138 | 14,994 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $741,158 | 13,996 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $175,632 | 5,116 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $31,766 | 1,267 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $64,783 | 4,654 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||