Position in CRWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,730,414
+$7,319,492 QoQ
Shares Held
71,968
+9.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#393
of 2,439 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Circle Wealth Management, LLC holds $79,756,208 across 9 Software - Infrastructure names. CRWD ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,470 | $40,461,479 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
71,968 | $13,730,414 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,963 | $7,148,802 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
54,200 | $6,323,514 | |
| 5 | NET |
Cloudflare, Inc.
|
13,023 | $3,194,281 | |
| 6 | TWLO |
Twilio Inc
|
13,909 | $2,869,843 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
16,196 | $2,543,257 | |
| 8 | ORCL |
Oracle Corp
|
17,121 | $2,509,082 |
All Filings in CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,730,414 | 17,992 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,410,922 | 16,421 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,241,873 | 15,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,797,532 | 15,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,999,222 | 15,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,421,975 | 15,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,759,103 | 13,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,694,070 | 13,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,985,039 | 23,448 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,336,060 | 22,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,329,991 | 40,459 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,858,228 | 40,974 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,141,956 | 41,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,749,821 | 41,890 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,196,227 | 39,854 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,811,627 | 29,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,910,658 | 29,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,930,360 | 21,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,357,900 | 16,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,113,207 | 20,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,141,802 | 20,460 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,806,273 | 15,376 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,534,638 | 11,966 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,309,346 | 9,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $733,621 | 7,315 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $360,695 | 6,478 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||