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Arax Advisory Partners

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1586767 DENVER, CO

Position in CRWD

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$24,623,475
+$23,186,767 QoQ
Shares Held
129,064
+776.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 34% Shared 0% None 66%

Common Shares in CRWD Over Time

Shares Held

Position Value (USD)

Derivatives in CRWD

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$381,570
PutShares
2,000

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, 2026

Arax Advisory Partners holds $345,068,369 across 98 Software - Infrastructure names. CRWD ranks #3 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CRWD
CrowdStrike Holdings, Inc.
This page
129,064 $24,623,475

All Filings in CRWD

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,623,475 32,266
2026-06-30 $381,570 500
2026-03-31 $1,436,708 3,680
2025-12-31 $3,455,698 7,372
2025-09-30 $3,925,001 8,004
2025-06-30 $514,403 1,010
2025-03-31 $353,637 1,003
2024-12-31 $382,534 1,118
2024-09-30 $221,289 789
2024-06-30 $744,537 1,943
2024-03-31 $369,319 1,152
2023-12-31 $297,957 1,167
2023-09-30 $457,783 2,735
2023-06-30 $149,807 1,020
2023-03-31 $138,632 1,010
2022-12-31 $142,773 1,356
2022-09-30 $146,021 886
2022-06-30 $233,287 1,384
2022-03-31 $182,799 805
2021-12-31 $112,817 551
2021-09-30 $130,509 531
2021-06-30 $130,429 519
2020-12-31 $70,747 334
2020-09-30 $13,732 100
2020-06-30 $7,521 75
2020-03-31 $2,784 50