Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,314,125,550
+$728,473,075 QoQ
Shares Held
6,887,992
+14.8% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#20
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$197,151,113
CallShares
1,033,368
PutValue
$221,615,856
PutShares
1,161,600
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, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. CRWD ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in CRWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,615,856 | 290,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,314,125,550 | 1,721,998 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $197,151,113 | 258,342 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $176,743,682 | 452,713 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $585,652,475 | 1,500,096 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $151,057,827 | 386,921 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $715,104,625 | 1,525,524 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $303,767,730 | 648,024 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $519,151,700 | 1,107,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $181,430,302 | 369,979 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $416,430,696 | 849,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $758,650,711 | 1,547,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $183,601,161 | 360,490 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $407,549,862 | 800,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $961,991,344 | 1,888,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,896,552 | 666,222 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $758,593,846 | 2,151,551 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $304,100,250 | 862,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $277,423,328 | 810,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $108,879,417 | 318,212 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $745,351,759 | 2,178,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,826,156 | 295,312 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $267,007,440 | 952,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $422,969,228 | 1,508,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,911,343 | 1,283,727 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $163,583,811 | 426,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $260,597,556 | 680,074 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $337,575,497 | 1,052,982 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $154,364,085 | 481,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $123,724,657 | 385,928 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $157,569,459 | 617,145 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $217,583,704 | 852,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $138,485,568 | 542,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $86,519,726 | 516,906 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $132,980,562 | 794,483 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $129,133,670 | 771,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $49,365,063 | 336,114 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $140,102,815 | 953,924 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $80,205,707 | 546,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $68,245,672 | 497,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $108,916,768 | 793,507 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $49,674,394 | 361,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $64,490,125 | 612,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $44,933,560 | 426,760 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $87,340,052 | 829,519 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $45,863,326 | 278,280 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $108,329,613 | 657,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $106,140,933 | 644,020 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,027,512 | 605,289 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $122,644,256 | 727,600 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||