Position in CRWD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,841,551
-$2,047,553 QoQ
Shares Held
59,576
+18.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#793
of 2,437 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. CRWD ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
59,576 | $2,841,551 |
All Filings in CRWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,551 | 14,894 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,889,104 | 12,523 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,788,170 | 35,814 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,129,924 | 26,775 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $10,640,864 | 30,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,177,891 | 29,746 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,470,754 | 30,202 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,803,018 | 30,802 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $965,617 | 3,012 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $679,917 | 2,663 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $402,046 | 2,402 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $341,032 | 2,322 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $389,543 | 2,838 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $770,933 | 7,322 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,203,607 | 7,303 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,252,569 | 7,431 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,641,788 | 7,230 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,168,917 | 5,709 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,367,519 | 5,564 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,390,749 | 5,534 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $802,496 | 4,397 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,149,758 | 5,428 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $740,978 | 5,396 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $402,564 | 4,014 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $222,720 | 4,000 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||