Position in CRWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,377,712
+$23,054,680 QoQ
Shares Held
85,494
+288.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Mar 31, 2026CallValue
$390,410
CallShares
1,000
PutValue
$663,697
PutShares
1,700
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, 2026Trexquant Investment LP holds $765,042,802 across 47 Software - Infrastructure names. CRWD ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
85,494 | $33,377,712 | |
| 5 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 6 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 7 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 8 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 |
All Filings in CRWD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,697 | 1,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $390,410 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $33,377,712 | 85,494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,323,032 | 22,022 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $17,979,274 | 46,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,984,937 | 49,861 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,573,724 | 25,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $968,293 | 5,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,440,723 | 23,427 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,348,949 | 293,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,706,413 | 101,685 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,587,748 | 21,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,212,953 | 36,859 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,113,114 | 35,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,506,339 | 36,661 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,928,218 | 10,565 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $7,120,728 | 51,855 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,962,541 | 59,453 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,479,957 | 80,459 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||