Position in CRWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,157,769
+$8,904,131 QoQ
Shares Held
116,140
-14.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $969,757,051 across 72 Software - Infrastructure names. CRWD ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,661,376 | $619,726,475 | |
| 2 | PANW |
Palo Alto Networks Inc
|
467,364 | $159,380,471 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
548,759 | $64,023,712 | |
| 4 | ORCL |
Oracle Corp
|
409,753 | $60,049,302 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
116,140 | $22,157,769 | |
| 6 | CRWV |
CoreWeave, Inc.
|
77,332 | $7,697,627 | |
| 7 | NET |
Cloudflare, Inc.
|
28,475 | $6,984,348 | |
| 8 | SNPS |
Synopsys Inc
|
8,556 | $3,816,574 |
All Filings in CRWD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,157,769 | 29,035 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,253,638 | 33,948 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $21,288,266 | 45,414 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,858,573 | 46,614 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,231,157 | 45,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,143,311 | 42,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,085,791 | 20,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,290,225 | 18,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,193,625 | 18,773 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $7,295,346 | 22,756 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,373,120 | 17,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,384,232 | 8,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,203,305 | 8,193 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,942,366 | 14,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $385,466 | 3,661 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $690,718 | 4,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,901 | 3,909 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,745,084 | 8,523 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,693,423 | 6,890 | Shares | Sole | 2021-10-29 | |
| 2020-12-31 | $243,804 | 1,151 | Shares | Sole | 2021-01-27 | |
| 2020-06-30 | $437,966 | 4,367 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||