Position in CRWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,804,449
-$3,053,418 QoQ
Shares Held
73,780
+8.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026XPONANCE LLC holds $1,098,598,290 across 55 Software - Infrastructure names. CRWD ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,061,291 | $763,028,089 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
614,573 | $89,899,738 | |
| 3 | ORCL |
Oracle Corp
|
484,313 | $71,247,285 | |
| 4 | PANW |
Palo Alto Networks Inc
|
223,232 | $35,788,554 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
73,780 | $28,804,449 | |
| 6 | SNPS |
Synopsys Inc
|
47,548 | $18,851,831 | |
| 7 | NET |
Cloudflare, Inc.
|
73,174 | $15,098,723 | |
| 8 | FTNT |
Fortinet, Inc.
|
173,912 | $14,212,088 |
All Filings in CRWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,804,449 | 73,780 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,857,867 | 67,962 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,166,476 | 65,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,551,530 | 63,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,245,765 | 60,258 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,684,673 | 54,608 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,771,513 | 52,667 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,471,416 | 50,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,549,174 | 39,144 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,506,918 | 29,402 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,007,172 | 29,915 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,369,235 | 29,749 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,028,581 | 29,350 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,012,662 | 28,613 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,137,390 | 25,104 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,155,678 | 24,654 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,166,751 | 22,753 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,547,702 | 22,211 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,500,310 | 22,379 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,710,303 | 18,743 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,152,522 | 11,794 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,409,452 | 11,375 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,591,538 | 11,590 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $866,906 | 8,644 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||