Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,792,805
+$2,045,330 QoQ
Shares Held
19,880
+11.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#703
of 2,440 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names. CRWD ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in CRWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,792,805 | 4,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,747,475 | 4,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,230,360 | 4,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,277,324 | 4,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,346,900 | 4,608 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,083,830 | 3,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $275,780 | 806 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,218 | 721 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $134,499 | 351 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105,153 | 328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,510 | 378 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,128 | 180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,436 | 180 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,490 | 142 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,847 | 217 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $102,017 | 619 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $140,073 | 831 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $229,123 | 1,009 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $139,230 | 680 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $197,361 | 803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $186,974 | 744 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $123,376 | 676 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $120,949 | 571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,811 | 421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,409 | 34 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||