Schonfeld Strategic Advisors LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1665241
NEW YORK, NY
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,336,244
+$33,335,854 QoQ
Shares Held
43,683
+4368200.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#240
of 2,385 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Mar 31, 2026CallValue
$1,952,050
CallShares
5,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. CRWD ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
43,683 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in CRWD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,336,244 | 43,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,952,050 | 5,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $390 | 1 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,984,460 | 8,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $187,504 | 400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,168,230 | 8,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,031,759 | 2,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,366,375 | 12,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,933,050 | 22,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $826,094 | 2,343 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,933,050 | 22,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $313,076 | 915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,639,505 | 41,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $196,329 | 700 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,639,505 | 41,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $234,895 | 613 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,747,850 | 15,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,645,270 | 33,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,534,348 | 42,217 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,205,900 | 10,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,205,900 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $3,096,530 | 18,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,096,530 | 18,500 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $954,917 | 6,957 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $575,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,523,635 | 33,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,339,386 | 50,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,569,224 | 228,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,280,788 | 76,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,682,225 | 13,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $245,780 | 1,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,071,222 | 16,200 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,619,665 | 30,791 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,375,175 | 91,470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,323,896 | 38,770 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $19,097,522 | 190,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,602,817 | 46,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||