Position in CRWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,599,850
+$88,217,574 QoQ
Shares Held
909,924
+4.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#89
of 2,437 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Mar 31, 2026CallValue
$17,685
CallShares
2,400
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, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. CRWD ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,599,850 | 227,481 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $85,382,276 | 218,699 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $17,685 | 600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $101,857,329 | 217,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,610,109 | 190,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,217,015 | 169,282 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $57,956,747 | 164,379 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $54,261,101 | 158,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,818,389 | 156,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,380,146 | 152,353 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $5,740 | 400 | Put | Sole | 2024-08-22 | |
| 2024-03-31 | $28,340 | 1,300 | Put | Sole | 2024-05-24 | |
| 2024-03-31 | $46,401,555 | 144,738 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $9,390,414 | 36,779 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,261,685 | 37,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,893,267 | 33,317 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,130,702 | 30,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,900,107 | 27,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,129,082 | 18,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,585,102 | 21,269 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,266,379 | 18,788 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,587,425 | 12,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,534,562 | 14,381 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,756,079 | 14,946 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,609,738 | 8,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,871,641 | 8,836 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||