SIMON QUICK ADVISORS, LLC

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1692038 MORRISTOWN, NJ

Position in CRWD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$579,986

+$365,261 QoQ

Shares Held

3,040

+38.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,389

of 2,437 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

SIMON QUICK ADVISORS, LLC holds $21,016,867 across 8 Software - Infrastructure names. CRWD ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	45,198	$16,859,757
2	PANW	Palo Alto Networks Inc	5,321	$1,814,567
3	SABR	Sabre Corp	314,556	$657,422
4	CRWD	CrowdStrike Holdings, Inc. This page	3,040	$579,986
5	ORCL	Oracle Corp	3,631	$532,123
6	PLTR	Palantir Technologies Inc.	2,923	$341,026
7	AUID	authID Inc.	173,302	$185,433
8	AIOT	Powerfleet, Inc.	12,155	$46,553

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$579,986	760	+38.2%	Shares	Sole	2026-07-28
2026-03-31	$214,725	550	-38.5%	Shares	Sole	2026-05-06
2025-12-31	$419,071	894	-4.0%	Shares	Sole	2026-01-29
2025-09-30	$456,543	931	+22.7%	Shares	Sole	2025-10-21
2025-06-30	$386,566	759	-53.4%	Shares	Sole	2025-10-08
2025-03-31	$574,705	1,630	+20.0%	Shares	Sole	2025-04-15
2024-12-31	$464,653	1,358	+15.4%	Shares	Sole	2025-01-17
2024-09-30	$330,113	1,177	+33.9%	Shares	Sole	2024-10-15
2024-06-30	$336,824	879	+8.1%	Shares	Sole	2024-08-02
2024-03-31	$260,639	813	+40550.0%	Shares	Sole	2024-04-19
2022-03-31	$454	2	-98.7%	Shares	Sole	2022-05-05
2021-12-31	$30,712	150	+0.7%	Shares	Sole	2022-02-08
2021-09-30	$36,621	149	+148.3%	Shares	Sole	2021-10-27
2021-06-30	$15,078	60	-85.0%	Shares	Sole	2021-07-21
2021-03-31	$73,004	400	+100.0%	Shares	Sole	2021-05-06
2020-12-31	$42,364	200	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.