Position in CRWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,213,572
+$12,733,266 QoQ
Shares Held
142,640
-3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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 Jun 30, 2026Summit Trail Advisors, LLC holds $414,512,219 across 56 Software - Infrastructure names. CRWD ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
329,333 | $122,847,795 | |
| 2 | DLO |
dLocal Ltd
|
7,679,330 | $99,792,893 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
358,523 | $41,828,878 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
142,640 | $27,213,572 | |
| 5 | OKTA |
Okta, Inc.
|
188,737 | $25,753,163 | |
| 6 | ORCL |
Oracle Corp
|
71,098 | $10,419,411 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,500 | $8,696,010 | |
| 8 | CRWV |
CoreWeave, Inc.
|
57,873 | $5,760,678 |
All Filings in CRWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,213,572 | 35,660 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,480,306 | 37,090 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,044,383 | 32,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,860,620 | 36,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,254,853 | 29,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,105,375 | 74,041 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $24,791,202 | 72,455 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,045,190 | 71,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,446,750 | 71,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,869,928 | 71,337 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $18,224,741 | 71,380 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,008,175 | 71,742 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,590,866 | 58,493 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,685,401 | 63,277 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,634,217 | 63,009 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,387,150 | 63,025 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,604,783 | 62,914 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,232,299 | 67,079 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,237,503 | 35,348 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,809,177 | 19,567 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,219,206 | 20,768 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,890,875 | 32,277 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,259,693 | 5,947 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,030,586 | 7,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $644,864 | 6,430 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||