Position in CRWD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,763,998
-$2,049,526 QoQ
Shares Held
36,984
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#937
of 2,429 holders
Holding Since
Mar 2020
25 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 Sep 30, 2023CallValue
$50,214
CallShares
1,200
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, 2026Valeo Financial Advisors, LLC holds $97,734,036 across 13 Software - Infrastructure names. CRWD ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
179,265 | $66,869,430 | |
| 2 | ORCL |
Oracle Corp
|
80,686 | $11,824,533 | |
| 3 | PANW |
Palo Alto Networks Inc
|
23,089 | $7,873,810 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
47,316 | $5,520,357 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
36,984 | $1,763,998 | |
| 6 | FTNT |
Fortinet, Inc.
|
11,303 | $1,736,366 | |
| 7 | NTAP |
NetApp, Inc.
|
3,461 | $535,624 | |
| 8 | TWLO |
Twilio Inc
|
2,382 | $491,478 |
All Filings in CRWD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,998 | 9,246 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,813,524 | 9,768 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,150,734 | 10,988 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,453,515 | 11,121 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,335,531 | 10,476 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $3,475,733 | 9,858 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,188,380 | 12,241 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,643,305 | 12,990 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,160,682 | 3,029 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,066,602 | 3,327 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $842,300 | 3,299 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $468,998 | 2,802 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $50,214 | 300 | Call | Sole | 2023-10-20 | |
| 2023-06-30 | $58,748 | 400 | Call | Sole | 2023-07-14 | |
| 2023-06-30 | $379,365 | 2,583 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $313,364 | 2,283 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $270,947 | 1,644 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $32,962 | 200 | Call | Sole | 2022-10-31 | |
| 2022-06-30 | $33,712 | 200 | Call | Sole | 2022-08-03 | |
| 2022-06-30 | $281,158 | 1,668 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $300,881 | 1,325 | Shares | Sole | 2022-04-28 | |
| 2022-03-31 | $45,416 | 200 | Call | Sole | 2022-04-28 | |
| 2021-12-31 | $278,255 | 1,359 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $270,358 | 1,100 | Put | Sole | 2021-11-02 | |
| 2021-09-30 | $235,457 | 958 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $235,728 | 938 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $161,338 | 884 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $284,262 | 1,342 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $194,994 | 1,420 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $20,058 | 200 | Call | Sole | 2020-07-20 | |
| 2020-06-30 | $72,710 | 725 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $556 | 10 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||