Qube Research & Technologies Ltd
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1729829
LONDON, X0
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,650,984
+$80,165,640 QoQ
Shares Held
868,260
-0.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#90
of 2,440 holders
Holding Since
Mar 2021
19 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 Jun 30, 2026CallValue
$104,702,808
CallShares
548,800
PutValue
$75,932,430
PutShares
398,000
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, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. CRWD ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in CRWD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,650,984 | 217,065 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $75,932,430 | 99,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $104,702,808 | 137,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $41,851,952 | 107,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $72,694,342 | 186,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $85,485,344 | 218,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,314,256 | 175,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $95,486,412 | 203,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $94,103,922 | 191,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $151,233,192 | 308,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $55,769,445 | 109,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $62,288,613 | 122,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,955,532 | 25,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,738,836 | 104,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $75,138,336 | 219,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $51,221,352 | 149,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $54,158,757 | 193,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $56,935,410 | 203,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,221,314 | 60,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $227,104,067 | 592,667 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $53,608,281 | 139,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $196,620,090 | 613,307 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $13,881,547 | 43,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $192,354 | 600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $30,561,804 | 119,700 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $16,961,673 | 66,433 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $9,217,052 | 36,100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $234,332 | 1,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,472,944 | 8,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,054,996 | 6,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,060,741 | 68,501 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $49,209,282 | 467,369 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,871,392 | 53,828 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $7,673,006 | 37,475 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,114,584 | 41,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,414,211 | 49,398 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,312,882 | 61,985 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||