Beacon Pointe Advisors, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1744317
NEWPORT BEACH, CA
Position in CRWD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$28,541,436
+$13,095,255 QoQ
Shares Held
149,600
-5.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#274
of 2,437 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$750,016
CallShares
6,400
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, 2026Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. CRWD ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
874,315 | $326,136,981 | |
| 2 | PANW |
Palo Alto Networks Inc
|
243,306 | $82,972,212 | |
| 3 | FTNT |
Fortinet, Inc.
|
381,385 | $58,588,363 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
482,498 | $56,293,041 | |
| 5 | RBRK |
Rubrik, Inc.
|
391,778 | $31,451,937 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
149,600 | $28,541,436 | |
| 7 | ORCL |
Oracle Corp
|
159,979 | $23,444,922 | |
| 8 | XYZ |
Block, Inc.
|
178,628 | $13,575,728 |
All Filings in CRWD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,541,436 | 37,400 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $15,446,181 | 39,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $750,016 | 1,600 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $13,844,826 | 29,535 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $784,608 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,777,226 | 28,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,555,121 | 32,505 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,964,180 | 31,097 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,779,617 | 28,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,831,844 | 27,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,586,773 | 27,628 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,052,901 | 37,596 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,121,994 | 43,561 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,871,283 | 41,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,376,176 | 36,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,055,285 | 36,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,853,929 | 36,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,402,868 | 38,850 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,028,277 | 41,696 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,278,942 | 40,862 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,201,260 | 44,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,162,836 | 45,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,343,630 | 45,138 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $8,087,565 | 44,313 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $26,306,773 | 124,194 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,470,243 | 47,118 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,578,664 | 135,394 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,670,301 | 47,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||