Sepio Capital, LP

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1751412 Salt Lake City, UT

Position in CRWD

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

Position Value

$6,827,813

+$3,366,048 QoQ

Shares Held

35,788

+0.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#554

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Sepio Capital, LP holds $48,183,826 across 10 Software - Infrastructure names. CRWD ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	59,287	$22,115,236
2	NET	Cloudflare, Inc.	29,156	$7,151,383
3	CRWD	CrowdStrike Holdings, Inc. This page	35,788	$6,827,813
4	ORCL	Oracle Corp	39,593	$5,802,354
5	PLTR	Palantir Technologies Inc.	15,657	$1,826,702
6	ZS	Zscaler, Inc.	8,789	$1,240,567
7	XYZ	Block, Inc.	14,577	$1,107,852
8	GDDY	GoDaddy Inc.	11,349	$963,303

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,827,813	8,947	+0.9%	Shares	Sole	2026-07-28
2026-03-31	$3,461,765	8,867	+0.2%	Shares	Sole	2026-05-13
2025-12-31	$4,147,119	8,847	+2.7%	Shares	Sole	2026-02-12
2025-09-30	$4,222,662	8,611	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$4,295,011	8,433	+2.7%	Shares	Sole	2025-08-13
2025-03-31	$2,895,034	8,211	-4.9%	Shares	Sole	2025-05-15
2024-12-31	$2,953,182	8,631	+3.1%	Shares	Sole	2025-02-13
2024-09-30	$2,348,094	8,372	-7.1%	Shares	Sole	2024-11-14
2024-06-30	$3,452,158	9,009	+13.6%	Shares	Sole	2024-08-15
2024-03-31	$2,541,316	7,927	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$2,009,623	7,871	+9.2%	Shares	Sole	2024-02-09
2023-09-30	$1,206,307	7,207	+4.2%	Shares	Sole	2023-11-08
2023-06-30	$1,015,899	6,917	0.0%	Shares	Sole	2023-08-08
2023-03-31	$949,427	6,917	+12.1%	Shares	Sole	2023-05-10
2022-12-31	$649,639	6,170	+3.9%	Shares	Sole	2023-02-03
2022-09-30	$978,476	5,937	-10.6%	Shares	Sole	2022-10-28
2022-06-30	$1,119,406	6,641	+2.0%	Shares	Sole	2022-07-26
2022-03-31	$1,478,290	6,510	+3.6%	Shares	Sole	2022-05-09
2021-12-31	$1,286,649	6,284	+4.4%	Shares	Sole	2022-01-25
2021-09-30	$1,479,104	6,018	+4.4%	Shares	Sole	2021-11-03
2021-06-30	$1,448,802	5,765	-2.0%	Shares	Sole	2021-07-29
2021-03-31	$1,073,888	5,884	-62.7%	Shares	Sole	2021-05-10
2020-12-31	$3,344,214	15,788	+292.3%	Shares	Sole	2021-02-10
2020-09-30	$552,575	4,024	-78.7%	Shares	Sole	2020-11-12
2020-06-30	$1,891,669	18,862	+10.7%	Shares	Sole	2020-08-04
2020-03-31	$948,620	17,037	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.