Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,782,878
+$8,670,248 QoQ
Shares Held
103,692
-8.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#337
of 2,437 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Dec 31, 2023CallValue
$25,532
CallShares
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, 2026Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. CRWD ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,808 | $239,034,200 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,228,676 | $143,349,628 | |
| 3 | ORCL |
Oracle Corp
|
531,068 | $77,828,015 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
103,692 | $19,782,878 | |
| 5 | ZS |
Zscaler, Inc.
|
127,409 | $17,983,780 | |
| 6 | PANW |
Palo Alto Networks Inc
|
37,598 | $12,821,669 | |
| 7 | XYZ |
Block, Inc.
|
166,647 | $12,665,172 | |
| 8 | QLYS |
Qualys, Inc.
|
36,415 | $5,006,698 |
All Filings in CRWD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,782,878 | 25,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,112,630 | 28,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,392,004 | 28,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,136,704 | 36,985 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $7,781,238 | 15,278 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $7,051,952 | 20,001 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,192,545 | 21,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,072,517 | 35,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,802,886 | 36,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,789,937 | 39,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,055,346 | 31,550 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,532 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,278,902 | 25,564 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $155,362,116 | 928,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $24,967,900 | 170,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $146,870,000 | 1,000,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,376,176 | 36,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,522,015 | 18,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,960,289 | 18,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,053,929 | 18,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,742,369 | 22,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,418,976 | 19,460 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,079,640 | 34,577 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,000,816 | 4,072 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,011,774 | 4,026 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $604,655 | 3,313 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $467,486 | 2,207 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $238,936 | 1,740 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||