Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$358,675
+$104,909 QoQ
Shares Held
1,880
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,600
of 2,437 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trek Financial, LLC holds $21,084,633 across 8 Software - Infrastructure names. CRWD ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,738 | $16,315,148 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
7,029 | $1,103,763 | |
| 3 | OKTA |
Okta, Inc.
|
5,952 | $812,150 | |
| 4 | TWLO |
Twilio Inc
|
3,873 | $799,116 | |
| 5 | ORCL |
Oracle Corp
|
5,180 | $759,129 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,102 | $711,920 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
1,880 | $358,675 | |
| 8 | PANW |
Palo Alto Networks Inc
|
659 | $224,732 |
All Filings in CRWD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,675 | 470 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $253,766 | 650 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $224,549 | 586 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||