TRANSCEND CAPITAL ADVISORS, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1776082
MADISON, NJ
Position in CRWD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,422,492
+$722,878 QoQ
Shares Held
7,456
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,008
of 2,437 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $51,823,181 across 21 Software - Infrastructure names. CRWD ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,330 | $34,440,936 | |
| 2 | ORCL |
Oracle Corp
|
39,991 | $5,860,681 | |
| 3 | SNPS |
Synopsys Inc
|
4,039 | $1,801,676 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
7,456 | $1,422,492 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,418 | $985,933 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,970 | $813,189 | |
| 7 | PANW |
Palo Alto Networks Inc
|
2,253 | $768,318 | |
| 8 | RBRK |
Rubrik, Inc.
|
7,709 | $618,878 |
All Filings in CRWD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,492 | 1,864 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $699,614 | 1,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $979,708 | 2,090 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $943,981 | 1,925 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,051,725 | 2,065 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $684,710 | 1,942 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $581,672 | 1,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $511,296 | 1,823 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $228,764 | 597 | Shares | Sole | 2024-07-02 | |
| 2023-03-31 | $255,303 | 1,860 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $426,198 | 2,586 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $338,131 | 2,006 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $859,043 | 3,783 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,976,042 | 9,651 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,373,005 | 9,655 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,484,701 | 9,887 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,660,475 | 9,098 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,533,364 | 7,239 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||