Core Alternative Capital
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1776878
PEACHTREE CORNERS, GA
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,972
+$34,664 QoQ
Shares Held
93
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,096
of 2,385 holders
Holding Since
Dec 2021
19 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, 2026Core Alternative Capital holds $25,988,895 across 8 Software - Infrastructure names. CRWD ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
40,104 | $14,959,594 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,990 | $5,452,909 | |
| 3 | NTAP |
NetApp, Inc.
|
31,729 | $4,910,380 | |
| 4 | ORCL |
Oracle Corp
|
2,456 | $359,926 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,740 | $203,005 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
93 | $70,972 | |
| 7 | WEX |
WEX Inc.
|
146 | $20,599 | |
| 8 | MBGL |
Mobility Global Inc.
|
522 | $11,510 |
All Filings in CRWD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,972 | 93 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,308 | 93 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $46,407 | 99 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $48,547 | 99 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $50,421 | 99 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $38,431 | 109 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $31,136 | 91 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $28,327 | 101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,478 | 150 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $48,088 | 150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,000 | 94 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,965 | 185 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $27,170 | 185 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $25,393 | 185 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,846 | 160 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $26,864 | 163 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $26,632 | 158 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $31,791 | 140 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,228 | 6 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||