Kathmere Capital Management, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1794543
WAYNE, PA
Position in CRWD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$821,138
+$460,790 QoQ
Shares Held
4,304
+16.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,209
of 2,437 holders
Holding Since
Jun 2025
5 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, 2026Kathmere Capital Management, LLC holds $25,099,902 across 10 Software - Infrastructure names. CRWD ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
45,913 | $17,126,467 | |
| 2 | AVX |
Avax One Technology Ltd.
|
353,356 | $1,833,917 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,092 | $1,395,453 | |
| 4 | ORCL |
Oracle Corp
|
8,658 | $1,268,829 | |
| 5 | TWLO |
Twilio Inc
|
4,214 | $869,474 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
7,364 | $859,157 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
4,304 | $821,138 | |
| 8 | VRSN |
Verisign Inc/Ca
|
1,981 | $498,340 |
All Filings in CRWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,138 | 1,076 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $360,348 | 923 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $384,851 | 821 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $238,324 | 486 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $230,717 | 453 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||