Skip to main content
Equibles

CAAS CAPITAL MANAGEMENT LP

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1802881 NEW YORK, NY
Back to CRWD Full portfolio

Position in CRWD

as of Mar 31, 2025 · filed May 1, 2025
Position Value
$317,322
+$317,322 QoQ
Shares Held
3,600
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRWD Over Time

Shares Held

Position Value (USD)

Derivatives in CRWD

reported options exposure · as of Dec 31, 2024
CallValue
$239,512
CallShares
2,800
PutValue
$68,432
PutShares
800

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 Mar 31, 2025

CAAS CAPITAL MANAGEMENT LP holds $16,465,148 across 9 Software - Infrastructure names. CRWD ranks #4 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 31,815 $11,943,032
2 CHKP
Check Point Software Technologies Ltd
 14,300 $3,259,256
3 FTNT
Fortinet, Inc.
 3,970 $382,152
4 CRWD
CrowdStrike Holdings, Inc.
This page 		3,600 $317,322
5 TENB
Tenable Holdings, Inc.
 8,600 $300,828
6 GDDY
GoDaddy Inc.
 670 $120,693
7 TWLO
Twilio Inc
 1,150 $112,596
8 PANW
Palo Alto Networks Inc
 100 $17,064

All Filings in CRWD

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $317,322 900
2024-12-31 $68,432 200
2024-12-31 $239,512 700
2024-09-30 $673,128 2,400
2024-09-30 $420,705 1,500
2024-03-31 $64,118 200
2024-03-31 $288,531 900
2023-09-30 $351,498 2,100
2023-09-30 $418,450 2,500
2023-03-31 $4,351,142 31,700
2023-03-31 $3,115,802 22,700
2022-12-31 $526,450 5,000
2022-09-30 $6,328,704 38,400
2022-09-30 $5,636,502 34,200
2022-06-30 $488,824 2,900
2022-06-30 $876,512 5,200
2022-03-31 $1,115,644 4,913
2022-03-31 $4,269,104 18,800
2022-03-31 $3,224,536 14,200
2021-12-31 $2,948,400 14,400
2021-12-31 $1,371,825 6,700
2021-12-31 $381,039 1,861
2021-09-30 $3,994,662 16,253
2021-09-30 $38,439,992 156,400
2021-09-30 $2,285,754 9,300
2021-06-30 $4,143,599 16,488
2021-06-30 $25,482,834 101,400
2021-06-30 $2,337,183 9,300
2021-03-31 $16,978,175 93,026
2021-03-31 $5,201,535 28,500
2021-03-31 $302,273,062 1,656,200
2020-12-31 $317,730,000 1,500,000
2020-12-31 $317,730,000 1,500,000
2020-09-30 $205,980,000 1,500,000
2020-09-30 $205,980,000 1,500,000
2020-06-30 $150,435,000 1,500,000