Position in CRWD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,216,518
+$27,736,179 QoQ
Shares Held
284,176
+4.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#189
of 2,437 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $685,538,666 across 39 Software - Infrastructure names. CRWD ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,149,139 | $428,651,829 | |
| 2 | ORCL |
Oracle Corp
|
376,303 | $55,147,204 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
284,176 | $54,216,518 | |
| 4 | PANW |
Palo Alto Networks Inc
|
156,875 | $53,497,512 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
376,163 | $43,886,937 | |
| 6 | FTNT |
Fortinet, Inc.
|
37,349 | $5,737,553 | |
| 7 | NET |
Cloudflare, Inc.
|
22,153 | $5,433,687 | |
| 8 | PAYS |
Paysign, Inc.
|
614,175 | $5,030,093 |
All Filings in CRWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,216,518 | 71,044 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $26,480,339 | 67,827 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,257,726 | 53,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,831,977 | 48,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,547,559 | 54,088 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,141,278 | 40,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,635,952 | 51,543 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,725,858 | 34,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,412,919 | 45,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,848,845 | 30,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,525,645 | 33,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,601,539 | 33,466 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,359,101 | 29,680 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,296,512 | 31,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,929,361 | 46,817 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,811,664 | 47,398 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,501,190 | 38,569 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,082,518 | 39,997 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $8,702,898 | 42,505 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $7,532,911 | 30,649 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $6,557,683 | 26,094 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $4,608,560 | 25,251 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,135,364 | 24,244 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,149,744 | 15,655 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||