Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,618,323
+$13,236,630 QoQ
Shares Held
139,520
+1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
#284
of 2,437 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $81,760,587 across 29 Software - Infrastructure names. CRWD ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
139,520 | $26,618,323 | |
| 2 | MSFT |
Microsoft Corp
|
44,096 | $16,448,689 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
87,942 | $10,260,193 | |
| 4 | ORCL |
Oracle Corp
|
59,029 | $8,650,699 | |
| 5 | CRWV |
CoreWeave, Inc.
|
68,048 | $6,773,497 | |
| 6 | NET |
Cloudflare, Inc.
|
22,318 | $5,474,159 | |
| 7 | PANW |
Palo Alto Networks Inc
|
8,984 | $3,063,723 | |
| 8 | SNPS |
Synopsys Inc
|
4,727 | $2,108,572 |
All Filings in CRWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,618,323 | 34,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,381,693 | 34,276 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,756,230 | 29,346 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $13,529,093 | 27,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,903,144 | 27,298 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $9,128,296 | 25,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,273,637 | 21,258 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,577,706 | 19,887 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,854,891 | 10,060 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $2,594,855 | 8,094 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,793,878 | 7,026 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $1,223,715 | 7,311 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,133,248 | 7,716 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $871,051 | 6,346 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $575,620 | 5,467 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $864,428 | 5,245 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $969,557 | 5,752 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,447,180 | 6,373 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,208,025 | 5,900 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,096,670 | 4,462 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,108,277 | 4,410 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $812,534 | 4,452 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $621,691 | 2,935 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $487,486 | 3,550 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||