Trifecta Capital Advisors, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1962615
NORTHBROOK, IL
Position in CRWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,499,276
+$9,688,894 QoQ
Shares Held
96,964
+7.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#345
of 2,437 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $82,793,138 across 15 Software - Infrastructure names. CRWD ranks #3 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
71,847 | $26,800,367 | |
| 2 | PANW |
Palo Alto Networks Inc
|
70,502 | $24,042,592 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
96,964 | $18,499,276 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
69,647 | $8,125,715 | |
| 5 | ORCL |
Oracle Corp
|
33,833 | $4,958,226 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,375 | $211,227 | |
| 7 | NN |
Nextnav Inc.
|
3,575 | $63,742 | |
| 8 | S |
SentinelOne, Inc.
|
2,800 | $47,516 |
All Filings in CRWD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,499,276 | 24,241 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,810,382 | 22,567 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,040,370 | 21,419 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,923,820 | 20,237 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,615,772 | 18,880 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,973,057 | 16,941 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,066,095 | 8,961 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $112,188 | 400 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $153,276 | 400 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $128,236 | 400 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $102,128 | 400 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $66,952 | 400 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $58,748 | 400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,904 | 400 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $56,330 | 535 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||