Pine Valley Investments Ltd Liability Co
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1975417
MARLTON, NJ
Position in CRWD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,683,772
-$4,283,875 QoQ
Shares Held
56,268
-21.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#812
of 2,437 holders
Holding Since
Mar 2023
14 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, 2026Pine Valley Investments Ltd Liability Co holds $85,314,276 across 11 Software - Infrastructure names. CRWD ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
108,104 | $40,324,954 | |
| 2 | FTNT |
Fortinet, Inc.
|
109,573 | $16,832,604 | |
| 3 | ORCL |
Oracle Corp
|
64,003 | $9,379,639 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,799 | $7,910,109 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,357 | $4,555,004 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
56,268 | $2,683,772 | |
| 7 | SNPS |
Synopsys Inc
|
3,811 | $1,699,972 | |
| 8 | MDB |
MongoDB, Inc.
|
2,160 | $725,544 |
All Filings in CRWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,683,772 | 14,067 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,967,647 | 17,847 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $6,165,600 | 13,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,259,555 | 6,647 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,655,033 | 5,213 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,497,054 | 4,246 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,235,197 | 3,610 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,084,016 | 3,865 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,390,596 | 3,629 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,148,032 | 3,581 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $862,981 | 3,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $574,950 | 3,435 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $502,589 | 3,422 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $469,566 | 3,421 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||