Concurrent Investment Advisors, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 2001015
Tampa, FL
Position in CRWD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,970,138
-$6,559,129 QoQ
Shares Held
146,136
+5.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#553
of 2,437 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$381,570
CallShares
8,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names. CRWD ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,315 | $3,274,409 |
All Filings in CRWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,570 | 2,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $6,970,138 | 36,534 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,529,267 | 34,654 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,145,635 | 32,310 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,451,324 | 15,195 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $152,793 | 300 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $8,091,917 | 15,888 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,523,415 | 7,157 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,304,789 | 6,736 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,632,335 | 5,820 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $28,047 | 100 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $1,838,928 | 4,799 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,289,412 | 4,022 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $879,832 | 3,446 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||