Position in CRWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,050,356
-$38,895,837 QoQ
Shares Held
126,060
-80.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#304
of 2,437 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 39%
Shared 1%
None 60%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $912,335,305 across 51 Software - Infrastructure names. CRWD ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,699,477 | $633,938,908 | |
| 2 | ORCL |
Oracle Corp
|
346,468 | $50,774,884 | |
| 3 | PANW |
Palo Alto Networks Inc
|
96,638 | $32,955,489 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
126,060 | $24,050,356 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
165,892 | $19,354,618 | |
| 6 | IOT |
Samsara Inc.
|
449,110 | $14,564,635 | |
| 7 | NET |
Cloudflare, Inc.
|
49,258 | $12,082,001 | |
| 8 | FFIV |
F5, Inc.
|
27,251 | $11,335,324 |
All Filings in CRWD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,050,356 | 31,515 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,946,193 | 161,231 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $565,863,633 | 1,207,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,203,732,841 | 2,454,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,680,038,995 | 3,298,657 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $394,000,391 | 1,117,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $440,086,191 | 1,286,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,312,364 | 268,522 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $232,659,938 | 607,166 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $368,125,160 | 1,148,274 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $450,418,181 | 1,764,132 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||