Position in CRWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,274,906
+$13,588,642 QoQ
Shares Held
179,652
-15.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#239
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. CRWD ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in CRWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,274,906 | 44,913 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,686,264 | 52,986 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,343,310 | 49,798 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,331,905 | 45,540 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,064,448 | 51,176 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,521,359 | 41,186 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,753,329 | 37,273 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,674,407 | 38,059 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,351,478 | 50,501 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,045,768 | 40,693 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,985,476 | 35,193 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,119,556 | 24,612 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,552,197 | 24,186 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,186,277 | 15,928 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,738,864 | 16,515 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,154,133 | 19,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,267,367 | 19,384 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,114,008 | 18,117 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,197,170 | 20,499 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,392,570 | 30,078 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,262,896 | 24,921 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,681,746 | 25,652 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,685,065 | 88,212 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,376,621 | 68,283 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,430,494 | 64,119 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,098,900 | 19,736 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||