Position in CRWD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$64,268,317
-$8,704,253 QoQ
Shares Held
658,470
+5.7% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.96112199492764.ToString("F0")%
Shared 0.038878005072364726.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Mar 31, 2026CallValue
$4,880,125
CallShares
50,000
PutValue
$1,366,435
PutShares
14,000
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 Mar 31, 2026CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. CRWD ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 | |
| 8 | NET |
Cloudflare, Inc.
|
805,193 | $166,143,522 |
All Filings in CRWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,366,435 | 14,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $64,268,317 | 658,470 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,880,125 | 50,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,101,650 | 35,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $72,972,570 | 622,686 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,808,675 | 32,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,574,495 | 21,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $75,636,575 | 616,963 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,268,007 | 18,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $3,565,170 | 28,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $6,175,383 | 48,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $64,866,737 | 509,448 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,062,593 | 23,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $47,538,447 | 539,321 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,410,320 | 16,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $90,230,155 | 1,054,830 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,702,246 | 19,900 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $27,752,573 | 395,801 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,269,836 | 493,435 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,149,570 | 12,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $23,161,823 | 288,990 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $961,770 | 12,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $1,212,770 | 19,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $18,048,058 | 282,752 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,920,753 | 356,572 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $795,055 | 19,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $1,982,745 | 54,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $13,459,494 | 366,569 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,681,695 | 253,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $14,504,673 | 422,692 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,402,050 | 70,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $9,854,141 | 374,362 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $671,223 | 25,500 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,421,415 | 54,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $14,545,592 | 353,027 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,400,885 | 34,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,668,701 | 40,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $4,003,300 | 95,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,474,900 | 35,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $14,934,539 | 354,403 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,153,020 | 126,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $28,293,598 | 498,390 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,712,937 | 53,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $1,458,843 | 28,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $24,276,590 | 474,268 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,554,558 | 25,300 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $25,784,716 | 419,639 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $11,600,816 | 188,800 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $16,698,981 | 265,791 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $1,256,550 | 20,000 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||