HIGHLAND CAPITAL MANAGEMENT, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 860486
MEMPHIS, TN
Position in CRWD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,076,788
-$7,716,947 QoQ
Shares Held
106,440
-18.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#635
of 2,429 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $126,487,500 across 10 Software - Infrastructure names. CRWD ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
264,734 | $98,751,076 | |
| 2 | AKAM |
Akamai Technologies Inc
|
45,935 | $5,429,976 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
106,440 | $5,076,788 | |
| 4 | FFIV |
F5, Inc.
|
11,555 | $4,806,417 | |
| 5 | ORCL |
Oracle Corp
|
31,591 | $4,629,661 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
36,172 | $4,220,187 | |
| 7 | RBRK |
Rubrik, Inc.
|
26,066 | $2,092,578 | |
| 8 | NET |
Cloudflare, Inc.
|
4,082 | $1,001,232 |
All Filings in CRWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076,788 | 26,610 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,793,735 | 32,770 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $12,418,858 | 26,493 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,136,789 | 26,789 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,327,235 | 34,021 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,248,629 | 34,740 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,939,673 | 34,895 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,679,019 | 34,510 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,201,152 | 31,841 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,435,845 | 32,552 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,286,410 | 32,455 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,402,022 | 32,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,634,482 | 31,555 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,117,525 | 29,998 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,974,547 | 28,251 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,245,078 | 31,825 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,404,202 | 32,061 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $7,393,043 | 32,557 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,630,214 | 32,382 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,249,939 | 25,429 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,467,714 | 25,736 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,270,734 | 23,400 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $213,944 | 1,558 | Shares | Sole | 2020-10-16 | |
| No filing history on record for this holder in this stock. | ||||||