Position in CRWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,104,644,382
+$501,746,716 QoQ
Shares Held
5,789,996
-6.3% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#24
of 2,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$76,314
CallShares
400
PutValue
$27,244,098
PutShares
142,800
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, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. CRWD ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in CRWD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,244,098 | 35,700 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $1,104,644,382 | 1,447,499 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $76,314 | 100 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $602,897,666 | 1,544,268 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,615,747 | 6,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $8,901,348 | 22,800 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,079,066,298 | 2,301,959 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,222,040,686 | 2,492,028 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,119,192 | 8,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $20,932,641 | 41,100 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $1,273,767,497 | 2,500,967 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $931,633,412 | 2,642,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,181,702,248 | 3,453,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,121,880 | 4,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,011,750 | 25,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $976,615,608 | 3,482,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,050,260 | 454,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $233,800,513 | 729,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $106,424,777 | 416,829 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,706,457 | 147,607 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,035,970 | 156,846 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,745,200 | 20,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $7,943,371 | 57,871 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $2,745,200 | 20,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $9,656,037 | 91,709 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $6,054,175 | 57,500 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $26,864,030 | 163,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $35,581,487 | 215,894 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $842,800 | 5,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $53,264,116 | 315,995 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $40,488,112 | 240,200 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,135,400 | 5,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $54,771,696 | 241,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $82,667,109 | 364,044 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $95,031,434 | 464,134 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $98,978,795 | 402,713 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,723,180 | 305,293 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,054,512 | 11,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,461,137 | 16,340 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,420,400 | 17,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,109,806 | 11,066 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $479,070 | 8,604 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||