Position in CRWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$150,724,413
-$119,042,158 QoQ
Shares Held
1,544,268
-32.9% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.12949047704154.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8705095229584502.ToString("F0")%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Mar 31, 2026CallValue
$653,936
CallShares
6,700
PutValue
$2,225,337
PutShares
22,800
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $8,754,263,197 across 62 Software - Infrastructure names. CRWD ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,016,936 | $5,558,819,195 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,839,563 | $1,146,771,272 | |
| 3 | ORCL |
Oracle Corp
|
4,359,321 | $641,299,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,987,173 | $478,903,571 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
1,544,268 | $150,724,413 | |
| 6 | EEFT |
Euronet Worldwide, Inc.
|
1,913,404 | $126,992,620 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,543,801 | $126,159,415 | |
| 8 | AKAM |
Akamai Technologies Inc
|
857,652 | $98,501,328 |
All Filings in CRWD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,724,413 | 1,544,268 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $653,936 | 6,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $2,225,337 | 22,800 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $269,766,571 | 2,301,959 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $305,510,168 | 2,492,028 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,029,798 | 8,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,233,160 | 41,100 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $318,441,871 | 2,500,967 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $232,908,349 | 2,642,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $295,425,558 | 3,453,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $280,470 | 4,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,752,937 | 25,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $244,153,897 | 3,482,068 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,512,562 | 454,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,450,125 | 729,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,606,192 | 416,829 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,176,611 | 147,607 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,758,989 | 156,846 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $686,300 | 20,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $1,985,840 | 57,871 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $686,300 | 20,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $2,414,007 | 91,709 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,513,543 | 57,500 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $6,716,007 | 163,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,895,370 | 215,894 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $210,700 | 5,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $13,316,027 | 315,995 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $10,122,028 | 240,200 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $283,850 | 5,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $13,692,924 | 241,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $20,666,775 | 364,044 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,757,856 | 464,134 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,744,696 | 402,713 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,180,792 | 305,293 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $513,626 | 11,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $865,283 | 16,340 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $605,098 | 17,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $277,449 | 11,066 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $119,767 | 8,604 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||