Holdings in CRWV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,872,870 |
7,567,000 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$581,036,379 |
8,113,900 |
+40.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$414,769,273 |
5,792,058 |
-37.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,262,290,715 |
9,223,900 |
+192.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$431,282,775 |
3,151,500 |
+53.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$281,823,552 |
2,059,361 |
+261.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,944,200 |
570,000 |
+87.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,602,852 |
304,200 |
+18203.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,005 |
1,662 |
-93.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$908,460 |
24,500 |
—
|
Shares |
Defined |
2025-05-14 |
