Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,444,993
-$36,654,958 QoQ
Shares Held
74,794
-86.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 963 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$133,124,796
CallShares
1,337,400
PutValue
$144,780,930
PutShares
1,454,500
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, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. CRWV ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in CRWV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,780,930 | 1,454,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,444,993 | 74,794 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $133,124,796 | 1,337,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $184,099,708 | 2,376,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,099,951 | 569,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,807,477 | 759,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $53,327,967 | 744,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $56,213,850 | 785,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,657,770 | 260,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,082,948 | 132,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,405,651 | 82,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,175,000 | 625,000 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||