Position in CRWV
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$36,062,346
+$28,461,300 QoQ
Shares Held
362,290
+269.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#93
of 965 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$24,885,000
PutShares
250,000
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, 2026CANTOR FITZGERALD, L. P. holds $164,819,621 across 12 Software - Infrastructure names. CRWV ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
394,766 | $57,852,957 | |
| 2 | CRWV |
CoreWeave, Inc.
This page
|
362,290 | $36,062,346 | |
| 3 | MSFT |
Microsoft Corp
|
83,038 | $30,974,834 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
223,135 | $26,033,160 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,366 | $4,217,053 | |
| 6 | AVX |
Avax One Technology Ltd.
|
436,343 | $2,264,620 | |
| 7 | INFQ |
Infleqtion, Inc.
|
151,721 | $2,020,923 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
818,119 | $1,898,035 |
All Filings in CRWV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,062,346 | 362,290 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $24,885,000 | 250,000 | Put | Defined | 2026-08-19 | |
| 2026-03-31 | $7,601,046 | 98,116 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,648,200 | 60,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,316,990 | 17,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,533,342 | 63,306 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,853,750 | 375,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,853,750 | 375,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,105,500 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $63,255,353 | 462,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,160,500 | 330,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $5,854,017 | 35,901 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||