Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,037,219
+$34,037,219 QoQ
Shares Held
439,360
Ownership
0.081%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$220,022,547
PutShares
2,840,100
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, 2026SOROS FUND MANAGEMENT LLC holds $258,434,177 across 9 Software - Infrastructure names. CRWV ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
211,966 | $78,463,454 | |
| 2 | KDK |
Kodiak AI, Inc.
|
9,767,037 | $67,783,236 | |
| 3 | OS |
OneStream, Inc.
|
1,830,222 | $43,925,328 | |
| 4 | CRWV |
CoreWeave, Inc.
This page
|
439,360 | $34,037,219 | |
| 5 | WIX |
Wix.com Ltd.
|
250,000 | $22,517,500 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
329,422 | $4,928,153 | |
| 7 | BLSH |
Bullish
|
108,200 | $3,865,986 | |
| 8 | NET |
Cloudflare, Inc.
|
10,781 | $2,224,551 |
All Filings in CRWV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,022,547 | 2,840,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $34,037,219 | 439,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,176,361 | 1,720,100 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $12,342,337 | 75,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,781,000 | 75,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||