Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,862,000
-$4,175,219 QoQ
Shares Held
300,000
-31.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#101
of 963 holders
Holding Since
Mar 2025
5 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
$0
CallShares
0
PutValue
$64,701,000
PutShares
650,000
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, 2026SOROS FUND MANAGEMENT LLC holds $180,983,761 across 9 Software - Infrastructure names. CRWV ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,971 | $70,862,982 | |
| 2 | KDK |
Kodiak AI, Inc.
|
9,767,037 | $49,616,547 | |
| 3 | CRWV |
CoreWeave, Inc.
This page
|
300,000 | $29,862,000 | |
| 4 | PAYO |
Payoneer Global Inc.
|
3,200,000 | $22,784,000 | |
| 5 | VRNS |
Varonis Systems Inc
|
80,000 | $3,356,800 | |
| 6 | WIX |
Wix.com Ltd.
|
35,000 | $1,587,950 | |
| 7 | NET |
Cloudflare, Inc.
|
4,467 | $1,095,665 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
46,667 | $918,406 |
All Filings in CRWV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,862,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $64,701,000 | 650,000 | Put | Sole | 2026-08-14 | |
| 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. | ||||||