Position in CRWV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$467,638
+$139,863 QoQ
Shares Held
4,698
+11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#554
of 960 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $8,523,991 across 12 Software - Infrastructure names. CRWV ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,970 | $5,957,129 | |
| 2 | XYZ |
Block, Inc.
|
19,617 | $1,490,892 | |
| 3 | CRWV |
CoreWeave, Inc.
This page
|
4,698 | $467,638 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,552 | $296,098 | |
| 5 | ORCL |
Oracle Corp
|
1,534 | $224,807 | |
| 6 | TOST |
Toast, Inc.
|
890 | $24,759 | |
| 7 | FTNT |
Fortinet, Inc.
|
130 | $19,970 | |
| 8 | PANW |
Palo Alto Networks Inc
|
52 | $17,733 |
All Filings in CRWV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,638 | 4,698 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $327,775 | 4,231 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $201,510 | 2,814 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,167,193 | 8,529 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,285,891 | 7,886 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $8,343 | 225 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||