Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,218,767
-$298,482 QoQ
Shares Held
12,244
-37.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#409
of 963 holders
Holding Since
Jun 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
$1,950,984
CallShares
19,600
PutValue
$16,404,192
PutShares
164,800
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, 2026SIG BROKERAGE, LP holds $27,486,889 across 18 Software - Infrastructure names. CRWV ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
68,636 | $13,094,719 | |
| 2 | AKAM |
Akamai Technologies Inc
|
21,936 | $2,593,054 | |
| 3 | MDB |
MongoDB, Inc.
|
6,719 | $2,256,912 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
14,572 | $1,700,115 | |
| 5 | RBRK |
Rubrik, Inc.
|
16,658 | $1,337,304 | |
| 6 | CRWV |
CoreWeave, Inc.
This page
|
12,244 | $1,218,767 | |
| 7 | ATEN |
A10 Networks, Inc.
|
27,838 | $1,040,027 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
32,257 | $825,456 |
All Filings in CRWV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950,984 | 19,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,404,192 | 164,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,218,767 | 12,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,514,590 | 97,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,814,175 | 152,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,517,249 | 19,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,444,900 | 90,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,894,880 | 208,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,856,847 | 25,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,737,750 | 115,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,899,490 | 335,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,905,425 | 28,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,219,136 | 105,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $407,650 | 2,500 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||