Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,858,848
-$2,466,318 QoQ
Shares Held
189,460
-31.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
5.89%
of 13F equity value
Holder Rank
#116
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
$154,865,434
CallShares
1,745,500
PutValue
$920,707
PutShares
207,500
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, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $94,441,724 across 6 Software - Infrastructure names. CRWV ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,537 | $74,804,311 | |
| 2 | CRWV |
CoreWeave, Inc.
This page
|
189,460 | $18,858,848 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
286,241 | $353,193 | |
| 4 | AIB |
AIB Data Centers Inc.
|
123,282 | $261,357 | |
| 5 | GEN |
Gen Digital Inc.
|
77,126 | $97,564 | |
| 6 | KDK |
Kodiak AI, Inc.
|
89,799 | $66,451 |
All Filings in CRWV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,207 | 197,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,858,848 | 189,460 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $91,500 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $154,436,310 | 1,551,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $429,124 | 194,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,519,827 | 1,772,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $110,893 | 113,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,723,071 | 1,089,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,325,166 | 275,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,344,432 | 1,010,256 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $901 | 180,100 | Call | Sole | 2026-04-29 | |
| 2025-12-31 | $17,643,663 | 4,223,700 | Call | Sole | 2026-04-29 | |
| 2025-12-31 | $166,810 | 334,300 | Put | Sole | 2026-04-29 | |
| 2025-12-31 | $14,450,754 | 1,150,600 | Put | Sole | 2026-04-29 | |
| 2025-09-30 | $207,985 | 95,700 | Put | Sole | 2026-04-29 | |
| 2025-09-30 | $91,785,295 | 670,700 | Call | Sole | 2026-04-29 | |
| 2025-09-30 | $729,514 | 506,300 | Put | Sole | 2026-04-29 | |
| 2025-09-30 | $47,685,067 | 2,494,402 | Call | Sole | 2026-04-29 | |
| 2025-09-30 | $103,918,416 | 759,360 | Shares | Sole | 2026-04-29 | |
| 2025-06-30 | $25,976 | 43,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,199,099 | 44,150 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $71,328 | 22,200 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||