Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,025,363
+$15,025,363 QoQ
Shares Held
150,948
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#129
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
$86,599,800
CallShares
870,000
PutValue
$78,288,210
PutShares
786,500
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, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. CRWV ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in CRWV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,288,210 | 786,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,025,363 | 150,948 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $86,599,800 | 870,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $138,175,492 | 1,783,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,244,063 | 1,022,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $112,742,784 | 1,574,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,336,246 | 228,128 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $305,294,913 | 4,263,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,842,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,556,652 | 230,593 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $305,243,925 | 2,230,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $347,806 | 2,133 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $19,567,200 | 120,000 | Put | Defined | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||