Position in CRWV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$45,028,352
-$26,975,646 QoQ
Shares Held
581,236
-42.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$1,173,670
CallShares
15,150
PutValue
$1,262,291
PutShares
16,294
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $8,950,139,824 across 116 Software - Infrastructure names. CRWV ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,842,350 | $4,753,852,699 | |
| 2 | ORCL |
Oracle Corp
|
8,943,514 | $1,315,680,344 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,112,810 | $601,621,846 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,226,434 | $356,941,898 | |
| 5 | SNPS |
Synopsys Inc
|
396,478 | $157,195,597 | |
| 6 | FFIV |
F5, Inc.
|
406,567 | $117,632,030 | |
| 7 | NET |
Cloudflare, Inc.
|
553,157 | $114,138,415 | |
| 8 | VRSN |
Verisign Inc/Ca
|
419,052 | $104,075,754 |
All Filings in CRWV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,262,291 | 16,294 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $45,028,352 | 581,236 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,173,670 | 15,150 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $72,003,998 | 1,005,502 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $349,383 | 4,879 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $108,201 | 1,511 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $6,842 | 50 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,478,142 | 32,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $978 | 6 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||