Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,610
-$71,752,065 QoQ
Shares Held
3,673
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
of 963 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)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$133,592,634
CallShares
1,342,100
PutValue
$47,888,694
PutShares
481,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. CRWV ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in CRWV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,888,694 | 481,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $365,610 | 3,673 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $133,592,634 | 1,342,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,600,547 | 240,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $72,117,675 | 930,911 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $44,847,383 | 578,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,311,840 | 144,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,093,488 | 224,738 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,076,445 | 224,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,494,160 | 193,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $114,180,523 | 834,348 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,869,625 | 152,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,560,954 | 70,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,931,570 | 134,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,419,998 | 39,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,998,789 | 1,078,716 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||