Position in CRWV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,975,786
+$4,304,519 QoQ
Shares Held
90,045
+141.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
$31,909,893
CallShares
411,900
PutValue
$20,297,140
PutShares
262,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. CRWV ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
685,655 | $253,808,911 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
654,498 | $95,739,967 | |
| 3 | GDDY |
GoDaddy Inc.
|
346,915 | $28,679,463 | |
| 4 | TOST |
Toast, Inc.
|
982,538 | $26,047,082 | |
| 5 | TWLO |
Twilio Inc
|
182,118 | $22,914,086 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
68,512 | $9,786,939 | |
| 7 | BOX |
Box Inc
|
393,830 | $9,310,141 | |
| 8 | GEN |
Gen Digital Inc.
|
485,705 | $9,145,825 |
All Filings in CRWV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,975,786 | 90,045 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $20,297,140 | 262,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $31,909,893 | 411,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,671,267 | 37,303 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $42,163,968 | 588,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,534,749 | 230,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,338,145 | 31,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $36,576,036 | 267,271 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $50,538,705 | 369,300 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||