Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$519,591
+$283,851 QoQ
Shares Held
6,707
+103.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2025CallValue
$82,110
CallShares
600
PutValue
$0
PutShares
0
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, 2026Ionic Capital Management LLC holds $7,992,439 across 8 Software - Infrastructure names. CRWV ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
26,886 | $3,087,857 | |
| 2 | AIOT |
Powerfleet, Inc.
|
552,696 | $1,702,303 | |
| 3 | ORCL |
Oracle Corp
|
10,000 | $1,471,100 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
3,952 | $578,098 | |
| 5 | CRWV |
CoreWeave, Inc.
This page
|
6,707 | $519,591 | |
| 6 | PAYP |
PayPay Corp
|
10,000 | $213,400 | |
| 7 | XNDU |
Xanadu Quantum Technologies Ltd
|
27,500 | $210,650 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
14,000 | $209,440 |
All Filings in CRWV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,591 | 6,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,740 | 3,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,110 | 600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $957,950 | 7,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||