Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,069
+$114,478 QoQ
Shares Held
6,370
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#508
of 963 holders
Holding Since
Sep 2025
4 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
$0
CallShares
0
PutValue
$995,400
PutShares
10,000
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 Jun 30, 2026Ionic Capital Management LLC holds $10,124,895 across 8 Software - Infrastructure names. CRWV ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
34,686 | $4,100,232 | |
| 2 | ORCL |
Oracle Corp
|
19,306 | $2,829,294 | |
| 3 | AIOT |
Powerfleet, Inc.
|
423,936 | $1,623,674 | |
| 4 | CRWV |
CoreWeave, Inc.
This page
|
6,370 | $634,069 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
16,000 | $409,440 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,452 | $402,744 | |
| 7 | GEN |
Gen Digital Inc.
|
99,164 | $125,442 | |
| 8 | HPAI |
Helport AI Ltd
|
47,581 | $0 |
All Filings in CRWV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,400 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $634,069 | 6,370 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||