Position in CRWV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$527,872,910
+$113,103,637 QoQ
Shares Held
6,813,901
+17.6% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
16.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026CallValue
$569,427,741
CallShares
7,350,300
PutValue
$377,333,129
PutShares
4,870,700
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, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. CRWV ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in CRWV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,333,129 | 4,870,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $569,427,741 | 7,350,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $527,872,910 | 6,813,901 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $581,036,379 | 8,113,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $414,769,273 | 5,792,058 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $541,872,870 | 7,567,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $281,823,552 | 2,059,361 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $431,282,775 | 3,151,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,262,290,715 | 9,223,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $92,944,200 | 570,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $49,602,852 | 304,200 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,416,747,135 | 8,688,502 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $908,460 | 24,500 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||