Position in CRWV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$802,034,193
+$274,161,283 QoQ
Shares Held
8,057,406
+18.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
20.29%
of 13F equity value
Holder Rank
#12
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
$336,116,718
CallShares
3,376,700
PutValue
$243,534,564
PutShares
2,446,600
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. CRWV ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in CRWV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,534,564 | 2,446,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $802,034,193 | 8,057,406 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $336,116,718 | 3,376,700 | Call | Defined | 2026-08-13 | |
| 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. | ||||||