Position in CRWV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$607,194
-$166,653 QoQ
Shares Held
6,100
-38.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#512
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
$9,137,772
CallShares
91,800
PutValue
$8,908,830
PutShares
89,500
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, 2026Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names. CRWV ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,913 | $13,023,247 | |
| 2 | ORCL |
Oracle Corp
|
16,900 | $2,476,695 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,132 | $2,432,154 | |
| 4 | NTAP |
NetApp, Inc.
|
11,433 | $1,769,371 | |
| 5 | ZS |
Zscaler, Inc.
|
9,900 | $1,397,385 | |
| 6 | XYZ |
Block, Inc.
|
15,306 | $1,163,256 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,668 | $870,718 | |
| 8 | CRWV |
CoreWeave, Inc.
This page
|
6,100 | $607,194 |
All Filings in CRWV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,137,772 | 91,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $607,194 | 6,100 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,908,830 | 89,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $773,847 | 9,989 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $715,312 | 9,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,228,639 | 8,978 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||