Position in CRWV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,257,733
-$12,953,033 QoQ
Shares Held
67,868
-49.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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
$12,316,500
CallShares
90,000
PutValue
$17,790,500
PutShares
130,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $838,264,180 across 20 Software - Infrastructure names. CRWV ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
2,708,219 | $396,158,274 | |
| 2 | MSFT |
Microsoft Corp
|
729,385 | $269,996,444 | |
| 3 | ORCL |
Oracle Corp
|
842,463 | $123,934,731 | |
| 4 | SNPS |
Synopsys Inc
|
42,001 | $16,652,556 | |
| 5 | RBRK |
Rubrik, Inc.
|
124,000 | $6,072,280 | |
| 6 | XNDU |
Xanadu Quantum Technologies Ltd
|
755,000 | $5,783,300 | |
| 7 | CRWV |
CoreWeave, Inc.
This page
|
67,868 | $5,257,733 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
350,410 | $5,242,133 |
All Filings in CRWV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,257,733 | 67,868 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $12,316,500 | 90,000 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $18,210,766 | 133,071 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $17,790,500 | 130,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $22,013,100 | 135,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $7,416,000 | 200,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||