Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,098,800
+$1,876,849 QoQ
Shares Held
21,085
+636.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#342
of 960 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $182,767,248 across 13 Software - Infrastructure names. CRWV ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
271,597 | $101,311,112 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
447,973 | $52,265,009 | |
| 3 | ORCL |
Oracle Corp
|
109,474 | $16,043,414 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,612 | $7,370,124 | |
| 5 | CRWV |
CoreWeave, Inc.
This page
|
21,085 | $2,098,800 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,860 | $1,308,785 | |
| 7 | SNPS |
Synopsys Inc
|
2,264 | $1,009,902 | |
| 8 | FTNT |
Fortinet, Inc.
|
5,084 | $781,004 |
All Filings in CRWV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,098,800 | 21,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,951 | 2,865 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,271,610 | 9,292 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||