SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CRWV — CoreWeave, Inc.
CIK 1531593
NEW YORK, NY
Position in CRWV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,075,032
+$238,356 QoQ
Shares Held
10,800
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#413
of 937 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $50,337,466 across 30 Software - Infrastructure names. CRWV ranks #2 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,000 | $46,627,500 | |
| 2 | CRWV |
CoreWeave, Inc.
This page
|
10,800 | $1,075,032 | |
| 3 | NN |
Nextnav Inc.
|
45,000 | $802,350 | |
| 4 | ORCL |
Oracle Corp
|
3,110 | $455,770 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
5,200 | $450,528 | |
| 6 | BOX |
Box Inc
|
3,991 | $105,921 | |
| 7 | NTNX |
Nutanix, Inc.
|
1,881 | $95,855 | |
| 8 | GTLB |
Gitlab Inc.
|
3,000 | $91,590 |
All Filings in CRWV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,032 | 10,800 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $836,676 | 10,800 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $959,574 | 13,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,914,905 | 21,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,010,972 | 6,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $482,040 | 13,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||