Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,757,251
-$17,406,532 QoQ
Shares Held
138,857
-64.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026CallValue
$11,318,367
CallShares
146,100
PutValue
$78,043,278
PutShares
1,007,400
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, 2026LMR Partners LLP holds $215,222,551 across 25 Software - Infrastructure names. CRWV ranks #10 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
355,951 | $30,533,476 | |
| 2 | MSFT |
Microsoft Corp
|
64,794 | $23,984,794 | |
| 3 | ORCL |
Oracle Corp
|
138,501 | $20,374,882 | |
| 4 | TWLO |
Twilio Inc
|
150,000 | $18,873,000 | |
| 5 | FTNT |
Fortinet, Inc.
|
200,000 | $16,344,000 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,025,630 | $15,343,424 | |
| 7 | FFIV |
F5, Inc.
|
47,500 | $13,743,175 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
86,806 | $12,697,981 |
All Filings in CRWV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,043,278 | 1,007,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,757,251 | 138,857 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,318,367 | 146,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $20,587,875 | 287,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $55,189,827 | 770,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $28,163,783 | 393,294 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,697,705 | 509,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,599,519 | 143,219 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,774,825 | 144,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $115,152,972 | 706,200 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||