Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,816,000
+$31,605,000 QoQ
Shares Held
400,000
+566.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#89
of 960 holders
Holding Since
Mar 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, 2025CallValue
$0
CallShares
0
PutValue
$16,306,000
PutShares
100,000
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 Jun 30, 2026Davidson Kempner Capital Management LP holds $111,668,066 across 8 Software - Infrastructure names. CRWV ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
275,000 | $40,301,250 | |
| 2 | CRWV |
CoreWeave, Inc.
This page
|
400,000 | $39,816,000 | |
| 3 | XYZ |
Block, Inc.
|
150,000 | $11,400,000 | |
| 4 | TWLO |
Twilio Inc
|
50,000 | $10,316,500 | |
| 5 | AIB |
AIB Data Centers Inc.
|
3,500,000 | $7,420,000 | |
| 6 | NUAI |
New ERA Energy & Digital, Inc.
|
375,000 | $2,392,500 | |
| 7 | GEN |
Gen Digital Inc.
|
17,246 | $21,816 | |
| 8 | PDYN |
Palladyne AI Corp.
|
187,499 | $0 |
All Filings in CRWV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,816,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,211,000 | 60,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,306,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,152,732 | 192,900 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||