Position in CRWV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$278,799,421
+$61,106,169 QoQ
Shares Held
3,598,805
+18.4% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 96.54524210119749.ToString("F0")%
Shared 0.ToString("F0")%
None 3.4547578988025194.ToString("F0")%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$47,208,591
CallShares
609,379
PutValue
$37,448,998
PutShares
483,400
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, 2026UBS Group AG holds $22,297,936,661 across 166 Software - Infrastructure names. CRWV ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 7 | CRWV |
CoreWeave, Inc.
This page
|
3,598,805 | $278,799,421 | |
| 8 | OKTA |
Okta, Inc.
|
3,401,070 | $267,698,217 |
All Filings in CRWV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,799,421 | 3,598,805 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $47,208,591 | 609,379 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $37,448,998 | 483,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $217,693,252 | 3,039,984 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $24,777,060 | 346,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $95,909,994 | 1,339,338 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $61,650,925 | 450,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $219,070,846 | 1,600,810 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $365,170,540 | 2,668,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,038,250 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $270,901,361 | 1,661,360 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,396,982 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,923,905 | 267,635 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||