Position in CRWV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$444,533,095
+$165,733,674 QoQ
Shares Held
4,465,874
+24.1% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#19
of 963 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$98,925,937
CallShares
993,831
PutValue
$49,272,300
PutShares
495,000
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. CRWV ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
This page
|
4,465,874 | $444,533,095 |
All Filings in CRWV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,925,937 | 993,831 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $444,533,095 | 4,465,874 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $49,272,300 | 495,000 | Put | Defined | 2026-08-13 | |
| 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. | ||||||