Position in CRWV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$315,143
-$82,277 QoQ
Shares Held
3,166
-38.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#627
of 963 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Advisory Group LLC holds $61,147,608 across 9 Software - Infrastructure names. CRWV ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
136,240 | $50,820,244 | |
| 2 | NET |
Cloudflare, Inc.
|
24,202 | $5,936,266 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
6,492 | $1,238,575 | |
| 4 | OKTA |
Okta, Inc.
|
8,537 | $1,164,873 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,141 | $730,122 | |
| 6 | ORCL |
Oracle Corp
|
2,417 | $354,211 | |
| 7 | CRWV |
CoreWeave, Inc.
This page
|
3,166 | $315,143 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
2,536 | $295,875 |
All Filings in CRWV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,143 | 3,166 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $397,420 | 5,130 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $439,398 | 6,136 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $12,710,764 | 92,881 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $12,961,475 | 79,489 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||