Position in CRWV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,721,978
+$1,136,202 QoQ
Shares Held
47,438
+2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#242
of 963 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$59,724
CallShares
600
PutValue
$0
PutShares
0
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, 2026RFG Advisory, LLC holds $55,164,256 across 11 Software - Infrastructure names. CRWV ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
65,031 | $24,257,863 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,124 | $5,381,287 | |
| 3 | NET |
Cloudflare, Inc.
|
19,555 | $4,796,450 | |
| 4 | CRWV |
CoreWeave, Inc.
This page
|
47,438 | $4,721,978 | |
| 5 | IOT |
Samsara Inc.
|
111,482 | $3,615,361 | |
| 6 | ORCL |
Oracle Corp
|
24,657 | $3,613,483 | |
| 7 | PANW |
Palo Alto Networks Inc
|
7,119 | $2,427,721 | |
| 8 | FTNT |
Fortinet, Inc.
|
13,581 | $2,086,313 |
All Filings in CRWV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,724 | 600 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $4,721,978 | 47,438 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,585,776 | 46,286 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,449,348 | 34,204 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,545,410 | 18,600 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||