Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,827,759
+$104,339,101 QoQ
Shares Held
3,323,566
+13.7% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
35.26%
of 13F equity value
Holder Rank
#25
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
$0
CallShares
0
PutValue
$36,332,100
PutShares
365,000
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, 2026Lavaca Capital LLC holds $341,758,681 across 7 Software - Infrastructure names. CRWV ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
3,323,566 | $330,827,759 | |
| 2 | MSFT |
Microsoft Corp
|
17,507 | $6,530,461 | |
| 3 | MQ |
Marqeta, Inc.
|
263,785 | $4,283,864 | |
| 4 | FTNT |
Fortinet, Inc.
|
420 | $64,520 | |
| 5 | ORCL |
Oracle Corp
|
181 | $26,525 | |
| 6 | PANW |
Palo Alto Networks Inc
|
54 | $18,415 | |
| 7 | SNPS |
Synopsys Inc
|
16 | $7,137 |
All Filings in CRWV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,827,759 | 3,323,566 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $36,332,100 | 365,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $226,488,658 | 2,923,566 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $10,071,100 | 130,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $179,025,000 | 2,500,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $273,700,000 | 2,000,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||