Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,948,370
-$32,824,228 QoQ
Shares Held
25,150
-94.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$44,173,394
CallShares
570,200
PutValue
$5,345,430
PutShares
69,000
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 Mar 31, 2026Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. CRWV ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,787,524 | $1,031,857,759 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
980,685 | $143,454,601 | |
| 3 | NET |
Cloudflare, Inc.
|
581,691 | $120,026,120 | |
| 4 | ZS |
Zscaler, Inc.
|
676,652 | $94,927,509 | |
| 5 | ORCL |
Oracle Corp
|
553,581 | $81,437,300 | |
| 6 | GTLB |
Gitlab Inc.
|
3,682,760 | $79,694,926 | |
| 7 | BOX |
Box Inc
|
2,612,674 | $61,763,613 | |
| 8 | IOT |
Samsara Inc.
|
1,589,344 | $50,366,311 |
All Filings in CRWV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,948,370 | 25,150 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,173,394 | 570,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,345,430 | 69,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,091,012 | 29,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $34,772,598 | 485,583 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,091,012 | 29,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $27,136,807 | 198,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $629,248 | 3,859 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||