Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,977,000
+$4,977,000 QoQ
Shares Held
50,000
Ownership
0.009%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#233
of 963 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Dec 31, 2025CallValue
$7,161,000
CallShares
100,000
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, 2026Alight Capital Management LP holds $84,154,558 across 10 Software - Infrastructure names. CRWV ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
66,400 | $24,768,528 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
530,000 | $13,562,700 | |
| 3 | XYZ |
Block, Inc.
|
150,000 | $11,400,000 | |
| 4 | PANW |
Palo Alto Networks Inc
|
20,500 | $6,990,910 | |
| 5 | NTNX |
Nutanix, Inc.
|
125,000 | $6,370,000 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
32,000 | $6,105,120 | |
| 7 | MDB |
MongoDB, Inc.
|
15,000 | $5,038,500 | |
| 8 | CRWV |
CoreWeave, Inc.
This page
|
50,000 | $4,977,000 |
All Filings in CRWV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,977,000 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,161,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,105,500 | 30,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||