Position in CRWV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,062,223
+$8,002,753 QoQ
Shares Held
231,688
+19.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 963 holders
Holding Since
Jun 2025
5 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
$715
CallShares
100
PutValue
$13,761
PutShares
3,300
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, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. CRWV ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
This page
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in CRWV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,062,223 | 231,688 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $715 | 100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $13,761 | 3,300 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $15,059,470 | 194,391 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,457,119 | 257,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,580 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,682,551 | 151,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,346,762 | 57,321 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||