Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,472,210
+$17,857,443 QoQ
Shares Held
386,500
+45.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#91
of 963 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026CallValue
$9,954,000
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, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names. CRWV ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
386,500 | $38,472,210 | |
| 2 | WIX |
Wix.com Ltd.
|
346,000 | $15,698,020 | |
| 3 | MSFT |
Microsoft Corp
|
19,120 | $7,132,142 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
335,900 | $6,610,512 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
658,734 | $6,457,892 | |
| 6 | XYZ |
Block, Inc.
|
72,600 | $5,517,600 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $5,009,141 | |
| 8 | GDDY |
GoDaddy Inc.
|
58,300 | $4,948,504 |
All Filings in CRWV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,954,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $38,472,210 | 386,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $774,700 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,614,767 | 266,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,432,200 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,783,303 | 262,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,528,495 | 142,700 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,021,400 | 44,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,010,972 | 6,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,124,000 | 300,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||