Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,614,767
+$1,831,464 QoQ
Shares Held
266,100
+1.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$774,700
CallShares
10,000
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 Mar 31, 2026CastleKnight Management LP holds $69,894,506 across 23 Software - Infrastructure names. CRWV ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
266,100 | $20,614,767 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
383,400 | $6,103,728 | |
| 3 | XYZ |
Block, Inc.
|
82,500 | $4,964,850 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $4,503,490 | |
| 5 | GDDY |
GoDaddy Inc.
|
50,500 | $4,174,835 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
268,060 | $4,010,177 | |
| 7 | TOST |
Toast, Inc.
|
134,342 | $3,561,406 | |
| 8 | ORCL |
Oracle Corp
|
23,580 | $3,468,853 |
All Filings in CRWV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||