Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,206,126
+$1,206,126 QoQ
Shares Held
12,117
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 960 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,981,600
PutShares
40,000
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 Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $31,764,872 across 9 Software - Infrastructure names. CRWV ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAMP |
LiveRamp Holdings, Inc.
|
334,115 | $12,576,088 | |
| 2 | TENB |
Tenable Holdings, Inc.
|
200,000 | $7,376,000 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
86,082 | $4,187,028 | |
| 4 | TWLO |
Twilio Inc
|
13,962 | $2,880,779 | |
| 5 | MSFT |
Microsoft Corp
|
4,153 | $1,549,152 | |
| 6 | CRWV |
CoreWeave, Inc.
This page
|
12,117 | $1,206,126 | |
| 7 | ORCL |
Oracle Corp
|
5,190 | $760,594 | |
| 8 | PICS |
PicS N.V.
|
70,000 | $744,100 |
All Filings in CRWV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,126 | 12,117 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,981,600 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,098,800 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,864,400 | 40,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||