Position in CRWV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$666,918
+$107,585 QoQ
Shares Held
6,700
-7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#498
of 963 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Global Assets Advisory, LLC holds $11,303,979 across 7 Software - Infrastructure names. CRWV ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,395 | $5,369,622 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
19,037 | $2,221,046 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,352 | $2,166,159 | |
| 4 | CRWV |
CoreWeave, Inc.
This page
|
6,700 | $666,918 | |
| 5 | ORCL |
Oracle Corp
|
3,739 | $547,950 | |
| 6 | AI |
C3.ai, Inc.
|
27,383 | $248,911 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,748 | $83,373 |
All Filings in CRWV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,918 | 6,700 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $559,333 | 7,220 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $552,471 | 7,715 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $888,840 | 6,495 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||