Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,981,600
-$183,109 QoQ
Shares Held
40,000
-25.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#257
of 963 holders
Holding Since
Jun 2025
5 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
$19,908,000
CallShares
200,000
PutValue
$1,154,664
PutShares
11,600
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, 2026Polymer Capital Management (US) LLC holds $17,436,877 across 22 Software - Infrastructure names. CRWV ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
40,000 | $3,981,600 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
8,932 | $1,704,091 | |
| 3 | STNE |
StoneCo Ltd.
|
135,589 | $1,469,784 | |
| 4 | ORCL |
Oracle Corp
|
10,004 | $1,466,086 | |
| 5 | APPN |
Appian Corp
|
36,214 | $829,300 | |
| 6 | TENB |
Tenable Holdings, Inc.
|
20,324 | $749,549 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
29,006 | $742,263 | |
| 8 | VRNS |
Varonis Systems Inc
|
16,740 | $702,410 |
All Filings in CRWV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,664 | 11,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,908,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,981,600 | 40,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,164,709 | 53,759 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,448,052 | 31,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,098,800 | 40,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $11,636,625 | 162,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,899,501 | 194,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $181,173 | 2,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,272,460 | 111,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,197,496 | 111,600 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||