Position in CRWV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,164,709
+$3,983,536 QoQ
Shares Held
53,759
+2024.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
$3,098,800
CallShares
40,000
PutValue
$2,448,052
PutShares
31,600
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 Mar 31, 2026Polymer Capital Management (US) LLC holds $15,504,060 across 19 Software - Infrastructure names. CRWV ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
53,759 | $4,164,709 | |
| 2 | PAYP |
PayPay Corp
|
178,100 | $3,800,654 | |
| 3 | PATH |
UiPath, Inc.
|
89,894 | $997,823 | |
| 4 | TOST |
Toast, Inc.
|
28,866 | $765,237 | |
| 5 | IOT |
Samsara Inc.
|
23,869 | $756,408 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,182 | $670,458 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
37,601 | $598,607 | |
| 8 | MDB |
MongoDB, Inc.
|
1,899 | $464,818 |
All Filings in CRWV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||