Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,548,280
+$19,091,244 QoQ
Shares Held
849,390
+0.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#56
of 960 holders
Holding Since
Mar 2025
6 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
$0
CallShares
0
PutValue
$6,967,800
PutShares
70,000
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, 2026Marex Group plc holds $730,995,246 across 38 Software - Infrastructure names. CRWV ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
976,668 | $364,316,696 | |
| 2 | ORCL |
Oracle Corp
|
596,634 | $87,436,712 | |
| 3 | CRWV |
CoreWeave, Inc.
This page
|
849,390 | $84,548,280 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
502,940 | $43,574,721 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
300,106 | $35,013,366 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,364,505 | $34,917,681 | |
| 7 | MDB |
MongoDB, Inc.
|
101,453 | $34,078,062 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
1,182,844 | $14,324,240 |
All Filings in CRWV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,548,280 | 849,390 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,967,800 | 70,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $65,457,036 | 844,934 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $76,787,258 | 1,072,298 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $96,716,000 | 706,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $949,009 | 5,820 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $894,703 | 24,129 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||