Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,515,203
+$188,441,819 QoQ
Shares Held
7,479,558
+4.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#14
of 963 holders
Holding Since
Mar 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 Mar 31, 2026CallValue
$140,569,315
CallShares
1,814,500
PutValue
$0
PutShares
0
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, 2026Situational Awareness LP holds $1,410,072,027 across 2 Software - Infrastructure names. CRWV ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
7,479,558 | $744,515,203 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
26,008,473 | $665,556,824 |
All Filings in CRWV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,515,203 | 7,479,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,569,315 | 1,814,500 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $556,073,384 | 7,177,919 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $774,426,345 | 10,814,500 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $436,735,927 | 6,098,812 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $563,200,153 | 4,115,456 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $191,590,000 | 1,400,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $316,739,325 | 2,314,500 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $45,423,000 | 1,225,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||