Position in CRWV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$403,535
New position
Shares Held
4,054
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#577
of 960 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$42,802,200
CallShares
430,000
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, 2026T3 Companies, LLC holds $7,387,108 across 7 Software - Infrastructure names. CRWV ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUAI |
New ERA Energy & Digital, Inc.
|
631,301 | $4,027,700 | |
| 2 | NN |
Nextnav Inc.
|
57,000 | $1,016,310 | |
| 3 | MSFT |
Microsoft Corp
|
2,599 | $969,478 | |
| 4 | AKAM |
Akamai Technologies Inc
|
3,500 | $413,735 | |
| 5 | CRWV |
CoreWeave, Inc.
This page
|
4,054 | $403,535 | |
| 6 | ORCL |
Oracle Corp
|
2,115 | $309,953 | |
| 7 | HQ |
Horizon Quantum Holdings Ltd.
|
8,876 | $246,397 |
All Filings in CRWV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,535 | 4,054 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $42,802,200 | 430,000 | Call | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||