Position in CRWV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$199,080
-$24,963 QoQ
Shares Held
2,000
-30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#733
of 963 holders
Holding Since
Mar 2026
2 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
$0
CallShares
0
PutValue
$1,936
PutShares
25
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, 2026Persistent Asset Partners Ltd holds $2,379,698 across 26 Software - Infrastructure names. CRWV ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
7,550 | $1,185,576 | |
| 2 | CRWV |
CoreWeave, Inc.
This page
|
2,000 | $199,080 | |
| 3 | AEVA |
Aeva Technologies, Inc.
|
5,325 | $152,934 | |
| 4 | AIFC |
AI Financial Corp
|
190,191 | $112,212 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
2,389 | $88,106 | |
| 6 | PICS |
PicS N.V.
|
6,633 | $70,508 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
1,362 | $66,247 | |
| 8 | MSFT |
Microsoft Corp
|
161 | $60,056 |
All Filings in CRWV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,080 | 2,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,936 | 25 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $224,043 | 2,892 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||