Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,626,166
+$362,878,894 QoQ
Shares Held
4,466,809
+323.3% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#18
of 963 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$33,067,188
CallShares
332,200
PutValue
$84,818,034
PutShares
852,100
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, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. CRWV ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
This page
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in CRWV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,626,166 | 4,466,809 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $84,818,034 | 852,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,067,188 | 332,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,928,469 | 192,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $81,747,272 | 1,055,212 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,569,231 | 717,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,816,782 | 486,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $95,349,358 | 1,331,509 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $54,215,931 | 757,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,330,420 | 97,409 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $151,328,730 | 1,105,800 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $7,307,790 | 53,400 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $189,801 | 1,164 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,424,260 | 21,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $4,647,210 | 28,500 | Call | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||