Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,747,272
-$13,602,086 QoQ
Shares Held
1,055,212
-20.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.28924235130002.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7107576486999768.ToString("F0")%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$14,928,469
CallShares
192,700
PutValue
$55,569,231
PutShares
717,300
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 Mar 31, 2026BARCLAYS PLC holds $14,404,522,079 across 116 Software - Infrastructure names. CRWV ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $94,883,293 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in CRWV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,647,210 | 28,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $3,424,260 | 21,000 | Put | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||