Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,441,761
+$385,571,330 QoQ
Shares Held
8,272,471
+46.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 960 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Sep 30, 2025CallValue
$656,880
CallShares
4,800
PutValue
$359,901,815
PutShares
2,629,900
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. CRWV ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
This page
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in CRWV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,441,761 | 8,272,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $437,870,431 | 5,652,129 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $357,959,124 | 4,998,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $656,880 | 4,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $245,802,167 | 1,796,143 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $359,901,815 | 2,629,900 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $262,186,130 | 1,607,912 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $376,652,294 | 2,309,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $85,654 | 2,310 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||