Position in CRWV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$437,870,431
+$79,911,307 QoQ
Shares Held
5,652,129
+13.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 94.40692171038559.ToString("F0")%
Shared 0.ToString("F0")%
None 5.593078289614409.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. CRWV ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
This page
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in CRWV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $359,901,815 | 2,629,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $245,802,167 | 1,796,143 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $656,880 | 4,800 | Call | 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. | ||||||