Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,724,127
+$45,960,311 QoQ
Shares Held
1,484,068
+13.0% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 963 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$1,990,800
CallShares
20,000
PutValue
$1,990,800
PutShares
20,000
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. CRWV ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
This page
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in CRWV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,724,127 | 1,484,068 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,990,800 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,990,800 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $101,763,816 | 1,313,590 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $121,365,772 | 1,694,816 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,728,800 | 80,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $81,993,450 | 1,145,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $41,713,248 | 304,810 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,000,750 | 95,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,333,170 | 68,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $18,672,163 | 114,511 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $391,344 | 2,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $139,939 | 3,774 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||