Position in CRWV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$101,763,816
-$19,601,956 QoQ
Shares Held
1,313,590
-22.5% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98.04421470930808.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9557852906919206.ToString("F0")%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Dec 31, 2025CallValue
$5,728,800
CallShares
80,000
PutValue
$81,993,450
PutShares
1,145,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. CRWV ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in CRWV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||