Position in CRWV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$225,332,960
+$8,577,226 QoQ
Shares Held
2,908,648
-3.9% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$5,035,550
CallShares
65,000
PutValue
$12,085,320
PutShares
156,000
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, 2026CITIGROUP INC holds $9,952,945,258 across 127 Software - Infrastructure names. CRWV ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 7 | CRWV |
CoreWeave, Inc.
This page
|
2,908,648 | $225,332,960 | |
| 8 | NET |
Cloudflare, Inc.
|
805,193 | $166,143,522 |
All Filings in CRWV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,332,960 | 2,908,648 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,035,550 | 65,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,085,320 | 156,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $216,755,734 | 3,026,892 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,531,750 | 175,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,790,250 | 25,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $33,972,874 | 248,249 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $34,349,350 | 251,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $76,323,983 | 468,073 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||