Position in CRWV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$252,242,520
+$26,909,560 QoQ
Shares Held
2,534,082
-12.9% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#30
of 963 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$85,106,700
CallShares
855,000
PutValue
$5,574,240
PutShares
56,000
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. CRWV ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in CRWV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,106,700 | 855,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $5,574,240 | 56,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $252,242,520 | 2,534,082 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||