Position in CRWV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$105,908,569
+$23,482,039 QoQ
Shares Held
1,063,980
0.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
99.37%
of 13F equity value
Holder Rank
#1
of 71 holders
Holding Since
Mar 2025
6 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cisco Systems, Inc. holds $106,094,738 across 2 Software - Infrastructure names. CRWV ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
This page
|
1,063,980 | $105,908,569 | |
| 2 | RBRK |
Rubrik, Inc.
|
2,319 | $186,169 |
All Filings in CRWV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,908,569 | 1,063,980 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $82,426,530 | 1,063,980 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $76,191,607 | 1,063,980 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $145,605,663 | 1,063,980 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $173,492,578 | 1,063,980 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $39,452,378 | 1,063,980 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||