Position in CRWV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,180
+$927 QoQ
Shares Held
42
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#884
of 937 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $156,286,515 across 12 Software - Infrastructure names. CRWV ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
415,495 | $154,987,944 | |
| 2 | ORCL |
Oracle Corp
|
5,980 | $876,369 | |
| 3 | TOST |
Toast, Inc.
|
7,701 | $214,241 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
918 | $107,103 | |
| 5 | S |
SentinelOne, Inc.
|
3,072 | $52,131 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
600 | $22,584 | |
| 7 | ZS |
Zscaler, Inc.
|
103 | $14,538 | |
| 8 | CRWV |
CoreWeave, Inc.
This page
|
42 | $4,180 |
All Filings in CRWV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,180 | 42 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,253 | 42 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,007 | 42 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,747 | 42 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||