Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,802,067,081
+$417,085,771 QoQ
Shares Held
18,103,949
+1.3% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#4
of 963 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$90,541,584
CallShares
909,600
PutValue
$694,888,740
PutShares
6,981,000
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. CRWV ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
This page
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in CRWV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,067,081 | 18,103,949 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $694,888,740 | 6,981,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $90,541,584 | 909,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,912,733,465 | 19,215,727 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,384,981,310 | 17,877,647 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,207,594,613 | 15,587,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $512,386,580 | 6,614,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $650,358,866 | 9,081,956 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $88,452,672 | 1,235,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,614,897 | 357,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $13,685,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $145,676,825 | 1,064,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $367,844,861 | 2,687,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,754,975 | 133,417 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $153,569,908 | 941,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $963,338 | 25,980 | Shares | Defined | 2025-06-27 | |
| No filing history on record for this holder in this stock. | ||||||