Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,241,341
+$109,142,855 QoQ
Shares Held
2,574,255
+35.6% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#29
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
$260,545,950
CallShares
2,617,500
PutValue
$38,074,050
PutShares
382,500
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, 2026TORONTO DOMINION BANK holds $2,913,500,380 across 40 Software - Infrastructure names. CRWV ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,160,792 | $1,552,058,629 | |
| 2 | ORCL |
Oracle Corp
|
2,858,784 | $418,954,794 | |
| 3 | CRWV |
CoreWeave, Inc.
This page
|
2,574,255 | $256,241,341 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,985,912 | $231,696,350 | |
| 5 | PANW |
Palo Alto Networks Inc
|
355,275 | $121,155,879 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
349,400 | $66,660,278 | |
| 7 | OKTA |
Okta, Inc.
|
444,973 | $60,716,565 | |
| 8 | FTNT |
Fortinet, Inc.
|
239,145 | $36,737,453 |
All Filings in CRWV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,074,050 | 382,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $260,545,950 | 2,617,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $256,241,341 | 2,574,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,849,725 | 217,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $99,355,275 | 1,282,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $147,098,486 | 1,898,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,396,731 | 1,318,206 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $91,839,825 | 1,282,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,575,175 | 217,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $186,906,445 | 1,365,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,153,000 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,420,750 | 137,500 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||