CROWDSTRIKE HOLDINGS INC - A · CUSIP 22788C105 · CIK 1521001
As of 2026-06-30, Parallax Volatility Advisers, L.P. reported 22.88K CRWD (shares), valued at $17.46M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1035.24%; reported value increased 2119.06%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 22,875 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.03% | 2,015 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.44% | 98,359 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.36% | 93,680 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.74% | 36,119 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.25% | 110,022 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.22% | 28,860 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.28% | 175,717 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.46% | 252,486 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.94% | 212,127 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.18% | 25,874 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.18% | 25,874 | $6.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.94% | 212,127 | $68.01M | Shares increased 719.85%; reported value increased 929.43%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.46% | 252,486 | $96.75M | Shares increased 19.03%; reported value increased 42.27%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.28% | 175,717 | $49.28M | Shares decreased 30.41%; reported value decreased 49.06%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.22% | 28,860 | $9.87M | Shares decreased 83.58%; reported value decreased 79.96%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.25% | 110,022 | $38.79M | Shares increased 281.23%; reported value increased 292.84%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.74% | 36,119 | $18.40M | Shares decreased 67.17%; reported value decreased 52.58%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.36% | 93,680 | $45.94M | Shares increased 159.36%; reported value increased 149.72%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.44% | 98,359 | $46.11M | Shares increased 4.99%; reported value increased 0.37%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.03% | 2,015 | $786.68K | Shares decreased 97.95%; reported value decreased 98.29%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.65% | 22,875 | $17.46M | Shares increased 1035.24%; reported value increased 2119.06%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.