CROWDSTRIKE HOLDINGS INC - A · CUSIP 22788C105 · CIK 1620943
As of 2026-06-30, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 19.59K CRWD (shares), valued at $14.95M, or 0.95% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 12.01%; reported value increased 72.00%, and weight changed +0.29 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 | 0.95% | 19,586 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.66% | 22,259 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.75% | 23,133 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.78% | 23,470 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.78% | 17,240 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.77% | 18,439 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.70% | 17,312 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.47% | 16,252 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.75% | 17,052 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.94% | 25,823 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.79% | 26,143 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.79% | 26,143 | $6.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.94% | 25,823 | $8.28M | Shares decreased 1.22%; reported value increased 24.03%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.75% | 17,052 | $6.53M | Shares decreased 33.97%; reported value decreased 21.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.47% | 16,252 | $4.56M | Shares decreased 4.69%; reported value decreased 30.24%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.70% | 17,312 | $5.92M | Shares increased 6.52%; reported value increased 29.95%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.77% | 18,439 | $6.50M | Shares increased 6.51%; reported value increased 9.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.78% | 17,240 | $8.78M | Shares decreased 6.50%; reported value increased 35.06%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.78% | 23,470 | $11.51M | Shares increased 36.14%; reported value increased 31.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.75% | 23,133 | $10.84M | Shares decreased 1.44%; reported value decreased 5.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.66% | 22,259 | $8.69M | Shares decreased 3.78%; reported value decreased 19.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.95% | 19,586 | $14.95M | Shares decreased 12.01%; reported value increased 72.00%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.