Manager × security

Beck Bode, LLC CRWD holdings history

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CROWDSTRIKE HOLDINGS INC - A · CUSIP 22788C105 · CIK 1790548

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Beck Bode, LLC reported 38.32K CRWD (shares), valued at $29.24M, or 4.43% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
4.43%
Shares
38.32K
38,321
Reported value
$29.24M
USD

Shares decreased 11.73%; reported value increased 72.54%, and weight changed +1.56 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.

QuarterWeightQuantitySource
Q2 20264.43%38,321SEC filing ↗Filed Aug 13, 2026
Q1 20262.87%43,415SEC filing ↗Filed May 7, 2026
Q4 20253.26%41,857SEC filing ↗Filed Feb 9, 2026
Q3 20253.44%43,395SEC filing ↗Filed Nov 14, 2025
Q2 20253.59%41,636SEC filing ↗Filed Aug 8, 2025
Q1 20252.91%44,212SEC filing ↗Filed May 14, 2025
Q4 20242.78%44,421SEC filing ↗Filed Feb 14, 2025
Q3 20242.40%45,396SEC filing ↗Filed Nov 12, 2024
Q2 20242.67%34,683SEC filing ↗Filed Aug 12, 2024Amended
Q1 20242.45%37,465SEC filing ↗Filed May 22, 2024
Q4 20232.05%35,776SEC filing ↗Filed Feb 5, 2024
Q3 20231.58%37,063SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.58%37,063$6.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20232.05%35,776$9.13MShares decreased 3.47%; reported value increased 47.24%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20242.45%37,465$12.01MShares increased 4.72%; reported value increased 31.49%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2024
Q2 20242.67%34,683$13.29MShares decreased 7.43%; reported value increased 10.65%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.40%45,396$12.73MShares increased 30.89%; reported value decreased 4.20%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.78%44,421$15.20MShares decreased 2.15%; reported value increased 19.37%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.91%44,212$15.59MShares decreased 0.47%; reported value increased 2.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.59%41,636$21.21MShares decreased 5.83%; reported value increased 36.03%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20253.44%43,395$21.28MShares increased 4.22%; reported value increased 0.35%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.26%41,857$19.62MShares decreased 3.54%; reported value decreased 7.80%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20262.87%43,415$16.95MShares increased 3.72%; reported value decreased 13.61%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20264.43%38,321$29.24MShares decreased 11.73%; reported value increased 72.54%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Beck Bode, LLC · CROWDSTRIKE HOLDINGS INC - A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.