Crawford Fund Management, LLC
CIK 1816427 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- UBER7.93%
- ROKU7.55%
- LNG6.58%
- UTHR6.26%
- SAM5.67%
- BAH5.16%
- CROX5.11%
- ABNB4.64%
- TOST4.52%
- XPEL4.27%
Share classes counted separately57.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASMLWeight decreased · -4.50 pp4.83% → 0.33%Shares -10.35K (-93.67%)
- AREWeight decreased · -2.60 pp2.88% → 0.28%Shares -40.54K (-85.89%)
- ROKUWeight increased · +1.82 pp5.73% → 7.55%Shares +22.46K (+18.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $13.46M | 7.93% | 144.30K shares | 7.66% → 7.93%+0.27 pp -15.10K (-9.47%) | Reduced | ↗▾ |
| 02 | ROKUROKU INCCOM CL A View history and evidence | $12.81M | 7.55% | 145.80K shares | 5.73% → 7.55%+1.82 pp +22.46K (+18.21%) | Added | ↗▾ |
| 03 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $11.17M | 6.58% | 45.88K shares | 7.00% → 6.58%-0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $10.64M | 6.26% | 37.02K shares | 5.76% → 6.26%+0.50 pp +8.70K (+30.73%) | Added | ↗▾ |
| 05 | SAMBOSTON BEER COMPANY INC-ACL A View history and evidence | $9.63M | 5.67% | 50.49K shares | 6.36% → 5.67%-0.69 pp +10.10K (+25.01%) | Added | ↗▾ |
| 06 | BAHBOOZ ALLEN HAMILTON HOLDINGSCL A View history and evidence | $8.76M | 5.16% | 84.09K shares | 5.28% → 5.16%-0.12 pp +7.49K (+9.78%) | Added | ↗▾ |
| 07 | CROXCROCS INC View history and evidence | $8.68M | 5.11% | 85.71K shares | 5.54% → 5.11%-0.43 pp +6.60K (+8.34%) | Added | ↗▾ |
| 08 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $7.87M | 4.64% | 59.50K shares | 4.06% → 4.64%+0.58 pp +8.00K (+15.53%) | Added | ↗▾ |
| 09 | TOSTTOAST INC-CLASS ACL A View history and evidence | $7.68M | 4.52% | 173.30K shares | 3.79% → 4.52%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XPELXPEL INC View history and evidence | $7.26M | 4.27% | 202.20K shares | 4.49% → 4.27%-0.22 pp -29.62K (-12.78%) | Reduced | ↗▾ |
Options overlay 167
$366.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABOEING CO/THE View history and evidence | Put | 156.00K | $32.69M | +11.70K (+8.11%) | ▾ |
IONQIONQ INC View history and evidence | Put | 328.00K | $14.09M | +81.00K (+32.79%) | ▾ |
AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | Put | 202.60K | $14.01M | +59.20K (+41.28%) | ▾ |
3 / 167 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HLI HOULIHAN LOKEY INC | Call | -13,000 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
| NVRO NEVRO CORP | Put | -208,700 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| OUNZ VANECK MERK GOLD ETF | Non-derivative | -39,900 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1816427 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 536406146
}Research all 192 reported holdings.
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