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NFSG Corp CRWD holdings history

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CROWDSTRIKE HOLDINGS INC - A · CUSIP 22788C105 · CIK 1879757

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, NFSG Corp reported 34.88K CRWD (shares), valued at $26.62M, or 3.29% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
3.29%
Shares
34.88K
34,880
Reported value
$26.62M
USD

Shares increased 1.76%; reported value increased 98.92%, and weight changed +1.09 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 20263.29%34,880SEC filing ↗Filed Aug 14, 2026
Q1 20262.20%34,276SEC filing ↗Filed May 5, 2026
Q4 20252.14%29,346SEC filing ↗Filed Jan 21, 2026
Q3 20252.02%27,589SEC filing ↗Filed Nov 13, 2025
Q2 20252.26%27,298SEC filing ↗Filed Aug 19, 2025
Q1 20252.22%25,890SEC filing ↗Filed May 15, 2025
Q4 20241.87%21,258SEC filing ↗Filed Jan 28, 2025
Q3 20241.96%19,887SEC filing ↗Filed Nov 12, 2024
Q2 20241.44%10,060SEC filing ↗Filed Sep 11, 2024
Q1 20241.13%8,094SEC filing ↗Filed Apr 24, 2024
Q4 20230.88%7,026SEC filing ↗Filed Mar 28, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.88%7,026$1.79MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Mar 28, 2024
Q1 20241.13%8,094$2.59MShares increased 15.20%; reported value increased 44.65%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20241.44%10,060$3.85MShares increased 24.29%; reported value increased 48.56%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 11, 2024
Q3 20241.96%19,887$5.58MShares increased 97.68%; reported value increased 44.69%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.87%21,258$7.27MShares increased 6.89%; reported value increased 30.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20252.22%25,890$9.13MShares increased 21.79%; reported value increased 25.50%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.26%27,298$13.90MShares increased 5.44%; reported value increased 52.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 19, 2025
Q3 20252.02%27,589$13.53MShares increased 1.07%; reported value decreased 2.69%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.14%29,346$13.76MShares increased 6.37%; reported value increased 1.68%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20262.20%34,276$13.38MShares increased 16.80%; reported value decreased 2.72%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20263.29%34,880$26.62MShares increased 1.76%; reported value increased 98.92%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
NFSG Corp · 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.