CRWD β€” CROWDSTRIKE HLDGS INC

Ownership history in CAXTON ASSOCIATES LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in CROWDSTRIKE HLDGS INC (CRWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2024 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
5

Position Intelligence

CAXTON ASSOCIATES LP Γ— CRWD AI Analytics

πŸ“ˆ CAXTON ASSOCIATES LP outperformed the S&P 500 by +12.7% annually on this CRWD position. Timing score: 75% (3/4 decisions correct). Average cost basis: $308.39. Maximum drawdown during holding period: –26.8%.

πŸ“ˆ Position Alpha vs SPY
+12.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.7% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$308.39
-9.1% vs current ($280.47)

Best entry: $182.51 (2021 Q1)  Β·  Worst: $383.19 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 7,500 -5,852 -43.8% 0.08% $2.1M $280.47
2024 Q2 ADDED 13,352 +6,796 +103.7% 0.17% $5.1M $383.19
2024 Q1 ADDED 6,556 +561 +9.4% 0.12% $2.1M $320.59
2023 Q4 ADDED 5,995 +3,288 +121.5% 0.08% $1.5M $255.32
2021 Q1 INITIATED 2,707 β€” β€” 0.04% $494K $182.51

🏒 Other funds also holding CRWD

As of 2025 Q4 β€” sorted by position size

AlpInvest Partners B.V. 3Y 7Y 10.99% Stonekeep Investments, LLC 9.93% Arthedge Capital Management, LLC 3Y 8.21% BRANDYWINE MANAGERS, LLC 3Y 7Y 7.5% Kessler Investment Group, LLC 3Y 7Y 5.5% Avalon Global Asset Management LLC 3Y 7Y 5.11% Once Capital Management, LLC 3Y 4.9% Strategy Capital LLC 3Y 4.79% PETERSON WEALTH MANAGEMENT 3Y 4.58% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 4.45%
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