CRWV — COREWEAVE INC

Ownership history in CSS LLC/IL  ·  3 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in COREWEAVE INC (CRWV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q4)
Avg. % of fund
0.03%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,000 +15,897 +15434.0% 0.05% $1.1M $71.61
2025 Q3 REDUCED 103 -4,897 -97.9% 0.00% $14K $136.85
2025 Q3 INITIATED 5,000 — — 0.03% $684K $136.85
% of Fund (quarterly)    CRWV price (monthly, adj. close)

Other funds also holding CRWV

As of 2025 Q4 — sorted by position size

Bond Capital Management, LP 3Y 49.25% Magnetar Financial LLC 3Y 7Y 47.84% Lavaca Capital LLC 3Y 7Y 28.94% CISCO SYSTEMS, INC. 3Y 7Y 23.16% NVIDIA CORP 13.27% Renaissance Capital LLC 3Y 8.68% Valliance Asset Management Ltd 3Y 4.91% Value Aligned Research Advisors, LLC 3Y 4.34% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 4.23% JAT Capital Mgmt LP 3Y 3.47%
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