CRWD β€” CROWDSTRIKE HLDGS INC

Ownership history in OSSIAM  Β·  16 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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
1.27% (2025 Q4)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

OSSIAM Γ— CRWD AI Analytics

πŸ“ˆ OSSIAM outperformed the S&P 500 by +18.1% annually on this CRWD position. Timing score: 47% (7/15 decisions correct). Average cost basis: $377.56. Maximum drawdown during holding period: –53.6%.

πŸ“ˆ Position Alpha vs SPY
+18.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.1% per year on this position.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$377.56
+24.2% vs current ($468.76)

Best entry: $146.87 (2023 Q2)  Β·  Worst: $509.31 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–53.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 1 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ OSSIAM has been actively increasing its CRWD allocation β€” a bullish signal from insiders.
Currently 1.27% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 135,336 -12,158 -8.2% 1.27% $63.4M $468.76
2025 Q3 REDUCED 147,494 -1,857 -1.2% 0.93% $72.3M $490.38
2025 Q2 ADDED 149,351 +50,394 +50.9% 0.86% $76.1M $509.31
2025 Q1 ADDED 98,957 +48,085 +94.5% 0.49% $34.9M $352.58
2024 Q4 ADDED 50,872 +12,167 +31.4% 0.30% $17.4M $342.16
2024 Q3 REDUCED 38,705 -47,853 -55.3% 0.21% $10.9M $280.47
2024 Q2 ADDED 86,558 +32,653 +60.6% 0.63% $33.2M $383.19
2024 Q1 ADDED 53,905 +51,037 +1779.5% 0.30% $17.3M $320.59
2023 Q4 ADDED 2,868 +351 +13.9% 0.01% $732K $255.32
2023 Q3 REDUCED 2,517 -1,184 -32.0% 0.01% $421K $167.38
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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